CoreCap Advisors’s HEICO Corp HEI Stock Holding History

CoreCap Advisors’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.27K	Buy	12 +6	+100%	+$1.82K	﹤0.01%	2321
2026 Q1	$1.65K	Sell	6 -85	-93%	-$27.4K	﹤0.01%	2451
2025 Q4	$29.4K	Sell	91 -1,675	-95%	-$529K	﹤0.01%	1528
2025 Q3	$570K	Sell	1,766 -240	-12%	-$76.4K	0.02%	500
2025 Q2	$658K	Buy	2,006 +1,977	+6,817%	+$547K	0.03%	440
2025 Q1	$7.75K	Buy	29 +2	+7%	+$487	﹤0.01%	1927
2024 Q4	$6.42K	Buy	27 +6	+29%	+$1.55K	﹤0.01%	1919
2024 Q3	$5.49K	Buy	+21	New	+$5.08K	﹤0.01%	1949

Other funds holding HEI

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return