HBCM

Heron Bay Capital Management Portfolio holdings

AUM $536M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.95M
3
+$5.46M
4
CRM icon
Salesforce
CRM
+$3.98M
5
CSW
CSW Industrials
CSW
+$3.89M

Top Sells

1
+$10.9M
2
+$7.55M
3
+$1.69M
4
VNT icon
Vontier
VNT
+$1.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

1 Technology 37.17%
2 Financials 22.6%
3 Communication Services 10.69%
4 Healthcare 8.9%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$6.63M 1.24%
313,623
-544
ETY icon
27
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$6.43M 1.2%
404,350
-2,133
ZTS icon
28
Zoetis
ZTS
$53.1B
$6.32M 1.18%
43,224
+11,490
LH icon
29
Labcorp
LH
$21.7B
$6.27M 1.17%
21,855
-1,026
ADBE icon
30
Adobe
ADBE
$138B
$5.95M 1.11%
+16,860
CPAY icon
31
Corpay
CPAY
$20.8B
$5.75M 1.07%
19,963
+79
IBP icon
32
Installed Building Products
IBP
$7.23B
$4.76M 0.89%
19,312
-129
TXN icon
33
Texas Instruments
TXN
$163B
$4.58M 0.85%
24,901
+91
CHKP icon
34
Check Point Software Technologies
CHKP
$20.9B
$4.3M 0.8%
20,776
-2,412
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.84T
$4.25M 0.79%
17,468
-56
POOL icon
36
Pool Corp
POOL
$9.02B
$4.25M 0.79%
13,696
-220
CSW
37
CSW Industrials
CSW
$5.01B
$3.89M 0.73%
+16,045
BUD icon
38
AB InBev
BUD
$119B
$3.87M 0.72%
64,955
-4,487
NMAI icon
39
Nuveen Multi-Asset Income Fund
NMAI
$445M
$3.77M 0.7%
290,074
-641
CRUS icon
40
Cirrus Logic
CRUS
$6.24B
$3.11M 0.58%
24,834
-189
EXEL icon
41
Exelixis
EXEL
$11.9B
$2.98M 0.56%
72,177
-1,506
INCY icon
42
Incyte
INCY
$19.7B
$2.9M 0.54%
34,195
-157
SWKS icon
43
Skyworks Solutions
SWKS
$10.3B
$2.68M 0.5%
34,803
-84
ZM icon
44
Zoom
ZM
$25.6B
$2.25M 0.42%
27,228
-294
AAPL icon
45
Apple
AAPL
$4.15T
$1.83M 0.34%
7,187
-114
ETSY icon
46
Etsy
ETSY
$5.15B
$1.72M 0.32%
25,967
-248
UTHR icon
47
United Therapeutics
UTHR
$20.9B
$1.6M 0.3%
3,819
-39
BWA icon
48
BorgWarner
BWA
$9.28B
$1.33M 0.25%
30,201
-292
PATH icon
49
UiPath
PATH
$9.81B
$1.3M 0.24%
+96,844
QRVO icon
50
Qorvo
QRVO
$8.21B
$1.29M 0.24%
14,203
+277
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