HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$524M
1-Year Est. Return
17.28%
This Fund
S&P 500
1 Year Est. Return
+17.28%
AUM
$524M
AUM Growth
-$11.5M
(-2.1%)
Holding
127
Top Buys
| 1 | +$6.61M | |
| 2 | +$4.57M | |
| 3 | +$2.15M | |
| 4 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
+$1.86M |
| 5 |
KKR & Co
KKR
|
+$1.73M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$3.49M | |
| 3 | +$3.18M | |
| 4 |
TriNet
TNET
|
+$2.6M |
| 5 |
Pool Corp
POOL
|
+$1.7M |
Sector Composition
| 1 | Technology | 36.07% |
| 2 | Financials | 25.19% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.02T
| $7.02M | 1.34% |
13,975
-1,389
|
|
||
27
Adobe
ADBE
$100B
| $6.08M | 1.16% |
17,367
+507
|
|
||
28
Labcorp
LH
$22.1B
| $5.45M | 1.04% |
21,727
-128
|
|
||
29
Zoetis
ZTS
$51.6B
| $5.14M | 0.98% |
40,829
-2,395
|
|
||
30
Installed Building Products
IBP
$8.25B
| $5.01M | 0.96% |
19,311
-1
|
|
||
|
CSW
31
CSW Industrials
CSW
$4.88B
| $4.72M | 0.9% |
16,069
+24
|
|
||
|
32
TriNet
TNET
$1.82B
| $4.65M | 0.89% |
78,635
-43,845
|
|
||
33
Alphabet (Google) Class C
GOOG
$4.07T
| $4.42M | 0.84% |
14,084
-3,384
|
|
||
34
Texas Instruments
TXN
$211B
| $4.27M | 0.82% |
24,636
-265
|
|
||
35
AB InBev
BUD
$146B
| $4.19M | 0.8% |
65,355
+400
|
|
||
36
Check Point Software Technologies
CHKP
$14.3B
| $3.77M | 0.72% |
20,326
-450
|
|
||
37
Nuveen Multi-Asset Income Fund
NMAI
$456M
| $3.75M | 0.72% |
287,775
-2,299
|
|
||
38
Incyte
INCY
$19.3B
| $3.38M | 0.64% |
34,171
-24
|
|
||
39
Exelixis
EXEL
$11.2B
| $3.15M | 0.6% |
71,780
-397
|
|
||
40
Cirrus Logic
CRUS
$8.6B
| $2.93M | 0.56% |
24,719
-115
|
|
||
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $2.75M | 0.52% |
179,361
-224,989
|
|
||
42
Zoom
ZM
$26.5B
| $2.35M | 0.45% |
27,196
-32
|
|
||
43
Skyworks Solutions
SWKS
$8.88B
| $2.2M | 0.42% |
34,616
-187
|
|
||
44
Trex
TREX
$4.5B
| $1.86M | 0.36% |
+53,095
|
|
||
45
United Therapeutics
UTHR
$25.2B
| $1.85M | 0.35% |
3,800
-19
|
|
||
46
Apple
AAPL
$4T
| $1.75M | 0.33% |
6,427
-760
|
|
||
47
Lantheus
LNTH
$5.46B
| $1.65M | 0.31% |
24,788
+7,996
|
|
||
|
48
Pool Corp
POOL
$8.44B
| $1.64M | 0.31% |
7,155
-6,541
|
|
||
49
UiPath
PATH
$5.49B
| $1.59M | 0.3% |
96,817
-27
|
|
||
50
PayPal
PYPL
$45.5B
| $1.39M | 0.26% |
+23,736
|
|