HBCM

Heron Bay Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 24.3%
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.78M
3
+$4.59M
4
IBP icon
Installed Building Products
IBP
+$3.51M
5
VNT icon
Vontier
VNT
+$3.33M

Top Sells

1
+$9.76M
2
+$6.51M
3
+$5.07M
4
FOXA icon
Fox Class A
FOXA
+$4.96M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.73M

Sector Composition

1 Technology 33.88%
2 Financials 25.24%
3 Communication Services 13.2%
4 Consumer Discretionary 8.47%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
$6.58M 1.29%
+314,167
ETY icon
27
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$6.29M 1.24%
406,483
+89,849
MEDP icon
28
Medpace
MEDP
$14.8B
$6.16M 1.21%
19,640
+57
LH icon
29
Labcorp
LH
$23.8B
$6.01M 1.18%
22,881
-535
TNET icon
30
TriNet
TNET
$2.97B
$5.75M 1.13%
78,620
+17,287
CRM icon
31
Salesforce
CRM
$231B
$5.2M 1.02%
19,082
+1,135
TXN icon
32
Texas Instruments
TXN
$161B
$5.15M 1.01%
24,810
-190
CHKP icon
33
Check Point Software Technologies
CHKP
$20.5B
$5.13M 1.01%
23,188
-11
ZTS icon
34
Zoetis
ZTS
$63.8B
$4.95M 0.97%
31,734
+12,708
BUD icon
35
AB InBev
BUD
$121B
$4.77M 0.94%
69,442
-22,457
POOL icon
36
Pool Corp
POOL
$10.8B
$4.06M 0.8%
13,916
+1,946
NMAI icon
37
Nuveen Multi-Asset Income Fund
NMAI
$427M
$3.67M 0.72%
290,715
-24,424
IBP icon
38
Installed Building Products
IBP
$6.97B
$3.51M 0.69%
+19,441
EXEL icon
39
Exelixis
EXEL
$10.6B
$3.25M 0.64%
73,683
-43
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$3.11M 0.61%
17,524
-51
CRUS icon
41
Cirrus Logic
CRUS
$6.48B
$2.61M 0.51%
25,023
+26
SWKS icon
42
Skyworks Solutions
SWKS
$11.2B
$2.6M 0.51%
34,887
-158
INCY icon
43
Incyte
INCY
$17.1B
$2.34M 0.46%
34,352
+40
ZM icon
44
Zoom
ZM
$23.9B
$2.15M 0.42%
27,522
-7
AAPL icon
45
Apple
AAPL
$3.74T
$1.5M 0.29%
7,301
-19,917
ETSY icon
46
Etsy
ETSY
$6.98B
$1.31M 0.26%
26,215
+219
DOCU icon
47
DocuSign
DOCU
$13.7B
$1.25M 0.25%
16,093
+66
QRVO icon
48
Qorvo
QRVO
$8.54B
$1.18M 0.23%
13,926
+24
UTHR icon
49
United Therapeutics
UTHR
$19.6B
$1.11M 0.22%
+3,858
BWA icon
50
BorgWarner
BWA
$9.22B
$1.02M 0.2%
30,493
-39
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