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
$470M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.95M
3
+$3.74M
4
FDS icon
Factset
FDS
+$3.08M
5
POOL icon
Pool Corp
POOL
+$2.09M

Top Sells

1
+$7.44M
2
+$4.03M
3
+$2.73M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Sector Composition

1 Technology 29.86%
2 Financials 24.42%
3 Communication Services 16.84%
4 Consumer Discretionary 7.02%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.41%
749,245
+9,055
27
$6.05M 1.29%
104,057
+2,396
28
$6.01M 1.28%
57,125
-6,300
29
$5.95M 1.27%
+12,361
30
$5.67M 1.21%
105,640
+979
31
$5.56M 1.18%
476,113
-1,787
32
$5.42M 1.16%
32,873
+92
33
$5.27M 1.12%
25,917
-1,631
34
$5.15M 1.1%
366,285
-5,316
35
$4.84M 1.03%
117,367
-10,644
36
$4.74M 1.01%
31,091
37
$4.61M 0.98%
372,964
38
$4.58M 0.98%
17,186
+1,703
39
$3.39M 0.72%
121,302
-14,555
40
$3.19M 0.68%
17,375
-1,892
41
$2.74M 0.58%
18,743
-27,551
42
$2.09M 0.45%
+6,803
43
$2M 0.43%
39,317
-96
44
$1.99M 0.42%
22,158
-1,297
45
$1.49M 0.32%
+25,248
46
$1.47M 0.31%
65,269
+39,421
47
$1.31M 0.28%
10,282
-390
48
$1.27M 0.27%
37,587
-30,777
49
$992K 0.21%
5,710
+59
50
$973K 0.21%
17,672
-173
1
2
3 4 5