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
ENPH icon
51
Enphase Energy
ENPH
$4.04B
$1.04M 0.19%
+29,369
BMY icon
52
Bristol-Myers Squibb
BMY
$106B
$888K 0.17%
19,682
-1,425
BN icon
53
Brookfield
BN
$105B
$887K 0.17%
19,406
-208
LNTH icon
54
Lantheus
LNTH
$4.12B
$861K 0.16%
+16,792
NTES icon
55
NetEase
NTES
$88.6B
$810K 0.15%
+5,332
FVRR icon
56
Fiverr
FVRR
$793M
$773K 0.14%
+31,649
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.14%
1
HPQ icon
58
HP
HPQ
$24.2B
$716K 0.13%
26,308
-209
NICE icon
59
Nice
NICE
$6.65B
$628K 0.12%
+4,337
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$567K 0.11%
29,001
-205
AVK
61
Advent Convertible and Income Fund
AVK
$560M
$548K 0.1%
42,823
DIS icon
62
Walt Disney
DIS
$188B
$544K 0.1%
4,750
ASML icon
63
ASML
ASML
$430B
$459K 0.09%
+474
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$438K 0.08%
3,689
+1,581
CB icon
65
Chubb
CB
$116B
$436K 0.08%
1,545
TSM icon
66
TSMC
TSM
$1.52T
$420K 0.08%
1,504
-2,789
NVDA icon
67
NVIDIA
NVDA
$4.46T
$406K 0.08%
2,177
-3
QCOM icon
68
Qualcomm
QCOM
$186B
$386K 0.07%
2,321
+34
NU icon
69
Nu Holdings
NU
$85.5B
$383K 0.07%
23,952
-531
EXPE icon
70
Expedia Group
EXPE
$31.7B
$379K 0.07%
1,774
-104
ACN icon
71
Accenture
ACN
$167B
$376K 0.07%
1,526
-42
ITRN icon
72
Ituran Location and Control
ITRN
$786M
$363K 0.07%
10,151
-5,485
QLTY icon
73
GMO US Quality ETF
QLTY
$2.93B
$357K 0.07%
9,872
-3,229
NVO icon
74
Novo Nordisk
NVO
$213B
$348K 0.06%
6,266
+660
TGEN
75
Tecogen Inc
TGEN
$218M
$327K 0.06%
37,167
1 2
3
4 5