HBCM

Heron Bay Capital Management Portfolio holdings

AUM $524M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.57M
3
+$2.15M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$1.86M
5
KKR icon
KKR & Co
KKR
+$1.73M

Top Sells

1
+$12.9M
2
+$3.49M
3
+$3.18M
4
TNET icon
TriNet
TNET
+$2.6M
5
POOL icon
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
BWA icon
51
BorgWarner
BWA
$11.5B
$1.35M 0.26%
29,929
-272
BMY icon
52
Bristol-Myers Squibb
BMY
$121B
$1.05M 0.2%
19,379
-303
QRVO icon
53
Qorvo
QRVO
$7.66B
$1.01M 0.19%
11,983
-2,220
BN icon
54
Brookfield
BN
$104B
$885K 0.17%
19,286
-120
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.14%
1
ETSY icon
56
Etsy
ETSY
$6.18B
$744K 0.14%
13,426
-12,541
NTES icon
57
NetEase
NTES
$75.4B
$730K 0.14%
5,302
-30
FVRR icon
58
Fiverr
FVRR
$386M
$622K 0.12%
31,469
-180
HPQ icon
59
HP
HPQ
$17.9B
$586K 0.11%
26,303
-5
DIS icon
60
Walt Disney
DIS
$188B
$540K 0.1%
4,750
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$537K 0.1%
27,450
-1,551
AVK
62
Advent Convertible and Income Fund
AVK
$554M
$537K 0.1%
42,823
EXPE icon
63
Expedia Group
EXPE
$33.5B
$533K 0.1%
1,880
+106
ASML icon
64
ASML
ASML
$569B
$527K 0.1%
493
+19
NVDA icon
65
NVIDIA
NVDA
$4.91T
$485K 0.09%
2,600
+423
CB icon
66
Chubb
CB
$128B
$482K 0.09%
1,545
TSM icon
67
TSMC
TSM
$1.9T
$470K 0.09%
1,547
+43
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$101B
$443K 0.08%
3,689
ITRN icon
69
Ituran Location and Control
ITRN
$1.11B
$433K 0.08%
10,056
-95
ACN icon
70
Accenture
ACN
$120B
$406K 0.08%
1,513
-13
NU icon
71
Nu Holdings
NU
$73.4B
$397K 0.08%
23,714
-238
QCOM icon
72
Qualcomm
QCOM
$147B
$391K 0.07%
2,285
-36
NICE icon
73
Nice
NICE
$6.27B
$386K 0.07%
3,417
-920
WMT icon
74
Walmart Inc
WMT
$1.02T
$336K 0.06%
3,012
BE icon
75
Bloom Energy
BE
$62B
$305K 0.06%
3,512
1 2
3
4 5