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
BMY icon
51
Bristol-Myers Squibb
BMY
$88.8B
$977K 0.19%
21,107
-16,393
TSM icon
52
TSMC
TSM
$1.53T
$972K 0.19%
4,293
+22
BN icon
53
Brookfield
BN
$99.8B
$809K 0.16%
13,076
+124
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.14%
1
HPQ icon
55
HP
HPQ
$25.6B
$649K 0.13%
26,517
+7
EG icon
56
Everest Group
EG
$14.6B
$622K 0.12%
1,831
-6
ITRN icon
57
Ituran Location and Control
ITRN
$737M
$606K 0.12%
15,636
+87
DIS icon
58
Walt Disney
DIS
$199B
$589K 0.12%
4,750
-50
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$570K 0.11%
29,206
AVK
60
Advent Convertible and Income Fund
AVK
$558M
$519K 0.1%
42,823
ACN icon
61
Accenture
ACN
$148B
$469K 0.09%
1,568
+35
ACGL icon
62
Arch Capital
ACGL
$32.3B
$454K 0.09%
4,985
+21
QLTY icon
63
GMO US Quality ETF
QLTY
$2.56B
$449K 0.09%
13,101
-4,823
CB icon
64
Chubb
CB
$107B
$448K 0.09%
1,545
OTEX icon
65
Open Text
OTEX
$9.93B
$439K 0.09%
15,022
+770
NVO icon
66
Novo Nordisk
NVO
$242B
$387K 0.08%
5,606
+478
QCOM icon
67
Qualcomm
QCOM
$176B
$364K 0.07%
2,287
+100
ZDGE icon
68
Zedge
ZDGE
$42.3M
$353K 0.07%
87,976
+65,127
NVDA icon
69
NVIDIA
NVDA
$4.46T
$344K 0.07%
2,180
+182
DBX icon
70
Dropbox
DBX
$7.86B
$338K 0.07%
11,835
-30,648
NU icon
71
Nu Holdings
NU
$72.5B
$336K 0.07%
+24,483
BTM icon
72
Bitcoin Depot
BTM
$194M
$327K 0.06%
+64,437
EXPE icon
73
Expedia Group
EXPE
$26.6B
$317K 0.06%
1,878
+33
QUAD icon
74
Quad
QUAD
$287M
$287K 0.06%
50,844
+484
CCLD icon
75
CareCloud
CCLD
$131M
$287K 0.06%
121,443
+60
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3
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