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
51
$903K 0.19%
14,900
-6,442
52
$834K 0.18%
+15,586
53
$832K 0.18%
26,819
+7,856
54
$827K 0.18%
1,623
-6
55
$749K 0.16%
10,109
56
$714K 0.15%
37,217
57
$698K 0.15%
16,794
+211
58
$666K 0.14%
31,605
59
$612K 0.13%
1
60
$529K 0.11%
1,742
+102
61
$521K 0.11%
+12,555
62
$492K 0.1%
+1,291
63
$472K 0.1%
4,750
64
$419K 0.09%
7,338
+606
65
$419K 0.09%
36,062
66
$394K 0.08%
1,545
67
$374K 0.08%
2,172
+782
68
$371K 0.08%
+3,445
69
$368K 0.08%
12,251
+1,545
70
$335K 0.07%
14,901
+6,113
71
$315K 0.07%
4,102
72
$265K 0.06%
643
73
$261K 0.06%
10,604
+622
74
$252K 0.05%
+5,331
75
$247K 0.05%
93,471
+32,870
1 2
3
4 5