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
76
$245K 0.05%
4,299
-2,871
77
$238K 0.05%
13,528
-3,770
78
$236K 0.05%
396
79
$234K 0.05%
+38,523
80
$229K 0.05%
1,387
-298
81
$227K 0.05%
63,889
+376
82
$226K 0.05%
22,916
+75
83
$219K 0.05%
14,502
-5,566
84
$210K 0.04%
34,766
+20,196
85
$185K 0.04%
+74,114
86
$164K 0.03%
53,762
+16,838
87
$155K 0.03%
45,845
+57
88
$148K 0.03%
23,090
+58
89
$124K 0.03%
+22,665
90
$75.7K 0.02%
5,790
-1
91
$66.4K 0.01%
34,576
+19,329
92
$65.2K 0.01%
+31,329
93
$61.3K 0.01%
+44,435
94
– –
-19,167
95
– –
-5,179
96
– –
-12,547
97
– –
-13,135
98
– –
-19,887
99
– –
-18,166
100
– –
-33,669
1 2 3
4
5