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
101
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104
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107
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-961
110
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113
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114
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117
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118
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119
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