HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+0.24%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-0.38%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
119
New
13
Increased
36
Reduced
31
Closed
26
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.67M |
| 2 |
MSCI
MSCI
|
$5.95M |
| 3 |
SS&C Technologies
SSNC
|
$3.74M |
| 4 |
Factset
FDS
|
$3.08M |
| 5 |
Pool Corp
POOL
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
Johnson & Johnson
JNJ
|
$4.03M |
| 3 |
NetApp
NTAP
|
$2.73M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$2.33M |
| 5 |
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% |
