HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$524M
1-Year Est. Return
17.28%
This Fund
S&P 500
1 Year Est. Return
+17.28%
AUM
$524M
AUM Growth
-$11.5M
(-2.1%)
Holding
127
Top Buys
| 1 | +$6.61M | |
| 2 | +$4.57M | |
| 3 | +$2.15M | |
| 4 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
+$1.86M |
| 5 |
KKR & Co
KKR
|
+$1.73M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$3.49M | |
| 3 | +$3.18M | |
| 4 |
TriNet
TNET
|
+$2.6M |
| 5 |
Pool Corp
POOL
|
+$1.7M |
Sector Composition
| 1 | Technology | 36.07% |
| 2 | Financials | 25.19% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Electronics
UEIC
$51.2M
| – | – |
-31,737
|
|
||
127
Zedge
ZDGE
$40.3M
| – | – |
-58,338
|
|