HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
1-Year Est. Return
24.3%
1 Year Est. Return
+24.3%
AUM
$476M
AUM Growth
-$2.9M
(-0.61%)
Holding
133
Top Buys
| 1 | +$5.97M | |
| 2 | +$4.91M | |
| 3 | +$4.82M | |
| 4 |
Zoetis
ZTS
|
+$3.13M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.26M |
Top Sells
| 1 | +$6.52M | |
| 2 | +$4.72M | |
| 3 | +$2.84M | |
| 4 |
Molson Coors Class B
TAP
|
+$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.17M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 24.7% |
| 3 | Communication Services | 15.7% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Greenland Technologies Holding Corp
GTEC
$21M
| – | – |
-24,116
|
|
||
|
127
Johnson & Johnson
JNJ
$465B
| – | – |
-14,978
|
|
||
128
OppFi
OPFI
$264M
| – | – |
-13,219
|
|
||
129
Perma-Pipe International
PPIH
$200M
| – | – |
-11,014
|
|
||
|
130
Molson Coors Class B
TAP
$9.36B
| – | – |
-44,668
|
|
||
131
United-Guardian
UG
$34.7M
| – | – |
-13,966
|
|
||
132
Ziff Davis
ZD
$1.48B
| – | – |
-4,655
|
|
||
133
Vimeo
VMEO
$1.29B
| – | – |
-11,609
|
|