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
$536M
AUM Growth
+$27.5M
(+5.4%)
Holding
127
Top Buys
| 1 | +$7.29M | |
| 2 | +$6.32M | |
| 3 | +$6.05M | |
| 4 |
CSW
CSW Industrials
CSW
|
+$4.31M |
| 5 |
Salesforce
CRM
|
+$4.24M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$7.55M | |
| 3 | +$1.72M | |
| 4 |
Vontier
VNT
|
+$1.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Financials | 22.6% |
| 3 | Communication Services | 10.67% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$69.4B
| – | – |
-658,795
|
|
||
|
LGPS
127
LogProstyle Inc
LGPS
$18.4M
| – | – |
-95,789
|
|