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
1
$28.3M 6.03%
740,708
+11,005
2
$25.1M 5.34%
89,845
-84
3
$21.7M 4.63%
119,268
+617
4
$20.8M 4.42%
281,833
-4,843
5
$20.4M 4.35%
45,739
-72
6
$19.1M 4.08%
305,443
+59,678
7
$17.3M 3.69%
504,591
-27,056
8
$16.8M 3.59%
41,258
+7,533
9
$16.6M 3.53%
964,825
-135,600
10
$15.2M 3.23%
78,585
-878
11
$14.5M 3.1%
28,836
-3,621
12
$13.2M 2.81%
178,144
+4,961
13
$11.8M 2.51%
1,586,942
+158,736
14
$11.8M 2.51%
30,513
+17,295
15
$11.7M 2.5%
42,628
+1,503
16
$10.8M 2.31%
51,509
-35,304
17
$10.8M 2.31%
18,541
+105
18
$10.4M 2.21%
508,047
19
$10.1M 2.16%
32,811
+108
20
$9.89M 2.11%
110,599
+366
21
$9.81M 2.09%
92,080
-4,140
22
$9.26M 1.97%
86,837
-32
23
$8.78M 1.87%
224,262
+301
24
$8.35M 1.78%
20,532
-4,070
25
$7.42M 1.58%
38,122
+206
1
2 3 4 5