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 | |
|---|---|---|---|---|---|---|
1
Vontier
VNT
$5.6B
| $30.1M | 5.74% |
809,187
-632
|
|
||
2
LPL Financial
LPLA
$25.4B
| $29.9M | 5.71% |
83,827
+4,050
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.64T
| $28.5M | 5.43% |
91,001
-44,997
|
|
||
4
Consensus Cloud Solutions
CCSI
$595M
| $27.4M | 5.22% |
1,253,487
+49,761
|
|
||
5
Charles Schwab
SCHW
$170B
| $24M | 4.58% |
240,206
-17,669
|
|
||
6
SS&C Technologies
SSNC
$18.4B
| $23.7M | 4.51% |
270,669
-1,097
|
|
||
7
Factset
FDS
$8.34B
| $22.9M | 4.37% |
78,915
+23,556
|
|
||
8
Microsoft
MSFT
$3.05T
| $22.7M | 4.33% |
46,899
-277
|
|
||
9
Amazon
AMZN
$2.35T
| $20.2M | 3.86% |
87,577
-5,721
|
|
||
10
Ulta Beauty
ULTA
$29B
| $16.4M | 3.14% |
27,189
-5,789
|
|
||
11
Meta Platforms (Facebook)
META
$1.67T
| $15.6M | 2.98% |
23,667
-286
|
|
||
12
TransUnion
TRU
$15.1B
| $15.2M | 2.9% |
177,431
-131
|
|
||
13
Rockwell Automation
ROK
$42.5B
| $14.2M | 2.71% |
36,569
-3,064
|
|
||
14
Lam Research
LRCX
$268B
| $14M | 2.66% |
81,512
-8,821
|
|
||
15
McKesson
MCK
$114B
| $13.8M | 2.64% |
16,846
-1,939
|
|
||
|
16
KKR & Co
KKR
$85.2B
| $13.3M | 2.54% |
104,505
+13,915
|
|
||
17
Progress Software
PRGS
$1.67B
| $11.4M | 2.17% |
264,862
+10,551
|
|
||
|
THQ
18
abrdn Healthcare Opportunities Fund
THQ
$769M
| $11.3M | 2.16% |
592,723
+101,439
|
|
||
19
Medpace
MEDP
$13.3B
| $10.9M | 2.08% |
19,431
-195
|
|
||
20
Corpay
CPAY
$22.7B
| $10.7M | 2.05% |
35,712
+15,749
|
|
||
21
Salesforce
CRM
$189B
| $9.2M | 1.75% |
34,727
-1,147
|
|
||
22
Zebra Technologies
ZBRA
$11.3B
| $8.61M | 1.64% |
35,443
+1,362
|
|
||
23
MSCI
MSCI
$41.6B
| $8.29M | 1.58% |
14,453
-54
|
|
||
|
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
| $7.21M | 1.37% |
312,034
-1,589
|
|
||
25
Brown & Brown
BRO
$24.9B
| $7.11M | 1.36% |
89,190
-151
|
|