HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+10.99%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+6.8%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
139
New
23
Increased
46
Reduced
38
Closed
25
Top Buys
| 1 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$6.58M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$4.78M |
| 3 |
KKR & Co
KKR
|
$4.59M |
| 4 |
Installed Building Products
IBP
|
$3.51M |
| 5 |
Vontier
VNT
|
$3.33M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 2 |
Warner Bros
WBD
|
$6.51M |
| 3 |
Comcast
CMCSA
|
$5.07M |
| 4 |
Fox Class A
FOXA
|
$4.96M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.73M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 25.24% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vontier
VNT
$6.29B
| $31.3M | 6.16% | 847,960 +90,247 | +12% | +$3.33M |
|
2
LPL Financial
LPLA
$29.2B
| $30.9M | 6.09% | 82,515 -1,724 | -2% | -$646K |
|
|
3
Consensus Cloud Solutions
CCSI
$504M
| $27.2M | 5.35% | 1,178,746 +207,072 | +21% | +$4.78M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 4.94% | 142,579 +2,152 | +2% | +$379K |
|
5
Microsoft
MSFT
$3.77T
| $24.3M | 4.78% | 48,865 +398 | +0.8% | +$198K |
|
6
Charles Schwab
SCHW
$174B
| $24.2M | 4.76% | 264,955 -2,248 | -0.8% | -$205K |
|
7
SS&C Technologies
SSNC
$21.7B
| $23M | 4.52% | 277,282 +22,745 | +9% | +$1.88M |
|
8
Amazon
AMZN
$2.44T
| $20.7M | 4.08% | 94,493 +6,738 | +8% | +$1.48M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 3.81% | 26,259 +261 | +1% | +$193K |
|
10
Factset
FDS
$14.1B
| $16.2M | 3.19% | 36,287 -724 | -2% | -$324K |
|
11
TransUnion
TRU
$17.2B
| $15.9M | 3.13% | 181,038 +23,657 | +15% | +$2.08M |
|
12
Ulta Beauty
ULTA
$22.1B
| $15.8M | 3.11% | 33,793 -172 | -0.5% | -$80.5K |
|
13
Rockwell Automation
ROK
$38.6B
| $14.2M | 2.79% | 42,740 -475 | -1% | -$158K |
|
14
McKesson
MCK
$85.4B
| $14.1M | 2.77% | 19,192 -14 | -0.1% | -$10.3K |
|
|
15
KKR & Co
KKR
$124B
| $12.5M | 2.45% | 93,735 +34,534 | +58% | +$4.59M |
|
|
16
Fox Class A
FOXA
$26.6B
| $10.9M | 2.15% | 194,927 -88,437 | -31% | -$4.96M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $10.7M | 2.1% | 34,576 +119 | +0.3% | +$36.7K |
|
18
Brown & Brown
BRO
$32B
| $9.97M | 1.96% | 89,889 -7,979 | -8% | -$885K |
|
19
Lam Research
LRCX
$127B
| $8.85M | 1.74% | 90,869 +8,134 | +10% | +$792K |
|
|
THQ
20
abrdn Healthcare Opportunities Fund
THQ
$704M
| $8.4M | 1.65% | 456,560 +1,785 | +0.4% | +$32.8K |
|
|
21
Warner Bros
WBD
$28.8B
| $7.55M | 1.49% | 658,795 -567,878 | -46% | -$6.51M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.51M | 1.48% | 15,469 -3,114 | -17% | -$1.51M |
|
23
Progress Software
PRGS
$2B
| $7.48M | 1.47% | 117,122 +20,112 | +21% | +$1.28M |
|
24
MSCI
MSCI
$43.9B
| $6.71M | 1.32% | 11,638 +28 | +0.2% | +$16.1K |
|
25
Corpay
CPAY
$23B
| $6.6M | 1.3% | 19,884 +3,857 | +24% | +$1.28M |
|