HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$536M
1-Year Est. Return
22.93%
1 Year Est. Return
+22.93%
AUM
$536M
AUM Growth
+$27.5M
(+5.4%)
Holding
127
Top Buys
| 1 | +$6.03M | |
| 2 | +$5.95M | |
| 3 | +$5.46M | |
| 4 |
Salesforce
CRM
|
+$3.98M |
| 5 |
CSW
CSW Industrials
CSW
|
+$3.89M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$7.55M | |
| 3 | +$1.69M | |
| 4 |
Vontier
VNT
|
+$1.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.6M |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Financials | 22.6% |
| 3 | Communication Services | 10.69% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consensus Cloud Solutions
CCSI
$426M
| $35.4M | 6.6% |
1,203,726
+24,980
|
|
||
|
2
Vontier
VNT
$5.23B
| $34M | 6.34% |
809,819
-38,141
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.82T
| $33.1M | 6.17% |
135,998
-6,581
|
|
||
4
LPL Financial
LPLA
$29.5B
| $26.5M | 4.95% |
79,777
-2,738
|
|
||
5
Charles Schwab
SCHW
$169B
| $24.6M | 4.59% |
257,875
-7,080
|
|
||
6
Microsoft
MSFT
$3.57T
| $24.4M | 4.56% |
47,176
-1,689
|
|
||
7
SS&C Technologies
SSNC
$21.4B
| $24.1M | 4.5% |
271,766
-5,516
|
|
||
8
Amazon
AMZN
$2.45T
| $20.5M | 3.82% |
93,298
-1,195
|
|
||
9
Ulta Beauty
ULTA
$23.9B
| $18M | 3.37% |
32,978
-815
|
|
||
10
Meta Platforms (Facebook)
META
$1.67T
| $17.6M | 3.28% |
23,953
-2,306
|
|
||
11
Factset
FDS
$10.4B
| $15.9M | 2.96% |
55,359
+19,072
|
|
||
12
TransUnion
TRU
$16.3B
| $14.9M | 2.78% |
177,562
-3,476
|
|
||
13
McKesson
MCK
$100B
| $14.5M | 2.71% |
18,785
-407
|
|
||
14
Rockwell Automation
ROK
$45.3B
| $13.9M | 2.59% |
39,633
-3,107
|
|
||
15
Lam Research
LRCX
$197B
| $12.1M | 2.26% |
90,333
-536
|
|
||
16
KKR & Co
KKR
$114B
| $11.8M | 2.2% |
90,590
-3,145
|
|
||
17
Progress Software
PRGS
$1.85B
| $11.2M | 2.09% |
254,311
+137,189
|
|
||
18
Zebra Technologies
ZBRA
$13.3B
| $10.1M | 1.89% |
34,081
-495
|
|
||
19
Medpace
MEDP
$15.2B
| $10.1M | 1.88% |
19,626
-14
|
|
||
|
20
Salesforce
CRM
$236B
| $8.5M | 1.59% |
35,874
+16,792
|
|
||
|
THQ
21
abrdn Healthcare Opportunities Fund
THQ
$776M
| $8.49M | 1.59% |
491,284
+34,724
|
|
||
22
Brown & Brown
BRO
$27.2B
| $8.38M | 1.56% |
89,341
-548
|
|
||
23
MSCI
MSCI
$40.6B
| $8.23M | 1.54% |
14,507
+2,869
|
|
||
24
TriNet
TNET
$2.77B
| $8.19M | 1.53% |
122,480
+43,860
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 1.44% |
15,364
-105
|
|