HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
1-Year Est. Return
24.3%
1 Year Est. Return
+24.3%
AUM
$508M
AUM Growth
+$32.5M
(+6.8%)
Holding
139
Top Buys
| 1 | +$6.58M | |
| 2 | +$4.78M | |
| 3 | +$4.59M | |
| 4 |
Installed Building Products
IBP
|
+$3.51M |
| 5 |
Vontier
VNT
|
+$3.33M |
Top Sells
| 1 | +$9.76M | |
| 2 | +$6.51M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vontier
VNT
$6.24B
| $31.3M | 6.16% |
847,960
+90,247
|
|
||
2
LPL Financial
LPLA
$27B
| $30.9M | 6.09% |
82,515
-1,724
|
|
||
3
Consensus Cloud Solutions
CCSI
$479M
| $27.2M | 5.35% |
1,178,746
+207,072
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.06T
| $25.1M | 4.94% |
142,579
+2,152
|
|
||
5
Microsoft
MSFT
$3.82T
| $24.3M | 4.78% |
48,865
+398
|
|
||
6
Charles Schwab
SCHW
$171B
| $24.2M | 4.76% |
264,955
-2,248
|
|
||
7
SS&C Technologies
SSNC
$19.5B
| $23M | 4.52% |
277,282
+22,745
|
|
||
8
Amazon
AMZN
$2.27T
| $20.7M | 4.08% |
94,493
+6,738
|
|
||
9
Meta Platforms (Facebook)
META
$1.8T
| $19.4M | 3.81% |
26,259
+261
|
|
||
10
Factset
FDS
$10.8B
| $16.2M | 3.19% |
36,287
-724
|
|
||
11
TransUnion
TRU
$15.3B
| $15.9M | 3.13% |
181,038
+23,657
|
|
||
12
Ulta Beauty
ULTA
$23.9B
| $15.8M | 3.11% |
33,793
-172
|
|
||
13
Rockwell Automation
ROK
$39.1B
| $14.2M | 2.79% |
42,740
-475
|
|
||
14
McKesson
MCK
$97.8B
| $14.1M | 2.77% |
19,192
-14
|
|
||
15
KKR & Co
KKR
$105B
| $12.5M | 2.45% |
93,735
+34,534
|
|
||
|
16
Fox Class A
FOXA
$25.9B
| $10.9M | 2.15% |
194,927
-88,437
|
|
||
17
Zebra Technologies
ZBRA
$14.9B
| $10.7M | 2.1% |
34,576
+119
|
|
||
18
Brown & Brown
BRO
$29B
| $9.97M | 1.96% |
89,889
-7,979
|
|
||
19
Lam Research
LRCX
$178B
| $8.85M | 1.74% |
90,869
+8,134
|
|
||
|
THQ
20
abrdn Healthcare Opportunities Fund
THQ
$740M
| $8.4M | 1.65% |
456,560
+1,785
|
|
||
21
Warner Bros
WBD
$45B
| $7.55M | 1.49% |
658,795
-567,878
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.51M | 1.48% |
15,469
-3,114
|
|
||
23
Progress Software
PRGS
$1.94B
| $7.48M | 1.47% |
117,122
+20,112
|
|
||
24
MSCI
MSCI
$41.3B
| $6.71M | 1.32% |
11,638
+28
|
|
||
25
Corpay
CPAY
$20.2B
| $6.6M | 1.3% |
19,884
+3,857
|
|