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 | |
|---|---|---|---|---|---|---|
|
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $6.58M | 1.29% |
+314,167
| New | +$6.58M |
|
27
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $6.29M | 1.24% |
406,483
+89,849
| +28% | +$1.39M |
|
28
Medpace
MEDP
$13.4B
| $6.16M | 1.21% |
19,640
+57
| +0.3% | +$17.9K |
|
29
Labcorp
LH
$23.1B
| $6.01M | 1.18% |
22,881
-535
| -2% | -$140K |
|
30
TriNet
TNET
$3.52B
| $5.75M | 1.13% |
78,620
+17,287
| +28% | +$1.26M |
|
31
Salesforce
CRM
$242B
| $5.2M | 1.02% |
19,082
+1,135
| +6% | +$310K |
|
32
Texas Instruments
TXN
$184B
| $5.15M | 1.01% |
24,810
-190
| -0.8% | -$39.4K |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $5.13M | 1.01% |
23,188
-11
| -0% | -$2.43K |
|
34
Zoetis
ZTS
$69.3B
| $4.95M | 0.97% |
31,734
+12,708
| +67% | +$1.98M |
|
35
AB InBev
BUD
$120B
| $4.77M | 0.94% |
69,442
-22,457
| -24% | -$1.54M |
|
36
Pool Corp
POOL
$11.6B
| $4.06M | 0.8% |
13,916
+1,946
| +16% | +$567K |
|
37
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $3.67M | 0.72% |
290,715
-24,424
| -8% | -$308K |
|
|
38
Installed Building Products
IBP
$7.1B
| $3.51M | 0.69% |
+19,441
| New | +$3.51M |
|
39
Exelixis
EXEL
$10.1B
| $3.25M | 0.64% |
73,683
-43
| -0.1% | -$1.9K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $3.11M | 0.61% |
17,524
-51
| -0.3% | -$9.05K |
|
41
Cirrus Logic
CRUS
$5.86B
| $2.61M | 0.51% |
25,023
+26
| +0.1% | +$2.71K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $2.6M | 0.51% |
34,887
-158
| -0.5% | -$11.8K |
|
43
Incyte
INCY
$16.5B
| $2.34M | 0.46% |
34,352
+40
| +0.1% | +$2.72K |
|
44
Zoom
ZM
$24.4B
| $2.15M | 0.42% |
27,522
-7
| -0% | -$546 |
|
45
Apple
AAPL
$3.41T
| $1.5M | 0.29% |
7,301
-19,917
| -73% | -$4.09M |
|
46
Etsy
ETSY
$5.12B
| $1.31M | 0.26% |
26,215
+219
| +0.8% | +$11K |
|
47
DocuSign
DOCU
$15B
| $1.25M | 0.25% |
16,093
+66
| +0.4% | +$5.14K |
|
48
Qorvo
QRVO
$8.4B
| $1.18M | 0.23% |
13,926
+24
| +0.2% | +$2.04K |
|
49
United Therapeutics
UTHR
$13.8B
| $1.11M | 0.22% |
+3,858
| New | +$1.11M |
|
50
BorgWarner
BWA
$9.23B
| $1.02M | 0.2% |
30,493
-39
| -0.1% | -$1.31K |
|