HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+17.41%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.59M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$8.59M |
| 3 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$8.54M |
| 4 |
Rockwell Automation
ROK
|
$6.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 11.06% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $2.13M | 1.39% |
+40,680
| New | +$2.13M |
|
27
Synchrony
SYF
$28.1B
| $2.13M | 1.39% |
+61,355
| New | +$2.13M |
|
28
Factset
FDS
$13.9B
| $2.09M | 1.36% |
+6,277
| New | +$2.09M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 1.28% |
+8,475
| New | +$1.97M |
|
30
Texas Instruments
TXN
$182B
| $1.92M | 1.25% |
+11,681
| New | +$1.92M |
|
31
Verizon
VZ
$185B
| $1.84M | 1.2% |
+31,252
| New | +$1.84M |
|
32
Regions Financial
RF
$24B
| $1.83M | 1.19% |
+113,241
| New | +$1.83M |
|
33
Liberty Broadband Class A
LBRDA
$8.67B
| $1.81M | 1.18% |
+11,475
| New | +$1.81M |
|
34
Merck
MRK
$214B
| $1.78M | 1.16% |
+21,772
| New | +$1.78M |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $1.77M | 1.15% |
+64,233
| New | +$1.77M |
|
36
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.72M | 1.12% |
+10,415
| New | +$1.72M |
|
37
IDEX
IEX
$12.2B
| $1.56M | 1.02% |
+7,830
| New | +$1.56M |
|
38
Biogen
BIIB
$20.5B
| $1.52M | 0.99% |
+6,210
| New | +$1.52M |
|
39
Fidelity National Financial
FNF
$15.9B
| $1.51M | 0.98% |
+38,613
| New | +$1.51M |
|
40
McKesson
MCK
$86B
| $1.41M | 0.92% |
+8,105
| New | +$1.41M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.26M | 0.82% |
+8,076
| New | +$1.26M |
|
42
LPL Financial
LPLA
$29B
| $1.25M | 0.81% |
+11,974
| New | +$1.25M |
|
43
Janus Henderson
JHG
$6.91B
| $1.24M | 0.81% |
+38,094
| New | +$1.24M |
|
44
AB InBev
BUD
$120B
| $1.2M | 0.78% |
+17,157
| New | +$1.2M |
|
45
Pfizer
PFE
$142B
| $1.11M | 0.72% |
+30,245
| New | +$1.11M |
|
46
AbbVie
ABBV
$374B
| $1.1M | 0.72% |
+10,280
| New | +$1.1M |
|
47
Zebra Technologies
ZBRA
$15.6B
| $1.09M | 0.71% |
+2,838
| New | +$1.09M |
|
48
Generac Holdings
GNRC
$10.5B
| $1.06M | 0.69% |
+4,680
| New | +$1.06M |
|
49
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.05M | 0.68% |
+2,166
| New | +$1.05M |
|
50
Lockheed Martin
LMT
$106B
| $991K | 0.65% |
+2,792
| New | +$991K |
|