HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.99%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.5%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
75
New
4
Increased
35
Reduced
21
Closed
8
Top Buys
| 1 |
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
|
$6.33M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.05M |
| 3 |
Factset
FDS
|
$1.78M |
| 4 |
Vontier
VNT
|
$1.78M |
| 5 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.85M | 1.69% |
11,435
+445
| +4% | +$111K |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $2.79M | 1.66% |
74,389
+10,156
| +16% | +$380K |
|
28
Regions Financial
RF
$24.4B
| $2.68M | 1.59% |
129,505
+16,264
| +14% | +$336K |
|
29
Walmart
WMT
$774B
| $2.53M | 1.51% |
18,636
+390
| +2% | +$53K |
|
30
Comcast
CMCSA
$125B
| $2.32M | 1.38% |
42,893
+2,213
| +5% | +$120K |
|
31
Texas Instruments
TXN
$184B
| $2.28M | 1.35% |
12,051
+370
| +3% | +$69.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 1.3% |
8,525
+50
| +0.6% | +$12.8K |
|
33
Biogen
BIIB
$19.4B
| $2.03M | 1.21% |
7,252
+1,042
| +17% | +$292K |
|
|
34
Vontier
VNT
$6.29B
| $1.78M | 1.06% |
+58,907
| New | +$1.78M |
|
35
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.78M | 1.06% |
10,823
+408
| +4% | +$67.1K |
|
36
LPL Financial
LPLA
$29.2B
| $1.73M | 1.03% |
12,173
+199
| +2% | +$28.3K |
|
37
IDEX
IEX
$12.4B
| $1.69M | 1% |
8,065
+235
| +3% | +$49.2K |
|
38
Pfizer
PFE
$141B
| $1.67M | 0.99% |
46,026
+15,781
| +52% | +$572K |
|
39
McKesson
MCK
$85.4B
| $1.66M | 0.99% |
8,523
+418
| +5% | +$81.5K |
|
40
Fidelity National Financial
FNF
$16.3B
| $1.66M | 0.98% |
40,708
+2,095
| +5% | +$85.2K |
|
41
Liberty Broadband Class A
LBRDA
$8.71B
| $1.57M | 0.94% |
10,840
-635
| -6% | -$92.1K |
|
42
Generac Holdings
GNRC
$10.9B
| $1.52M | 0.91% |
4,648
-32
| -0.7% | -$10.5K |
|
43
Zebra Technologies
ZBRA
$16.1B
| $1.49M | 0.89% |
3,071
+233
| +8% | +$113K |
|
44
AbbVie
ABBV
$372B
| $1.39M | 0.83% |
12,832
+2,552
| +25% | +$276K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.82% |
+4,671
| New | +$1.38M |
|
46
AB InBev
BUD
$122B
| $1.36M | 0.81% |
21,654
+4,497
| +26% | +$283K |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.24M | 0.74% |
2,630
+464
| +21% | +$219K |
|
48
Merck
MRK
$210B
| $1.15M | 0.68% |
14,912
-6,860
| -32% | -$529K |
|
|
AVK
49
Advent Convertible and Income Fund
AVK
$550M
| $1.04M | 0.62% |
58,788
+76
| +0.1% | +$1.34K |
|
50
Progress Software
PRGS
$2B
| $966K | 0.57% |
21,918
+1,318
| +6% | +$58.1K |
|