HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.61%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
79
New
11
Increased
37
Reduced
20
Closed
6
Top Buys
| 1 |
Fox Class A
FOXA
|
$2.23M |
| 2 |
Brookfield
BN
|
$1.91M |
| 3 |
Alibaba
BABA
|
$1.51M |
| 4 |
Sony
SONY
|
$1.32M |
| 5 |
Accenture
ACN
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 17.96% |
| 3 | Communication Services | 14.21% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.51M | 1.39% |
44,044
+1,151
| +3% | +$65.6K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 1.29% |
6,704
+2,033
| +44% | +$707K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 1.29% |
8,369
-156
| -2% | -$43.4K |
|
29
Generac Holdings
GNRC
$10.9B
| $2.23M | 1.23% |
5,370
+722
| +16% | +$300K |
|
30
Texas Instruments
TXN
$184B
| $2.21M | 1.22% |
11,504
-547
| -5% | -$105K |
|
31
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.21M | 1.22% |
12,447
+1,624
| +15% | +$288K |
|
32
Fidelity National Financial
FNF
$16.3B
| $2M | 1.11% |
45,962
+5,254
| +13% | +$228K |
|
33
Progress Software
PRGS
$2B
| $1.98M | 1.09% |
42,716
+20,798
| +95% | +$962K |
|
|
34
Brookfield
BN
$98.3B
| $1.91M | 1.05% |
+36,943
| New | +$1.91M |
|
35
Walmart
WMT
$774B
| $1.87M | 1.03% |
13,230
-5,406
| -29% | -$762K |
|
36
Pfizer
PFE
$141B
| $1.86M | 1.03% |
47,546
+1,520
| +3% | +$59.5K |
|
37
LPL Financial
LPLA
$29.2B
| $1.8M | 1% |
13,358
+1,185
| +10% | +$160K |
|
38
AB InBev
BUD
$122B
| $1.78M | 0.98% |
24,698
+3,044
| +14% | +$219K |
|
39
McKesson
MCK
$85.4B
| $1.74M | 0.96% |
9,074
+551
| +6% | +$105K |
|
40
Zebra Technologies
ZBRA
$16.1B
| $1.7M | 0.94% |
3,214
+143
| +5% | +$75.7K |
|
41
Biogen
BIIB
$19.4B
| $1.55M | 0.86% |
4,487
-2,765
| -38% | -$958K |
|
|
42
Alibaba
BABA
$322B
| $1.51M | 0.84% |
+6,674
| New | +$1.51M |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.5M | 0.83% |
2,689
+59
| +2% | +$33K |
|
44
Liberty Broadband Class A
LBRDA
$8.71B
| $1.46M | 0.81% |
8,663
-2,177
| -20% | -$366K |
|
45
AbbVie
ABBV
$372B
| $1.4M | 0.77% |
12,427
-405
| -3% | -$45.6K |
|
|
46
Sony
SONY
$165B
| $1.32M | 0.73% |
+13,609
| New | +$1.32M |
|
|
47
Accenture
ACN
$162B
| $1.26M | 0.7% |
+4,275
| New | +$1.26M |
|
48
Amgen
AMGN
$155B
| $1.19M | 0.66% |
4,891
-6,544
| -57% | -$1.59M |
|
|
AVK
49
Advent Convertible and Income Fund
AVK
$550M
| $1.13M | 0.63% |
58,860
+72
| +0.1% | +$1.39K |
|
50
Philips
PHG
$26.2B
| $1.05M | 0.58% |
+21,058
| New | +$1.05M |
|