HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+0.59%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+7.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
76
New
3
Increased
45
Reduced
13
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$2.84M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.08M |
| 3 |
Vontier
VNT
|
$1.54M |
| 4 |
Fox Class A
FOXA
|
$1.42M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.4M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.21M |
| 2 |
NetApp
NTAP
|
$1.74M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.63M |
| 4 |
Walmart
WMT
|
$1.35M |
| 5 |
IDEX
IEX
|
$979K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Financials | 18.77% |
| 3 | Communication Services | 15.3% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 1.62% |
9,259
+2,555
| +38% | +$867K |
|
27
Progress Software
PRGS
$2B
| $3.1M | 1.6% |
62,939
+20,223
| +47% | +$995K |
|
28
Comcast
CMCSA
$125B
| $2.6M | 1.34% |
46,458
+2,414
| +5% | +$135K |
|
29
Texas Instruments
TXN
$184B
| $2.51M | 1.3% |
13,076
+1,572
| +14% | +$302K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 1.18% |
8,369
| – | – |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.21M | 1.14% |
3,644
+955
| +36% | +$578K |
|
32
Fidelity National Financial
FNF
$16.3B
| $2.19M | 1.13% |
48,221
+2,259
| +5% | +$102K |
|
33
LPL Financial
LPLA
$29.2B
| $2.17M | 1.12% |
13,870
+512
| +4% | +$80.3K |
|
34
Pfizer
PFE
$141B
| $2.05M | 1.06% |
47,589
+43
| +0.1% | +$1.85K |
|
35
Brookfield
BN
$98.3B
| $2.02M | 1.04% |
37,702
+759
| +2% | +$40.6K |
|
36
Zebra Technologies
ZBRA
$16.1B
| $1.92M | 0.99% |
3,723
+509
| +16% | +$262K |
|
37
McKesson
MCK
$85.4B
| $1.83M | 0.95% |
9,194
+120
| +1% | +$23.9K |
|
38
Philips
PHG
$26.2B
| $1.74M | 0.9% |
39,240
+18,182
| +86% | +$808K |
|
|
ETG
39
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.69M | 0.87% |
79,212
+50,156
| +173% | +$1.07M |
|
40
Generac Holdings
GNRC
$10.9B
| $1.64M | 0.84% |
4,003
-1,367
| -25% | -$559K |
|
41
AbbVie
ABBV
$372B
| $1.59M | 0.82% |
14,726
+2,299
| +19% | +$248K |
|
42
Sony
SONY
$165B
| $1.54M | 0.79% |
13,892
+283
| +2% | +$31.3K |
|
43
Liberty Broadband Class A
LBRDA
$8.71B
| $1.44M | 0.74% |
8,546
-117
| -1% | -$19.7K |
|
44
Accenture
ACN
$162B
| $1.44M | 0.74% |
4,490
+215
| +5% | +$68.8K |
|
45
Amazon
AMZN
$2.44T
| $1.34M | 0.69% |
+407
| New | +$1.34M |
|
|
CDK
46
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.69% |
31,324
-38,334
| -55% | -$1.63M |
|
47
Biogen
BIIB
$19.4B
| $1.29M | 0.67% |
4,556
+69
| +2% | +$19.5K |
|
48
Amgen
AMGN
$155B
| $1.2M | 0.62% |
5,629
+738
| +15% | +$157K |
|
49
Artisan Partners
APAM
$3.3B
| $1.09M | 0.56% |
22,329
+2,164
| +11% | +$106K |
|
|
AVK
50
Advent Convertible and Income Fund
AVK
$550M
| $1.06M | 0.55% |
58,929
+69
| +0.1% | +$1.24K |
|