HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.62%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.7%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
76
New
6
Increased
39
Reduced
17
Closed
6
Top Buys
| 1 |
Nuveen Multi-Asset Income Fund
NMAI
|
$6.4M |
| 2 |
Open Text
OTEX
|
$2.62M |
| 3 |
Consensus Cloud Solutions
CCSI
|
$1.6M |
| 4 |
Molson Coors Class B
TAP
|
$1.18M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.03M |
Top Sells
| 1 |
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
|
$6.09M |
| 2 |
Philips
PHG
|
$1.74M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.61M |
| 4 |
Factset
FDS
|
$1.34M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$987K |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 18.68% |
| 3 | Communication Services | 14.55% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28B
| $3.21M | 1.58% |
69,090
-20,989
| -23% | -$974K |
|
27
Progress Software
PRGS
$1.91B
| $3.16M | 1.56% |
65,465
+2,526
| +4% | +$122K |
|
28
Pfizer
PFE
$141B
| $2.97M | 1.46% |
50,290
+2,701
| +6% | +$160K |
|
29
Fidelity National Financial
FNF
$15.9B
| $2.61M | 1.29% |
49,994
+1,773
| +4% | +$92.5K |
|
30
Texas Instruments
TXN
$180B
| $2.56M | 1.26% |
13,602
+526
| +4% | +$99.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 1.23% |
8,344
-25
| -0.3% | -$7.48K |
|
32
Comcast
CMCSA
$126B
| $2.4M | 1.18% |
47,579
+1,121
| +2% | +$56.4K |
|
33
McKesson
MCK
$86B
| $2.35M | 1.16% |
9,468
+274
| +3% | +$68.1K |
|
34
Zebra Technologies
ZBRA
$15.6B
| $2.35M | 1.16% |
3,949
+226
| +6% | +$134K |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| $2.34M | 1.15% |
56,062
+24,738
| +79% | +$1.03M |
|
36
LPL Financial
LPLA
$29B
| $2.33M | 1.15% |
14,554
+684
| +5% | +$110K |
|
37
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.33M | 1.15% |
3,686
+42
| +1% | +$26.5K |
|
38
Brookfield
BN
$98.5B
| $2.31M | 1.14% |
38,245
+543
| +1% | +$32.8K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $2.18M | 1.08% |
36,610
-16,559
| -31% | -$987K |
|
40
Amazon
AMZN
$2.4T
| $2.1M | 1.04% |
630
+223
| +55% | +$744K |
|
41
AbbVie
ABBV
$374B
| $2.03M | 1% |
15,018
+292
| +2% | +$39.5K |
|
|
ETG
42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $1.9M | 0.94% |
83,786
+4,574
| +6% | +$104K |
|
43
Accenture
ACN
$159B
| $1.89M | 0.93% |
4,558
+68
| +2% | +$28.2K |
|
44
Sony
SONY
$162B
| $1.77M | 0.87% |
14,002
+110
| +0.8% | +$13.9K |
|
|
45
Consensus Cloud Solutions
CCSI
$503M
| $1.6M | 0.79% |
+27,720
| New | +$1.6M |
|
46
Liberty Broadband Class A
LBRDA
$8.61B
| $1.37M | 0.68% |
8,515
-31
| -0.4% | -$4.99K |
|
47
Generac Holdings
GNRC
$10.5B
| $1.36M | 0.67% |
3,854
-149
| -4% | -$52.4K |
|
|
48
Molson Coors Class B
TAP
$9.89B
| $1.18M | 0.58% |
+25,389
| New | +$1.18M |
|
49
Artisan Partners
APAM
$3.25B
| $1.13M | 0.56% |
23,627
+1,298
| +6% | +$61.9K |
|
50
Janus Henderson
JHG
$6.87B
| $1.09M | 0.54% |
25,880
+1,723
| +7% | +$72.2K |
|