HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
-4.42%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+0.51%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
76
New
6
Increased
42
Reduced
15
Closed
8
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.48M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.11M |
| 3 |
Vontier
VNT
|
$2.71M |
| 4 |
Open Text
OTEX
|
$2.45M |
| 5 |
LPL Financial
LPLA
|
$1.79M |
Top Sells
| 1 |
Synchrony
SYF
|
$3.21M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.33M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.2M |
| 4 |
AbbVie
ABBV
|
$2.03M |
| 5 |
Generac Holdings
GNRC
|
$1.36M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Financials | 18.5% |
| 3 | Communication Services | 14.83% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
26
DELISTED
CDK Global, Inc.
CDK
| $3.4M | 1.67% |
69,777
+13,715
| +24% | +$668K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 1.63% |
14,927
+5,235
| +54% | +$1.16M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $3.09M | 1.52% |
52,449
+15,839
| +43% | +$933K |
|
29
Zebra Technologies
ZBRA
$16.1B
| $3.01M | 1.48% |
7,272
+3,323
| +84% | +$1.37M |
|
30
McKesson
MCK
$85.4B
| $2.98M | 1.46% |
9,745
+277
| +3% | +$84.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.46% |
8,441
+97
| +1% | +$34.2K |
|
32
eBay
EBAY
$41.4B
| $2.94M | 1.44% |
51,401
+1,299
| +3% | +$74.4K |
|
33
Comcast
CMCSA
$125B
| $2.85M | 1.4% |
60,889
+13,310
| +28% | +$623K |
|
34
Amazon
AMZN
$2.44T
| $2.72M | 1.33% |
834
+204
| +32% | +$665K |
|
35
Texas Instruments
TXN
$184B
| $2.55M | 1.25% |
13,871
+269
| +2% | +$49.4K |
|
36
Brookfield
BN
$98.3B
| $2.22M | 1.09% |
39,148
+903
| +2% | +$51.1K |
|
37
Consensus Cloud Solutions
CCSI
$504M
| $1.99M | 0.98% |
33,166
+5,446
| +20% | +$327K |
|
38
Pfizer
PFE
$141B
| $1.73M | 0.85% |
33,359
-16,931
| -34% | -$877K |
|
39
Accenture
ACN
$162B
| $1.57M | 0.77% |
4,644
+86
| +2% | +$29K |
|
40
Fidelity National Financial
FNF
$16.3B
| $1.52M | 0.75% |
31,102
-18,892
| -38% | -$923K |
|
41
Sony
SONY
$165B
| $1.45M | 0.71% |
14,093
+91
| +0.6% | +$9.34K |
|
42
Molson Coors Class B
TAP
$9.98B
| $1.44M | 0.71% |
26,967
+1,578
| +6% | +$84.2K |
|
43
Janus Henderson
JHG
$6.91B
| $1.35M | 0.66% |
38,425
+12,545
| +48% | +$439K |
|
|
ETG
44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.27M | 0.62% |
61,735
-22,051
| -26% | -$454K |
|
45
Artisan Partners
APAM
$3.3B
| $959K | 0.47% |
24,371
+744
| +3% | +$29.3K |
|
46
UnitedHealth
UNH
$281B
| $885K | 0.43% |
1,736
| – | – |
|
47
Genpact
G
$7.9B
| $833K | 0.41% |
+19,142
| New | +$833K |
|
48
Alibaba
BABA
$322B
| $757K | 0.37% |
+6,954
| New | +$757K |
|
49
Walt Disney
DIS
$213B
| $589K | 0.29% |
4,294
| – | – |
|
|
AVK
50
Advent Convertible and Income Fund
AVK
$550M
| $550K | 0.27% |
35,114
| – | – |
|