HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
-14.76%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-19%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
74
New
6
Increased
28
Reduced
29
Closed
7
Top Buys
| 1 |
Nuveen Multi-Asset Income Fund
NMAI
|
$2.19M |
| 2 |
T Rowe Price
TROW
|
$1.93M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.62M |
| 5 |
Rio Tinto
RIO
|
$970K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.4M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
Fidelity National Financial
FNF
|
$1.52M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.48M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Financials | 19.43% |
| 3 | Communication Services | 13.69% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.81M | 1.71% |
90,379
+1,196
| +1% | +$37.2K |
|
27
Zebra Technologies
ZBRA
$16.1B
| $2.81M | 1.7% |
9,547
+2,275
| +31% | +$669K |
|
28
Texas Instruments
TXN
$184B
| $2.16M | 1.31% |
14,060
+189
| +1% | +$29K |
|
|
29
Amazon
AMZN
$2.44T
| $1.97M | 1.2% |
18,549
+17,715
| +2,124% | +$1.88M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 1.18% |
7,136
-1,305
| -15% | -$356K |
|
|
31
T Rowe Price
TROW
$23.6B
| $1.93M | 1.17% |
+17,010
| New | +$1.93M |
|
32
eBay
EBAY
$41.4B
| $1.82M | 1.1% |
43,687
-7,714
| -15% | -$321K |
|
33
Consensus Cloud Solutions
CCSI
$504M
| $1.78M | 1.08% |
40,845
+7,679
| +23% | +$335K |
|
34
Brookfield
BN
$98.3B
| $1.75M | 1.06% |
39,347
+199
| +0.5% | +$8.85K |
|
35
Pfizer
PFE
$141B
| $1.7M | 1.03% |
32,358
-1,001
| -3% | -$52.5K |
|
|
ETG
36
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.51M | 0.92% |
93,690
+31,955
| +52% | +$515K |
|
37
Accenture
ACN
$162B
| $1.43M | 0.87% |
5,161
+517
| +11% | +$144K |
|
38
Molson Coors Class B
TAP
$9.98B
| $1.41M | 0.86% |
25,883
-1,084
| -4% | -$59.1K |
|
|
NCZ
39
Virtus Convertible & Income Fund II
NCZ
$258M
| $1.33M | 0.81% |
422,092
-565,477
| -57% | -$1.79M |
|
|
40
Rio Tinto
RIO
$102B
| $970K | 0.59% |
+15,906
| New | +$970K |
|
41
Janus Henderson
JHG
$6.91B
| $916K | 0.56% |
38,944
+519
| +1% | +$12.2K |
|
42
Artisan Partners
APAM
$3.3B
| $895K | 0.54% |
25,172
+801
| +3% | +$28.5K |
|
43
UnitedHealth
UNH
$281B
| $890K | 0.54% |
1,733
-3
| -0.2% | -$1.54K |
|
44
United Microelectronic
UMC
$16.5B
| $863K | 0.52% |
+127,439
| New | +$863K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $821K | 0.5% |
18,728
-33,721
| -64% | -$1.48M |
|
46
Genpact
G
$7.9B
| $816K | 0.5% |
19,258
+116
| +0.6% | +$4.92K |
|
47
Starbucks
SBUX
$100B
| $750K | 0.46% |
+9,821
| New | +$750K |
|
48
Alibaba
BABA
$322B
| $714K | 0.43% |
6,284
-670
| -10% | -$76.1K |
|
|
49
Meta Platforms (Facebook)
META
$1.86T
| $632K | 0.38% |
3,919
-11,008
| -74% | -$1.78M |
|
50
Walt Disney
DIS
$213B
| $609K | 0.37% |
6,453
+2,159
| +50% | +$204K |
|