HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
-4.77%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-11%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
74
New
7
Increased
27
Reduced
19
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.11M |
| 2 |
SS&C Technologies
SSNC
|
$3.06M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$2.83M |
| 4 |
Warner Bros
WBD
|
$2.69M |
| 5 |
Molson Coors Class B
TAP
|
$2.37M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$8.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.74M |
| 3 |
Open Text
OTEX
|
$5.25M |
| 4 |
Bank of America
BAC
|
$2.81M |
| 5 |
Nuveen Multi-Asset Income Fund
NMAI
|
$2.6M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 21.95% |
| 3 | Communication Services | 16.59% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.72M | 1.86% |
92,837
+19,199
| +26% | +$563K |
|
|
27
Warner Bros
WBD
$28.8B
| $2.69M | 1.83% |
+234,009
| New | +$2.69M |
|
28
Zebra Technologies
ZBRA
$16.1B
| $2.65M | 1.81% |
10,119
+572
| +6% | +$150K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 1.72% |
18,542
+14,623
| +373% | +$1.98M |
|
30
Texas Instruments
TXN
$184B
| $2.25M | 1.53% |
14,513
+453
| +3% | +$70.1K |
|
31
Consensus Cloud Solutions
CCSI
$504M
| $2.01M | 1.37% |
42,530
+1,685
| +4% | +$79.7K |
|
32
Brookfield
BN
$98.3B
| $1.61M | 1.1% |
39,401
+54
| +0.1% | +$2.21K |
|
33
Ziff Davis
ZD
$1.57B
| $1.21M | 0.82% |
17,654
-25,033
| -59% | -$1.71M |
|
34
Corpay
CPAY
$23B
| $1.16M | 0.79% |
+6,574
| New | +$1.16M |
|
35
Accenture
ACN
$162B
| $1.12M | 0.76% |
4,350
-811
| -16% | -$209K |
|
36
eBay
EBAY
$41.4B
| $1.11M | 0.76% |
30,096
-13,591
| -31% | -$500K |
|
37
AB InBev
BUD
$122B
| $1.08M | 0.74% |
24,005
-54,285
| -69% | -$2.45M |
|
38
UnitedHealth
UNH
$281B
| $875K | 0.6% |
1,733
| – | – |
|
39
Genpact
G
$7.9B
| $843K | 0.57% |
19,258
| – | – |
|
40
Artisan Partners
APAM
$3.3B
| $750K | 0.51% |
27,856
+2,684
| +11% | +$72.3K |
|
41
Janus Henderson
JHG
$6.91B
| $726K | 0.49% |
35,751
-3,193
| -8% | -$64.8K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $705K | 0.48% |
16,731
-1,997
| -11% | -$84.1K |
|
43
Seagate
STX
$35.6B
| $649K | 0.44% |
+12,197
| New | +$649K |
|
44
Pfizer
PFE
$141B
| $626K | 0.43% |
14,310
-18,048
| -56% | -$790K |
|
45
KKR & Co
KKR
$124B
| $601K | 0.41% |
+13,971
| New | +$601K |
|
46
Pentair
PNR
$17.6B
| $460K | 0.31% |
11,319
-49
| -0.4% | -$1.99K |
|
47
Walt Disney
DIS
$213B
| $407K | 0.28% |
4,312
-2,141
| -33% | -$202K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.28% |
1
| – | – |
|
49
Procter & Gamble
PG
$368B
| $386K | 0.26% |
3,060
| – | – |
|
|
AVK
50
Advent Convertible and Income Fund
AVK
$550M
| $373K | 0.25% |
35,114
| – | – |
|