HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+5.99%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+10%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
73
New
9
Increased
29
Reduced
19
Closed
9
Top Buys
| 1 |
Warner Bros
WBD
|
$3.01M |
| 2 |
LPL Financial
LPLA
|
$2.87M |
| 3 |
NCV
Virtus Convertible & Income Fund
NCV
|
$2.07M |
| 4 |
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
|
$1.96M |
| 5 |
SS&C Technologies
SSNC
|
$1.86M |
Top Sells
| 1 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$3.57M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.16M |
| 3 |
Molson Coors Class B
TAP
|
$2.44M |
| 4 |
Nuveen Multi-Asset Income Fund
NMAI
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Financials | 23.51% |
| 3 | Communication Services | 17.44% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consensus Cloud Solutions
CCSI
$504M
| $2.54M | 1.57% |
47,267
+4,737
| +11% | +$255K |
|
27
Texas Instruments
TXN
$184B
| $2.42M | 1.5% |
14,639
+126
| +0.9% | +$20.8K |
|
|
NCV
28
Virtus Convertible & Income Fund
NCV
$334M
| $2.07M | 1.28% |
+608,596
| New | +$2.07M |
|
|
DDF
29
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $1.96M | 1.21% |
+240,521
| New | +$1.96M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 1.16% |
15,635
-2,907
| -16% | -$350K |
|
|
DFP
31
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.85M | 1.14% |
+98,667
| New | +$1.85M |
|
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.8M | 1.11% |
+156,433
| New | +$1.8M |
|
33
Ziff Davis
ZD
$1.57B
| $1.63M | 1.01% |
20,593
+2,939
| +17% | +$232K |
|
|
DCF
34
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.45M | 0.9% |
+205,836
| New | +$1.45M |
|
|
35
Molson Coors Class B
TAP
$9.98B
| $1.44M | 0.89% |
28,025
-47,297
| -63% | -$2.44M |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.85% |
27,444
+10,713
| +64% | +$534K |
|
37
eBay
EBAY
$41.4B
| $1.36M | 0.84% |
32,757
+2,661
| +9% | +$110K |
|
38
Artisan Partners
APAM
$3.3B
| $1.34M | 0.83% |
45,244
+17,388
| +62% | +$516K |
|
39
Corpay
CPAY
$23B
| $1.31M | 0.81% |
7,147
+573
| +9% | +$105K |
|
|
40
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $1.25M | 0.78% |
109,203
-168,858
| -61% | -$1.94M |
|
41
UnitedHealth
UNH
$281B
| $919K | 0.57% |
1,733
| – | – |
|
|
HTD
42
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $846K | 0.52% |
+37,015
| New | +$846K |
|
43
Brown & Brown
BRO
$32B
| $723K | 0.45% |
+12,689
| New | +$723K |
|
44
Pfizer
PFE
$141B
| $723K | 0.45% |
14,103
-207
| -1% | -$10.6K |
|
45
KKR & Co
KKR
$124B
| $648K | 0.4% |
13,967
-4
| -0% | -$186 |
|
|
NCZ
46
Virtus Convertible & Income Fund II
NCZ
$258M
| $537K | 0.33% |
186,340
-1,237,942
| -87% | -$3.57M |
|
47
Janus Henderson
JHG
$6.91B
| $529K | 0.33% |
22,492
-13,259
| -37% | -$312K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.29% |
1
| – | – |
|
49
Procter & Gamble
PG
$368B
| $464K | 0.29% |
3,060
| – | – |
|
50
Walt Disney
DIS
$213B
| $413K | 0.26% |
4,750
+438
| +10% | +$38.1K |
|