HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.9%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+59%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
31.89%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
88
New
24
Increased
47
Reduced
9
Closed
2
Top Buys
| 1 |
LPL Financial
LPLA
|
$8.02M |
| 2 |
Vontier
VNT
|
$5.66M |
| 3 |
Charles Schwab
SCHW
|
$5.59M |
| 4 |
SS&C Technologies
SSNC
|
$4.71M |
| 5 |
Fox Class A
FOXA
|
$4.7M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$3.35M |
| 2 |
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
|
$1.96M |
| 3 |
Regions Financial
RF
|
$339K |
| 4 |
Apple
AAPL
|
$219K |
| 5 |
Microsoft
MSFT
|
$78.4K |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Financials | 21% |
| 3 | Communication Services | 18.41% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$22.7B
| $3.7M | 1.44% |
57,900
+10,640
| +23% | +$679K |
|
27
AB InBev
BUD
$120B
| $3.66M | 1.42% |
54,907
+8,606
| +19% | +$574K |
|
28
Texas Instruments
TXN
$180B
| $3.18M | 1.23% |
17,075
+2,436
| +17% | +$453K |
|
29
Nuveen Multi-Asset Income Fund
NMAI
$421M
| $3.08M | 1.2% |
267,211
+158,008
| +145% | +$1.82M |
|
|
NCZ
30
Virtus Convertible & Income Fund II
NCZ
$256M
| $2.92M | 1.13% |
973,220
+786,880
| +422% | +$2.36M |
|
31
Pfizer
PFE
$141B
| $2.9M | 1.13% |
71,131
+57,028
| +404% | +$2.33M |
|
|
THQ
32
abrdn Healthcare Opportunities Fund
THQ
$707M
| $2.62M | 1.02% |
+139,623
| New | +$2.62M |
|
|
DFP
33
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $2.51M | 0.98% |
138,479
+39,812
| +40% | +$723K |
|
34
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.51M | 0.97% |
210,469
+54,036
| +35% | +$644K |
|
35
Ziff Davis
ZD
$1.53B
| $2.48M | 0.96% |
31,781
+11,188
| +54% | +$873K |
|
|
AGD
36
abrdn Global Dynamic Dividend Fund
AGD
$297M
| $2.22M | 0.86% |
+238,253
| New | +$2.22M |
|
37
Corpay
CPAY
$22.5B
| $2.2M | 0.86% |
10,437
+3,290
| +46% | +$694K |
|
38
Artisan Partners
APAM
$3.24B
| $2.14M | 0.83% |
66,810
+21,566
| +48% | +$690K |
|
|
NCV
39
Virtus Convertible & Income Fund
NCV
$332M
| $2.04M | 0.79% |
608,596
| – | – |
|
40
Molson Coors Class B
TAP
$9.9B
| $1.9M | 0.74% |
36,711
+8,686
| +31% | +$449K |
|
|
DCF
41
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.79M | 0.7% |
236,094
+30,258
| +15% | +$229K |
|
42
eBay
EBAY
$41.2B
| $1.61M | 0.62% |
36,189
+3,432
| +10% | +$152K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.45% |
26,594
-850
| -3% | -$37.1K |
|
44
Janus Henderson
JHG
$6.86B
| $1.09M | 0.42% |
40,732
+18,240
| +81% | +$486K |
|
45
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.06M | 0.41% |
+19,422
| New | +$1.06M |
|
46
KKR & Co
KKR
$122B
| $872K | 0.34% |
16,612
+2,645
| +19% | +$139K |
|
47
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $842K | 0.33% |
+72,156
| New | +$842K |
|
48
Regeneron Pharmaceuticals
REGN
$60.9B
| $841K | 0.33% |
+1,023
| New | +$841K |
|
|
BANX
49
ArrowMark Financial
BANX
$148M
| $823K | 0.32% |
+45,742
| New | +$823K |
|
50
UnitedHealth
UNH
$283B
| $815K | 0.32% |
1,725
-8
| -0.5% | -$3.78K |
|