HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.63%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+40%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
24.02%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
99
New
13
Increased
48
Reduced
19
Closed
11
Top Buys
| 1 |
TransUnion
TRU
|
$7.84M |
| 2 |
Charles Schwab
SCHW
|
$7.06M |
| 3 |
Warner Bros
WBD
|
$5.79M |
| 4 |
Microsoft
MSFT
|
$5.6M |
| 5 |
Amazon
AMZN
|
$5.49M |
Top Sells
| 1 |
Regions Financial
RF
|
$5.38M |
| 2 |
Check Point Software Technologies
CHKP
|
$968K |
| 3 |
BANX
ArrowMark Financial
BANX
|
$823K |
| 4 |
Gilead Sciences
GILD
|
$814K |
| 5 |
Cirrus Logic
CRUS
|
$766K |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 22.3% |
| 3 | Communication Services | 19.15% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$22.6B
| $5.27M | 1.46% |
69,038
+11,138
| +19% | +$851K |
|
|
27
Check Point Software Technologies
CHKP
$20.7B
| $5.12M | 1.42% |
40,777
-7,706
| -16% | -$968K |
|
28
Labcorp
LH
$23.1B
| $4.59M | 1.27% |
19,035
-1,700
| -8% | -$410K |
|
29
AB InBev
BUD
$122B
| $4.39M | 1.22% |
77,334
+22,427
| +41% | +$1.27M |
|
30
Artisan Partners
APAM
$3.3B
| $4.39M | 1.22% |
111,565
+44,755
| +67% | +$1.76M |
|
31
Pfizer
PFE
$141B
| $4.21M | 1.17% |
114,814
+43,683
| +61% | +$1.6M |
|
32
Molson Coors Class B
TAP
$9.98B
| $4.16M | 1.15% |
63,132
+26,421
| +72% | +$1.74M |
|
33
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.24M | 0.9% |
279,441
+68,972
| +33% | +$800K |
|
|
NCZ
34
Virtus Convertible & Income Fund II
NCZ
$258M
| $3.14M | 0.87% |
1,008,111
+34,891
| +4% | +$109K |
|
35
KKR & Co
KKR
$124B
| $3.06M | 0.85% |
54,614
+38,002
| +229% | +$2.13M |
|
36
eBay
EBAY
$41.4B
| $2.86M | 0.79% |
63,935
+27,746
| +77% | +$1.24M |
|
|
AGD
37
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $2.71M | 0.75% |
284,365
+46,112
| +19% | +$440K |
|
38
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $2.62M | 0.73% |
224,537
-42,674
| -16% | -$498K |
|
|
DCF
39
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $2.61M | 0.72% |
346,093
+109,999
| +47% | +$830K |
|
40
Corpay
CPAY
$23B
| $2.6M | 0.72% |
10,346
-91
| -0.9% | -$22.8K |
|
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.57M | 0.71% |
206,296
+134,140
| +186% | +$1.67M |
|
|
DFP
42
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $2.28M | 0.63% |
130,960
-7,519
| -5% | -$131K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.61% |
+18,223
| New | +$2.2M |
|
|
NCV
44
Virtus Convertible & Income Fund
NCV
$334M
| $2.05M | 0.57% |
590,462
-18,134
| -3% | -$63.1K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 0.45% |
+3,636
| New | +$1.62M |
|
46
Janus Henderson
JHG
$6.91B
| $1.59M | 0.44% |
58,489
+17,757
| +44% | +$484K |
|
47
Ziff Davis
ZD
$1.57B
| $1.51M | 0.42% |
21,582
-10,199
| -32% | -$715K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $1.06M | 0.29% |
22,885
-3,709
| -14% | -$172K |
|
49
Incyte
INCY
$16.5B
| $928K | 0.26% |
14,905
+9,397
| +171% | +$585K |
|
50
UnitedHealth
UNH
$281B
| $829K | 0.23% |
1,725
| – | – |
|