HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
-3.13%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
110
New
22
Increased
46
Reduced
24
Closed
12
Top Buys
| 1 |
Factset
FDS
|
$5.57M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$3.92M |
| 3 |
Vontier
VNT
|
$3.51M |
| 4 |
Fox Class A
FOXA
|
$3.25M |
| 5 |
SS&C Technologies
SSNC
|
$2.39M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$4.17M |
| 2 |
Pfizer
PFE
|
$3.01M |
| 3 |
AGD
abrdn Global Dynamic Dividend Fund
AGD
|
$2.71M |
| 4 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
$2.28M |
| 5 |
NetApp
NTAP
|
$1.82M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 25.01% |
| 3 | Communication Services | 20.11% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$120B
| $5.58M | 1.5% |
100,883
+23,549
| +30% | +$1.3M |
|
27
Texas Instruments
TXN
$182B
| $4.66M | 1.25% |
29,298
-934
| -3% | -$149K |
|
28
Artisan Partners
APAM
$3.26B
| $4.54M | 1.22% |
121,294
+9,729
| +9% | +$364K |
|
29
Corpay
CPAY
$22.4B
| $4.1M | 1.1% |
16,062
+5,716
| +55% | +$1.46M |
|
30
KKR & Co
KKR
$124B
| $3.76M | 1.01% |
60,964
+6,350
| +12% | +$391K |
|
|
31
NetApp
NTAP
$23.1B
| $3.42M | 0.92% |
45,114
-23,924
| -35% | -$1.82M |
|
32
eBay
EBAY
$41.1B
| $3.22M | 0.87% |
73,070
+9,135
| +14% | +$403K |
|
|
NCZ
33
Virtus Convertible & Income Fund II
NCZ
$257M
| $2.79M | 0.75% |
1,010,161
+2,050
| +0.2% | +$5.66K |
|
34
Molson Coors Class B
TAP
$9.94B
| $2.72M | 0.73% |
42,744
-20,388
| -32% | -$1.3M |
|
|
DCF
35
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $2.67M | 0.72% |
343,675
-2,418
| -0.7% | -$18.8K |
|
36
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.66M | 0.72% |
262,771
-16,670
| -6% | -$169K |
|
|
37
Zebra Technologies
ZBRA
$15.6B
| $2.57M | 0.69% |
10,873
-17,630
| -62% | -$4.17M |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $2.54M | 0.68% |
19,267
+1,044
| +6% | +$138K |
|
39
Nuveen Multi-Asset Income Fund
NMAI
$422M
| $2.43M | 0.66% |
218,886
-5,651
| -3% | -$62.8K |
|
40
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.32M | 0.62% |
200,848
-5,448
| -3% | -$62.9K |
|
41
Ulta Beauty
ULTA
$23.9B
| $2.21M | 0.59% |
+5,523
| New | +$2.21M |
|
42
Janus Henderson
JHG
$6.91B
| $1.81M | 0.49% |
70,030
+11,541
| +20% | +$298K |
|
|
NCV
43
Virtus Convertible & Income Fund
NCV
$333M
| $1.62M | 0.44% |
520,186
-70,276
| -12% | -$219K |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $1.56M | 0.42% |
3,636
| – | – |
|
45
Ziff Davis
ZD
$1.56B
| $1.24M | 0.33% |
19,521
-2,061
| -10% | -$131K |
|
46
UnitedHealth
UNH
$280B
| $825K | 0.22% |
1,637
-88
| -5% | -$44.4K |
|
47
Synaptics
SYNA
$2.63B
| $809K | 0.22% |
+9,045
| New | +$809K |
|
|
48
Pfizer
PFE
$142B
| $798K | 0.21% |
24,045
-90,769
| -79% | -$3.01M |
|
49
Cirrus Logic
CRUS
$5.81B
| $772K | 0.21% |
+10,437
| New | +$772K |
|
50
Exelixis
EXEL
$10B
| $747K | 0.2% |
34,196
+3,587
| +12% | +$78.4K |
|