HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.91%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+16%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
111
New
13
Increased
39
Reduced
34
Closed
18
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$6.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.83M |
| 4 |
Warner Bros
WBD
|
$4.73M |
| 5 |
Ulta Beauty
ULTA
|
$3.78M |
Top Sells
| 1 |
Progress Software
PRGS
|
$5.88M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.17M |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$3.01M |
| 4 |
Charles Schwab
SCHW
|
$2.35M |
| 5 |
Fox Class A
FOXA
|
$2.25M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 23.3% |
| 3 | Communication Services | 18.4% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$179B
| $6.47M | 1.5% |
37,948
+8,650
| +30% | +$1.47M |
|
27
Labcorp
LH
$22.9B
| $6.29M | 1.46% |
27,681
-1,763
| -6% | -$401K |
|
|
DCF
28
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $6.03M | 1.4% |
739,920
+396,245
| +115% | +$3.23M |
|
|
NCZ
29
Virtus Convertible & Income Fund II
NCZ
$256M
| $5.69M | 1.32% |
1,909,671
+899,510
| +89% | +$2.68M |
|
30
Artisan Partners
APAM
$3.23B
| $5.52M | 1.28% |
124,933
+3,639
| +3% | +$161K |
|
31
KKR & Co
KKR
$122B
| $5.2M | 1.2% |
62,793
+1,829
| +3% | +$152K |
|
|
32
Check Point Software Technologies
CHKP
$20.3B
| $5.03M | 1.16% |
32,917
-20,768
| -39% | -$3.17M |
|
|
33
iShares Russell 2000 Value ETF
IWN
$11.6B
| $4.83M | 1.12% |
+31,091
| New | +$4.83M |
|
34
Nuveen Multi-Asset Income Fund
NMAI
$421M
| $4.59M | 1.06% |
372,776
+153,890
| +70% | +$1.89M |
|
35
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
| $4.51M | 1.04% |
370,006
+169,158
| +84% | +$2.06M |
|
36
Corpay
CPAY
$22.3B
| $4.38M | 1.01% |
15,494
-568
| -4% | -$161K |
|
|
37
Progress Software
PRGS
$1.92B
| $4.35M | 1.01% |
80,037
-108,339
| -58% | -$5.88M |
|
38
Zebra Technologies
ZBRA
$15.6B
| $3.21M | 0.74% |
11,747
+874
| +8% | +$239K |
|
39
Alphabet (Google) Class C
GOOG
$2.51T
| $2.72M | 0.63% |
19,267
| – | – |
|
40
eBay
EBAY
$41.1B
| $2.67M | 0.62% |
61,319
-11,751
| -16% | -$513K |
|
41
Molson Coors Class B
TAP
$9.9B
| $2.57M | 0.59% |
41,909
-835
| -2% | -$51.1K |
|
42
NetApp
NTAP
$22.7B
| $2.26M | 0.52% |
25,675
-19,439
| -43% | -$1.71M |
|
43
Janus Henderson
JHG
$6.82B
| $2.07M | 0.48% |
68,544
-1,486
| -2% | -$44.8K |
|
44
iShares Core S&P 500 ETF
IVV
$651B
| $1.74M | 0.4% |
3,636
| – | – |
|
45
Ziff Davis
ZD
$1.53B
| $1.22M | 0.28% |
18,148
-1,373
| -7% | -$92.3K |
|
46
Avantis US Small Cap Value ETF
AVUV
$18B
| $1.17M | 0.27% |
+12,978
| New | +$1.17M |
|
47
Synaptics
SYNA
$2.58B
| $1.04M | 0.24% |
9,081
+36
| +0.4% | +$4.11K |
|
48
Cirrus Logic
CRUS
$5.71B
| $874K | 0.2% |
10,503
+66
| +0.6% | +$5.49K |
|
49
UnitedHealth
UNH
$280B
| $862K | 0.2% |
1,637
| – | – |
|
50
Exelixis
EXEL
$9.79B
| $830K | 0.19% |
34,588
+392
| +1% | +$9.4K |
|