HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.62%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+9.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
111
New
18
Increased
44
Reduced
31
Closed
5
Top Buys
| 1 |
Consensus Cloud Solutions
CCSI
|
$6.79M |
| 2 |
Zebra Technologies
ZBRA
|
$6.32M |
| 3 |
Pfizer
PFE
|
$3.16M |
| 4 |
eBay
EBAY
|
$2.29M |
| 5 |
McKesson
MCK
|
$1.14M |
Top Sells
| 1 |
Warner Bros
WBD
|
$2.67M |
| 2 |
Progress Software
PRGS
|
$2.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 4 |
LPL Financial
LPLA
|
$1.14M |
| 5 |
SS&C Technologies
SSNC
|
$1.1M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 23.45% |
| 3 | Communication Services | 16.53% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $6.61M | 1.4% |
37,916
-32
| -0.1% | -$5.58K |
|
27
KKR & Co
KKR
$124B
| $6.38M | 1.35% |
63,425
+632
| +1% | +$63.6K |
|
|
DCF
28
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $6.37M | 1.35% |
740,190
+270
| +0% | +$2.33K |
|
29
AB InBev
BUD
$122B
| $6.18M | 1.31% |
101,661
+1,123
| +1% | +$68.3K |
|
30
Labcorp
LH
$23.1B
| $6.02M | 1.28% |
27,548
-133
| -0.5% | -$29.1K |
|
31
Artisan Partners
APAM
$3.3B
| $5.86M | 1.24% |
128,011
+3,078
| +2% | +$141K |
|
|
NCZ
32
Virtus Convertible & Income Fund II
NCZ
$258M
| $5.72M | 1.21% |
1,911,598
+1,927
| +0.1% | +$5.76K |
|
|
33
eBay
EBAY
$41.4B
| $5.52M | 1.17% |
104,661
+43,342
| +71% | +$2.29M |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $5.38M | 1.14% |
32,781
-136
| -0.4% | -$22.3K |
|
35
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $4.96M | 1.05% |
371,601
+1,595
| +0.4% | +$21.3K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.94M | 1.05% |
31,091
| – | – |
|
37
Corpay
CPAY
$23B
| $4.78M | 1.01% |
15,483
-11
| -0.1% | -$3.39K |
|
38
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $4.64M | 0.98% |
372,964
+188
| +0.1% | +$2.34K |
|
|
39
Pfizer
PFE
$141B
| $3.77M | 0.8% |
135,857
+113,700
| +513% | +$3.16M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 0.62% |
19,267
| – | – |
|
41
NetApp
NTAP
$22.6B
| $2.73M | 0.58% |
25,973
+298
| +1% | +$31.3K |
|
42
Molson Coors Class B
TAP
$9.98B
| $2.65M | 0.56% |
39,413
-2,496
| -6% | -$168K |
|
43
Janus Henderson
JHG
$6.91B
| $2.25M | 0.48% |
68,364
-180
| -0.3% | -$5.92K |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.2M | 0.47% |
23,455
+10,477
| +81% | +$982K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 0.41% |
3,636
| – | – |
|
|
46
Progress Software
PRGS
$2B
| $1.84M | 0.39% |
34,480
-45,557
| -57% | -$2.43M |
|
47
Incyte
INCY
$16.5B
| $1.22M | 0.26% |
21,342
+8,772
| +70% | +$500K |
|
48
Ziff Davis
ZD
$1.57B
| $1.12M | 0.24% |
17,845
-303
| -2% | -$19.1K |
|
49
Cirrus Logic
CRUS
$5.86B
| $988K | 0.21% |
10,672
+169
| +2% | +$15.6K |
|
50
Synaptics
SYNA
$2.7B
| $897K | 0.19% |
9,197
+116
| +1% | +$11.3K |
|