HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+0.24%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-0.38%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
119
New
13
Increased
36
Reduced
31
Closed
26
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.67M |
| 2 |
MSCI
MSCI
|
$5.95M |
| 3 |
SS&C Technologies
SSNC
|
$3.74M |
| 4 |
Factset
FDS
|
$3.08M |
| 5 |
Pool Corp
POOL
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
Johnson & Johnson
JNJ
|
$4.03M |
| 3 |
NetApp
NTAP
|
$2.73M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$2.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Financials | 24.42% |
| 3 | Communication Services | 16.84% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCF
26
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $6.63M | 1.41% |
749,245
+9,055
| +1% | +$80.1K |
|
27
AB InBev
BUD
$120B
| $6.05M | 1.29% |
104,057
+2,396
| +2% | +$139K |
|
28
KKR & Co
KKR
$121B
| $6.01M | 1.28% |
57,125
-6,300
| -10% | -$663K |
|
|
29
MSCI
MSCI
$42.8B
| $5.95M | 1.27% |
+12,361
| New | +$5.95M |
|
30
eBay
EBAY
$41.3B
| $5.67M | 1.21% |
105,640
+979
| +0.9% | +$52.6K |
|
|
NCZ
31
Virtus Convertible & Income Fund II
NCZ
$257M
| $5.56M | 1.18% |
1,904,453
-7,145
| -0.4% | -$20.9K |
|
32
Check Point Software Technologies
CHKP
$20.5B
| $5.42M | 1.16% |
32,873
+92
| +0.3% | +$15.2K |
|
33
Labcorp
LH
$23B
| $5.27M | 1.12% |
25,917
-1,631
| -6% | -$332K |
|
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $5.15M | 1.1% |
366,285
-5,316
| -1% | -$74.7K |
|
35
Artisan Partners
APAM
$3.25B
| $4.84M | 1.03% |
117,367
-10,644
| -8% | -$439K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.74M | 1.01% |
31,091
| – | – |
|
37
Nuveen Multi-Asset Income Fund
NMAI
$419M
| $4.61M | 0.98% |
372,964
| – | – |
|
38
Corpay
CPAY
$22.6B
| $4.58M | 0.98% |
17,186
+1,703
| +11% | +$454K |
|
39
Pfizer
PFE
$142B
| $3.39M | 0.72% |
121,302
-14,555
| -11% | -$407K |
|
40
Alphabet (Google) Class C
GOOG
$2.54T
| $3.19M | 0.68% |
17,375
-1,892
| -10% | -$347K |
|
|
41
Johnson & Johnson
JNJ
$429B
| $2.74M | 0.58% |
18,743
-27,551
| -60% | -$4.03M |
|
|
42
Pool Corp
POOL
$11.4B
| $2.09M | 0.45% |
+6,803
| New | +$2.09M |
|
43
Molson Coors Class B
TAP
$9.84B
| $2M | 0.43% |
39,317
-96
| -0.2% | -$4.88K |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.99M | 0.42% |
22,158
-1,297
| -6% | -$116K |
|
45
Zoom
ZM
$24.1B
| $1.49M | 0.32% |
+25,248
| New | +$1.49M |
|
46
Exelixis
EXEL
$10.1B
| $1.47M | 0.31% |
65,269
+39,421
| +153% | +$886K |
|
47
Cirrus Logic
CRUS
$5.75B
| $1.31M | 0.28% |
10,282
-390
| -4% | -$49.8K |
|
48
Janus Henderson
JHG
$6.81B
| $1.27M | 0.27% |
37,587
-30,777
| -45% | -$1.04M |
|
49
TSMC
TSM
$1.19T
| $992K | 0.21% |
5,710
+59
| +1% | +$10.3K |
|
50
Ziff Davis
ZD
$1.55B
| $973K | 0.21% |
17,672
-173
| -1% | -$9.52K |
|