HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.82%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+1.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
118
New
25
Increased
36
Reduced
39
Closed
12
Top Buys
| 1 |
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
|
$5.99M |
| 2 |
Progress Software
PRGS
|
$4.7M |
| 3 |
Ulta Beauty
ULTA
|
$3.16M |
| 4 |
LPL Financial
LPLA
|
$1.46M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.39M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$6.49M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$5.56M |
| 3 |
Warner Bros
WBD
|
$3.78M |
| 4 |
Pfizer
PFE
|
$3.39M |
| 5 |
Comcast
CMCSA
|
$2.96M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Financials | 24.5% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $6.88M | 1.45% |
8,430
-778
| -8% | -$635K |
|
27
MSCI
MSCI
$42.8B
| $6.71M | 1.41% |
11,512
-849
| -7% | -$495K |
|
28
eBay
EBAY
$41.2B
| $6.7M | 1.41% |
102,918
-2,722
| -3% | -$177K |
|
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.58M | 1.38% |
39,423
+8,332
| +27% | +$1.39M |
|
30
AB InBev
BUD
$120B
| $6.51M | 1.37% |
98,251
-5,806
| -6% | -$385K |
|
|
31
Comcast
CMCSA
$125B
| $6.4M | 1.35% |
153,286
-70,976
| -32% | -$2.96M |
|
32
Labcorp
LH
$23B
| $5.81M | 1.22% |
25,987
+70
| +0.3% | +$15.6K |
|
33
Check Point Software Technologies
CHKP
$20.5B
| $5.58M | 1.17% |
28,927
-3,946
| -12% | -$761K |
|
34
Corpay
CPAY
$22.6B
| $5.06M | 1.06% |
16,181
-1,005
| -6% | -$314K |
|
35
Artisan Partners
APAM
$3.25B
| $4.72M | 0.99% |
108,853
-8,514
| -7% | -$369K |
|
|
36
Progress Software
PRGS
$1.97B
| $4.7M | 0.99% |
+69,696
| New | +$4.7M |
|
37
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $4.64M | 0.98% |
316,838
-49,447
| -13% | -$724K |
|
38
Nuveen Multi-Asset Income Fund
NMAI
$419M
| $4.17M | 0.88% |
315,389
-57,575
| -15% | -$761K |
|
39
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.95M | 0.62% |
30,745
+8,587
| +39% | +$824K |
|
40
Alphabet (Google) Class C
GOOG
$2.54T
| $2.9M | 0.61% |
17,375
| – | – |
|
41
Molson Coors Class B
TAP
$9.84B
| $2.87M | 0.6% |
49,947
+10,630
| +27% | +$611K |
|
42
Pool Corp
POOL
$11.4B
| $2.62M | 0.55% |
6,958
+155
| +2% | +$58.4K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.51M | 0.53% |
15,460
-3,283
| -18% | -$532K |
|
44
Zoom
ZM
$24.1B
| $1.83M | 0.39% |
26,275
+1,027
| +4% | +$71.6K |
|
45
Exelixis
EXEL
$10.1B
| $1.8M | 0.38% |
69,363
+4,094
| +6% | +$106K |
|
46
Cirrus Logic
CRUS
$5.75B
| $1.3M | 0.27% |
10,441
+159
| +2% | +$19.7K |
|
47
Etsy
ETSY
$5.15B
| $1.11M | 0.23% |
+20,002
| New | +$1.11M |
|
48
DocuSign
DOCU
$15.2B
| $1M | 0.21% |
16,184
+598
| +4% | +$37.1K |
|
49
Incyte
INCY
$17B
| $992K | 0.21% |
15,006
+106
| +0.7% | +$7.01K |
|
50
UnitedHealth
UNH
$281B
| $990K | 0.21% |
1,694
+71
| +4% | +$41.5K |
|