HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+6.76%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+0.68%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
130
New
24
Increased
48
Reduced
36
Closed
18
Top Buys
| 1 |
Lam Research
LRCX
|
$5.5M |
| 2 |
TriNet
TNET
|
$4.27M |
| 3 |
Qorvo
QRVO
|
$971K |
| 4 |
Consensus Cloud Solutions
CCSI
|
$775K |
| 5 |
Microsoft
MSFT
|
$596K |
Top Sells
| 1 |
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
|
$12.9M |
| 2 |
LPL Financial
LPLA
|
$3.44M |
| 3 |
Fox Class A
FOXA
|
$1.96M |
| 4 |
Artisan Partners
APAM
|
$1.84M |
| 5 |
SS&C Technologies
SSNC
|
$1.83M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 24.74% |
| 3 | Communication Services | 15.32% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.3B
| $6.43M | 1.34% |
103,726
+808
| +0.8% | +$50.1K |
|
|
27
Lam Research
LRCX
$122B
| $6.11M | 1.28% |
84,530
+76,100
| +903% | +$5.5M |
|
28
Labcorp
LH
$23B
| $5.72M | 1.19% |
24,928
-1,059
| -4% | -$243K |
|
29
Comcast
CMCSA
$125B
| $5.52M | 1.15% |
147,054
-6,232
| -4% | -$234K |
|
30
Corpay
CPAY
$22.5B
| $5.48M | 1.15% |
16,207
+26
| +0.2% | +$8.8K |
|
31
Texas Instruments
TXN
$181B
| $4.76M | 0.99% |
25,379
-9,274
| -27% | -$1.74M |
|
32
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
| $4.73M | 0.99% |
316,354
-484
| -0.2% | -$7.24K |
|
33
AB InBev
BUD
$120B
| $4.66M | 0.97% |
93,049
-5,202
| -5% | -$260K |
|
34
Progress Software
PRGS
$1.95B
| $4.66M | 0.97% |
71,499
+1,803
| +3% | +$117K |
|
35
Check Point Software Technologies
CHKP
$20.5B
| $4.36M | 0.91% |
23,335
-5,592
| -19% | -$1.04M |
|
|
36
TriNet
TNET
$3.51B
| $4.27M | 0.89% |
+47,049
| New | +$4.27M |
|
37
Nuveen Multi-Asset Income Fund
NMAI
$421M
| $3.8M | 0.79% |
315,219
-170
| -0.1% | -$2.05K |
|
38
Alphabet (Google) Class C
GOOG
$2.54T
| $3.37M | 0.7% |
17,687
+312
| +2% | +$59.4K |
|
39
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.91M | 0.61% |
30,169
-576
| -2% | -$55.6K |
|
|
40
Artisan Partners
APAM
$3.25B
| $2.84M | 0.59% |
66,041
-42,812
| -39% | -$1.84M |
|
41
Molson Coors Class B
TAP
$9.9B
| $2.56M | 0.53% |
44,668
-5,279
| -11% | -$303K |
|
42
Pool Corp
POOL
$11.4B
| $2.43M | 0.51% |
7,128
+170
| +2% | +$58K |
|
43
Exelixis
EXEL
$10B
| $2.33M | 0.49% |
70,061
+698
| +1% | +$23.2K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.45% |
14,978
-482
| -3% | -$69.7K |
|
45
Zoom
ZM
$24.1B
| $2.16M | 0.45% |
26,523
+248
| +0.9% | +$20.2K |
|
46
DocuSign
DOCU
$15.1B
| $1.46M | 0.3% |
16,183
-1
| -0% | -$90 |
|
47
Etsy
ETSY
$5.1B
| $1.07M | 0.22% |
20,260
+258
| +1% | +$13.6K |
|
48
TSMC
TSM
$1.19T
| $1.06M | 0.22% |
5,373
+18
| +0.3% | +$3.56K |
|
49
Incyte
INCY
$17.1B
| $1.06M | 0.22% |
15,302
+296
| +2% | +$20.4K |
|
50
Cirrus Logic
CRUS
$5.77B
| $1.05M | 0.22% |
10,528
+87
| +0.8% | +$8.66K |
|