HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
1-Year Return
24.3%
This Quarter Return
-2.7%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
-$2.9M
(-0.61%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
133
New
21
Increased
41
Reduced
47
Closed
17
Top Buys
| 1 |
Medpace
MEDP
|
$5.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.91M |
| 3 |
Salesforce
CRM
|
$4.82M |
| 4 |
Zoetis
ZTS
|
$3.13M |
| 5 |
Skyworks Solutions
SWKS
|
$2.26M |
Top Sells
| 1 |
eBay
EBAY
|
$6.52M |
| 2 |
Apple
AAPL
|
$4.72M |
| 3 |
Artisan Partners
APAM
|
$2.84M |
| 4 |
Molson Coors Class B
TAP
|
$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
$2.17M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 24.7% |
| 3 | Communication Services | 15.7% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medpace
MEDP
$13.7B
| $5.97M | 1.25% |
+19,583
| New | +$5.97M |
|
27
AB InBev
BUD
$118B
| $5.66M | 1.19% |
91,899
-1,150
| -1% | -$70.8K |
|
28
Corpay
CPAY
$22.4B
| $5.59M | 1.17% |
16,027
-180
| -1% | -$62.8K |
|
29
Labcorp
LH
$23.2B
| $5.45M | 1.15% |
23,416
-1,512
| -6% | -$352K |
|
30
Check Point Software Technologies
CHKP
$20.7B
| $5.29M | 1.11% |
23,199
-136
| -0.6% | -$31K |
|
31
Comcast
CMCSA
$125B
| $5.07M | 1.07% |
137,303
-9,751
| -7% | -$360K |
|
32
Progress Software
PRGS
$1.88B
| $5M | 1.05% |
97,010
+25,511
| +36% | +$1.31M |
|
33
TriNet
TNET
$3.43B
| $4.86M | 1.02% |
61,333
+14,284
| +30% | +$1.13M |
|
|
34
Salesforce
CRM
$239B
| $4.82M | 1.01% |
+17,947
| New | +$4.82M |
|
35
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.73M | 0.99% |
31,350
-8,045
| -20% | -$1.21M |
|
36
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $4.52M | 0.95% |
316,634
+280
| +0.1% | +$3.99K |
|
37
Texas Instruments
TXN
$171B
| $4.49M | 0.94% |
25,000
-379
| -1% | -$68.1K |
|
38
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.96M | 0.83% |
45,397
+15,228
| +50% | +$1.33M |
|
39
Pool Corp
POOL
$12.4B
| $3.81M | 0.8% |
11,970
+4,842
| +68% | +$1.54M |
|
40
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $3.79M | 0.8% |
315,139
-80
| -0% | -$962 |
|
|
41
Zoetis
ZTS
$67.9B
| $3.13M | 0.66% |
+19,026
| New | +$3.13M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $2.75M | 0.58% |
17,575
-112
| -0.6% | -$17.5K |
|
43
Exelixis
EXEL
$10.2B
| $2.72M | 0.57% |
73,726
+3,665
| +5% | +$135K |
|
44
Cirrus Logic
CRUS
$5.94B
| $2.49M | 0.52% |
24,997
+14,469
| +137% | +$1.44M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.48% |
37,500
+26,705
| +247% | +$1.63M |
|
|
46
Skyworks Solutions
SWKS
$11.2B
| $2.26M | 0.48% |
+35,045
| New | +$2.26M |
|
47
Incyte
INCY
$16.9B
| $2.08M | 0.44% |
34,312
+19,010
| +124% | +$1.15M |
|
48
Zoom
ZM
$25B
| $2.03M | 0.43% |
27,529
+1,006
| +4% | +$74.2K |
|
49
DocuSign
DOCU
$16.1B
| $1.3M | 0.27% |
16,027
-156
| -1% | -$12.7K |
|
50
Etsy
ETSY
$5.36B
| $1.23M | 0.26% |
25,996
+5,736
| +28% | +$271K |
|