HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+10.99%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+6.8%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
139
New
23
Increased
46
Reduced
38
Closed
25
Top Buys
| 1 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$6.58M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$4.78M |
| 3 |
KKR & Co
KKR
|
$4.59M |
| 4 |
Installed Building Products
IBP
|
$3.51M |
| 5 |
Vontier
VNT
|
$3.33M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 2 |
Warner Bros
WBD
|
$6.51M |
| 3 |
Comcast
CMCSA
|
$5.07M |
| 4 |
Fox Class A
FOXA
|
$4.96M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.73M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 25.24% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $977K | 0.19% |
21,107
-16,393
| -44% | -$759K |
|
52
TSMC
TSM
$1.18T
| $972K | 0.19% |
4,293
+22
| +0.5% | +$4.98K |
|
53
Brookfield
BN
$98.3B
| $809K | 0.16% |
13,076
+124
| +1% | +$7.67K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.14% |
1
| – | – |
|
55
HP
HPQ
$27.1B
| $649K | 0.13% |
26,517
+7
| +0% | +$171 |
|
56
Everest Group
EG
$14.3B
| $622K | 0.12% |
1,831
-6
| -0.3% | -$2.04K |
|
57
Ituran Location and Control
ITRN
$671M
| $606K | 0.12% |
15,636
+87
| +0.6% | +$3.37K |
|
58
Walt Disney
DIS
$213B
| $589K | 0.12% |
4,750
-50
| -1% | -$6.2K |
|
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $570K | 0.11% |
29,206
| – | – |
|
|
AVK
60
Advent Convertible and Income Fund
AVK
$550M
| $519K | 0.1% |
42,823
| – | – |
|
61
Accenture
ACN
$162B
| $469K | 0.09% |
1,568
+35
| +2% | +$10.5K |
|
62
Arch Capital
ACGL
$34.2B
| $454K | 0.09% |
4,985
+21
| +0.4% | +$1.91K |
|
63
GMO US Quality ETF
QLTY
$2.4B
| $449K | 0.09% |
13,101
-4,823
| -27% | -$165K |
|
64
Chubb
CB
$110B
| $448K | 0.09% |
1,545
| – | – |
|
65
Open Text
OTEX
$8.41B
| $439K | 0.09% |
15,022
+770
| +5% | +$22.5K |
|
66
Novo Nordisk
NVO
$251B
| $387K | 0.08% |
5,606
+478
| +9% | +$33K |
|
67
Qualcomm
QCOM
$171B
| $364K | 0.07% |
2,287
+100
| +5% | +$15.9K |
|
68
Zedge
ZDGE
$41.4M
| $353K | 0.07% |
87,976
+65,127
| +285% | +$261K |
|
69
NVIDIA
NVDA
$4.16T
| $344K | 0.07% |
2,180
+182
| +9% | +$28.8K |
|
70
Dropbox
DBX
$7.84B
| $338K | 0.07% |
11,835
-30,648
| -72% | -$877K |
|
71
Nu Holdings
NU
$71.8B
| $336K | 0.07% |
+24,483
| New | +$336K |
|
72
Bitcoin Depot
BTM
$246M
| $327K | 0.06% |
+64,437
| New | +$327K |
|
73
Expedia Group
EXPE
$26.6B
| $317K | 0.06% |
1,878
+33
| +2% | +$5.57K |
|
74
Quad
QUAD
$336M
| $287K | 0.06% |
50,844
+484
| +1% | +$2.74K |
|
75
CareCloud
CCLD
$156M
| $287K | 0.06% |
121,443
+60
| +0% | +$142 |
|