HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.9%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+59%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
31.89%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
88
New
24
Increased
47
Reduced
9
Closed
2
Top Buys
| 1 |
LPL Financial
LPLA
|
$8.02M |
| 2 |
Vontier
VNT
|
$5.66M |
| 3 |
Charles Schwab
SCHW
|
$5.59M |
| 4 |
SS&C Technologies
SSNC
|
$4.71M |
| 5 |
Fox Class A
FOXA
|
$4.7M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$3.35M |
| 2 |
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
|
$1.96M |
| 3 |
Regions Financial
RF
|
$339K |
| 4 |
Apple
AAPL
|
$219K |
| 5 |
Microsoft
MSFT
|
$78.4K |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Financials | 21% |
| 3 | Communication Services | 18.41% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $814K | 0.32% |
+9,809
| New | +$814K |
|
52
Cirrus Logic
CRUS
$5.86B
| $766K | 0.3% |
+7,006
| New | +$766K |
|
|
PFD
53
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $738K | 0.29% |
+69,570
| New | +$738K |
|
|
HTD
54
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $731K | 0.28% |
34,264
-2,751
| -7% | -$58.7K |
|
|
GLO
55
Clough Global Opportunities Fund
GLO
$238M
| $683K | 0.27% |
+139,650
| New | +$683K |
|
|
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $664K | 0.26% |
32,252
+20,847
| +183% | +$429K |
|
|
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $644K | 0.25% |
30,550
+20,501
| +204% | +$432K |
|
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $635K | 0.25% |
31,314
+21,317
| +213% | +$432K |
|
59
Exelixis
EXEL
$10.1B
| $587K | 0.23% |
+30,229
| New | +$587K |
|
60
Synaptics
SYNA
$2.7B
| $520K | 0.2% |
+4,676
| New | +$520K |
|
61
Accenture
ACN
$162B
| $481K | 0.19% |
1,684
+205
| +14% | +$58.6K |
|
62
Walt Disney
DIS
$213B
| $476K | 0.18% |
4,750
| – | – |
|
63
Brookfield
BN
$98.3B
| $473K | 0.18% |
14,527
+2,941
| +25% | +$95.8K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.18% |
1
| – | – |
|
65
Procter & Gamble
PG
$368B
| $455K | 0.18% |
3,060
| – | – |
|
66
Moderna
MRNA
$9.37B
| $444K | 0.17% |
+2,893
| New | +$444K |
|
67
Open Text
OTEX
$8.41B
| $416K | 0.16% |
+10,804
| New | +$416K |
|
|
AVK
68
Advent Convertible and Income Fund
AVK
$550M
| $406K | 0.16% |
35,114
| – | – |
|
69
Incyte
INCY
$16.5B
| $398K | 0.15% |
+5,508
| New | +$398K |
|
70
Yelp
YELP
$1.99B
| $385K | 0.15% |
+12,540
| New | +$385K |
|
71
Teradata
TDC
$1.98B
| $377K | 0.15% |
+9,367
| New | +$377K |
|
72
Chubb
CB
$110B
| $300K | 0.12% |
1,545
| – | – |
|
73
Schwab US TIPS ETF
SCHP
$13.9B
| $293K | 0.11% |
5,456
-1,376
| -20% | -$73.8K |
|
74
Genpact
G
$7.9B
| $280K | 0.11% |
6,061
+1,556
| +35% | +$71.9K |
|
75
Pentair
PNR
$17.6B
| $255K | 0.1% |
+4,617
| New | +$255K |
|