HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.63%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+40%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
24.02%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
99
New
13
Increased
48
Reduced
19
Closed
11
Top Buys
| 1 |
TransUnion
TRU
|
$7.84M |
| 2 |
Charles Schwab
SCHW
|
$7.06M |
| 3 |
Warner Bros
WBD
|
$5.79M |
| 4 |
Microsoft
MSFT
|
$5.6M |
| 5 |
Amazon
AMZN
|
$5.49M |
Top Sells
| 1 |
Regions Financial
RF
|
$5.38M |
| 2 |
Check Point Software Technologies
CHKP
|
$968K |
| 3 |
BANX
ArrowMark Financial
BANX
|
$823K |
| 4 |
Gilead Sciences
GILD
|
$814K |
| 5 |
Cirrus Logic
CRUS
|
$766K |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 22.3% |
| 3 | Communication Services | 19.15% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2500 ETF
SMMD
$1.62B
| $800K | 0.22% |
13,912
-5,510
| -28% | -$317K |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $743K | 0.21% |
1,034
+11
| +1% | +$7.9K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $670K | 0.19% |
+8,862
| New | +$670K |
|
54
Brookfield
BN
$98.3B
| $661K | 0.18% |
19,642
+5,115
| +35% | +$172K |
|
|
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $654K | 0.18% |
31,810
-442
| -1% | -$9.09K |
|
|
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $647K | 0.18% |
30,550
| – | – |
|
57
Exelixis
EXEL
$10.1B
| $585K | 0.16% |
30,609
+380
| +1% | +$7.26K |
|
|
HTD
58
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $581K | 0.16% |
28,463
-5,801
| -17% | -$118K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.14% |
1
| – | – |
|
60
Teradata
TDC
$1.98B
| $508K | 0.14% |
9,511
+144
| +2% | +$7.69K |
|
61
Accenture
ACN
$162B
| $495K | 0.14% |
1,605
-79
| -5% | -$24.4K |
|
62
Yelp
YELP
$1.99B
| $463K | 0.13% |
12,704
+164
| +1% | +$5.97K |
|
63
Open Text
OTEX
$8.41B
| $441K | 0.12% |
10,620
-184
| -2% | -$7.65K |
|
64
Walt Disney
DIS
$213B
| $424K | 0.12% |
4,750
| – | – |
|
65
Petrobras
PBR
$79.9B
| $420K | 0.12% |
30,338
+16,331
| +117% | +$226K |
|
|
AVK
66
Advent Convertible and Income Fund
AVK
$550M
| $412K | 0.11% |
35,114
| – | – |
|
|
PFD
67
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $408K | 0.11% |
41,405
-28,165
| -40% | -$278K |
|
68
Seagate
STX
$35.6B
| $380K | 0.11% |
+6,148
| New | +$380K |
|
69
Procter & Gamble
PG
$368B
| $373K | 0.1% |
2,460
-600
| -20% | -$91K |
|
70
Chubb
CB
$110B
| $298K | 0.08% |
1,545
| – | – |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $286K | 0.08% |
5,456
| – | – |
|
72
Pentair
PNR
$17.6B
| $273K | 0.08% |
4,227
-390
| -8% | -$25.2K |
|
73
TSMC
TSM
$1.2T
| $239K | 0.07% |
2,373
-183
| -7% | -$18.5K |
|
74
Genpact
G
$7.9B
| $213K | 0.06% |
5,681
-380
| -6% | -$14.3K |
|
75
Novartis
NVS
$245B
| $203K | 0.06% |
+2,010
| New | +$203K |
|