HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
-3.13%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
110
New
22
Increased
46
Reduced
24
Closed
12
Top Buys
| 1 |
Factset
FDS
|
$5.57M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$3.92M |
| 3 |
Vontier
VNT
|
$3.51M |
| 4 |
Fox Class A
FOXA
|
$3.25M |
| 5 |
SS&C Technologies
SSNC
|
$2.39M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$4.17M |
| 2 |
Pfizer
PFE
|
$3.01M |
| 3 |
AGD
abrdn Global Dynamic Dividend Fund
AGD
|
$2.71M |
| 4 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
$2.28M |
| 5 |
NetApp
NTAP
|
$1.82M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 25.01% |
| 3 | Communication Services | 20.11% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$16.5B
| $721K | 0.19% |
12,478
-2,427
| -16% | -$140K |
|
52
iShares Russell 2500 ETF
SMMD
$1.62B
| $634K | 0.17% |
11,626
-2,286
| -16% | -$125K |
|
|
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $614K | 0.17% |
29,715
-2,095
| -7% | -$43.3K |
|
|
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $606K | 0.16% |
28,528
-2,022
| -7% | -$42.9K |
|
55
Yelp
YELP
$1.99B
| $592K | 0.16% |
14,226
+1,522
| +12% | +$63.3K |
|
56
Brookfield
BN
$98.3B
| $572K | 0.15% |
18,299
-1,343
| -7% | -$42K |
|
57
Accenture
ACN
$162B
| $545K | 0.15% |
1,775
+170
| +11% | +$52.2K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.14% |
1
| – | – |
|
|
HTD
59
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $492K | 0.13% |
27,681
-782
| -3% | -$13.9K |
|
60
Teradata
TDC
$1.98B
| $475K | 0.13% |
10,545
+1,034
| +11% | +$46.6K |
|
61
Open Text
OTEX
$8.41B
| $417K | 0.11% |
11,894
+1,274
| +12% | +$44.7K |
|
62
BHP
BHP
$142B
| $417K | 0.11% |
+7,338
| New | +$417K |
|
63
Walt Disney
DIS
$213B
| $385K | 0.1% |
4,750
| – | – |
|
|
AVK
64
Advent Convertible and Income Fund
AVK
$550M
| $368K | 0.1% |
35,114
| – | – |
|
65
Procter & Gamble
PG
$368B
| $354K | 0.1% |
2,425
-35
| -1% | -$5.11K |
|
66
Chubb
CB
$110B
| $322K | 0.09% |
1,545
| – | – |
|
67
Pentair
PNR
$17.6B
| $301K | 0.08% |
4,656
+429
| +10% | +$27.8K |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $296K | 0.08% |
6,621
-16,264
| -71% | -$727K |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $275K | 0.07% |
5,456
| – | – |
|
70
Mueller Industries
MLI
$10.6B
| $262K | 0.07% |
+3,491
| New | +$262K |
|
71
TSMC
TSM
$1.2T
| $236K | 0.06% |
2,721
+348
| +15% | +$30.2K |
|
72
Novartis
NVS
$245B
| $227K | 0.06% |
2,225
+215
| +11% | +$21.9K |
|
73
Dropbox
DBX
$7.84B
| $224K | 0.06% |
+8,215
| New | +$224K |
|
74
Eltek
ELTK
$69.1M
| $212K | 0.06% |
22,420
+11,392
| +103% | +$108K |
|
75
Petrobras
PBR
$79.9B
| $209K | 0.06% |
13,945
-16,393
| -54% | -$246K |
|