HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.91%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+16%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
111
New
13
Increased
39
Reduced
34
Closed
18
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$6.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.83M |
| 4 |
Warner Bros
WBD
|
$4.73M |
| 5 |
Ulta Beauty
ULTA
|
$3.78M |
Top Sells
| 1 |
Progress Software
PRGS
|
$5.88M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.17M |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$3.01M |
| 4 |
Charles Schwab
SCHW
|
$2.35M |
| 5 |
Fox Class A
FOXA
|
$2.25M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 23.3% |
| 3 | Communication Services | 18.4% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$16.5B
| $789K | 0.18% |
12,570
+92
| +0.7% | +$5.78K |
|
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $718K | 0.17% |
+37,217
| New | +$718K |
|
53
Yelp
YELP
$1.99B
| $687K | 0.16% |
14,506
+280
| +2% | +$13.3K |
|
54
Brookfield
BN
$98.3B
| $665K | 0.15% |
16,586
-1,713
| -9% | -$68.7K |
|
|
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $660K | 0.15% |
31,605
+1,890
| +6% | +$39.5K |
|
56
Pfizer
PFE
$141B
| $638K | 0.15% |
22,157
-1,888
| -8% | -$54.4K |
|
57
TSMC
TSM
$1.2T
| $588K | 0.14% |
5,652
+2,931
| +108% | +$305K |
|
58
Accenture
ACN
$162B
| $562K | 0.13% |
1,602
-173
| -10% | -$60.7K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.13% |
1
| – | – |
|
60
Teradata
TDC
$1.98B
| $474K | 0.11% |
10,895
+350
| +3% | +$15.2K |
|
61
iShares Russell 2500 ETF
SMMD
$1.62B
| $467K | 0.11% |
7,582
-4,044
| -35% | -$249K |
|
62
BHP
BHP
$142B
| $462K | 0.11% |
6,765
-573
| -8% | -$39.1K |
|
63
Open Text
OTEX
$8.41B
| $450K | 0.1% |
10,706
-1,188
| -10% | -$49.9K |
|
64
Walt Disney
DIS
$213B
| $429K | 0.1% |
4,750
| – | – |
|
|
AVK
65
Advent Convertible and Income Fund
AVK
$550M
| $400K | 0.09% |
35,114
| – | – |
|
66
Procter & Gamble
PG
$368B
| $349K | 0.08% |
2,385
-40
| -2% | -$5.86K |
|
67
Chubb
CB
$110B
| $349K | 0.08% |
1,545
| – | – |
|
68
Mueller Industries
MLI
$10.6B
| $332K | 0.08% |
7,039
+3,548
| +102% | +$167K |
|
69
Pentair
PNR
$17.6B
| $298K | 0.07% |
4,104
-552
| -12% | -$40.1K |
|
70
Nature's Sunshine
NATR
$297M
| $283K | 0.07% |
16,362
+4,901
| +43% | +$84.7K |
|
71
American Public Education
APEI
$545M
| $252K | 0.06% |
+26,066
| New | +$252K |
|
72
Dropbox
DBX
$7.84B
| $248K | 0.06% |
8,429
+214
| +3% | +$6.31K |
|
73
Eltek
ELTK
$69.1M
| $246K | 0.06% |
17,669
-4,751
| -21% | -$66.3K |
|
74
Crawford & Co Class A
CRD.A
$538M
| $234K | 0.05% |
17,761
+861
| +5% | +$11.3K |
|
75
F5
FFIV
$18B
| $233K | 0.05% |
1,301
+24
| +2% | +$4.3K |
|