HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.62%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+9.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
111
New
18
Increased
44
Reduced
31
Closed
5
Top Buys
| 1 |
Consensus Cloud Solutions
CCSI
|
$6.79M |
| 2 |
Zebra Technologies
ZBRA
|
$6.32M |
| 3 |
Pfizer
PFE
|
$3.16M |
| 4 |
eBay
EBAY
|
$2.29M |
| 5 |
McKesson
MCK
|
$1.14M |
Top Sells
| 1 |
Warner Bros
WBD
|
$2.67M |
| 2 |
Progress Software
PRGS
|
$2.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 4 |
LPL Financial
LPLA
|
$1.14M |
| 5 |
SS&C Technologies
SSNC
|
$1.1M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 23.45% |
| 3 | Communication Services | 16.53% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $841K | 0.18% |
+10,109
| New | +$841K |
|
52
iShares Russell 2500 ETF
SMMD
$1.6B
| $826K | 0.18% |
12,582
+5,000
| +66% | +$328K |
|
53
UnitedHealth
UNH
$281B
| $806K | 0.17% |
1,629
-8
| -0.5% | -$3.96K |
|
54
TSMC
TSM
$1.18T
| $769K | 0.16% |
5,651
-1
| -0% | -$136 |
|
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $715K | 0.15% |
37,217
| – | – |
|
56
Brookfield
BN
$98B
| $694K | 0.15% |
16,583
-3
| -0% | -$126 |
|
|
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $663K | 0.14% |
31,605
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.13% |
1
| – | – |
|
59
Exelixis
EXEL
$9.79B
| $613K | 0.13% |
25,848
-8,740
| -25% | -$207K |
|
60
Walt Disney
DIS
$211B
| $581K | 0.12% |
4,750
| – | – |
|
61
Accenture
ACN
$158B
| $568K | 0.12% |
1,640
+38
| +2% | +$13.2K |
|
62
GMO US Quality ETF
QLTY
$2.39B
| $563K | 0.12% |
+18,963
| New | +$563K |
|
63
Yelp
YELP
$1.97B
| $525K | 0.11% |
13,326
-1,180
| -8% | -$46.5K |
|
64
Teradata
TDC
$1.94B
| $428K | 0.09% |
11,062
+167
| +2% | +$6.46K |
|
|
AVK
65
Advent Convertible and Income Fund
AVK
$551M
| $419K | 0.09% |
35,114
| – | – |
|
66
Nature's Sunshine
NATR
$296M
| $417K | 0.09% |
20,068
+3,706
| +23% | +$77K |
|
67
Open Text
OTEX
$8.35B
| $416K | 0.09% |
10,706
| – | – |
|
68
Chubb
CB
$109B
| $400K | 0.08% |
1,545
| – | – |
|
69
BHP
BHP
$141B
| $388K | 0.08% |
6,732
-33
| -0.5% | -$1.9K |
|
70
Mueller Industries
MLI
$10.5B
| $387K | 0.08% |
7,170
+131
| +2% | +$7.07K |
|
71
Pentair
PNR
$17.3B
| $350K | 0.07% |
4,102
-2
| -0% | -$171 |
|
72
Flexsteel Industries
FLXS
$245M
| $298K | 0.06% |
+7,990
| New | +$298K |
|
73
Ituran Location and Control
ITRN
$672M
| $279K | 0.06% |
9,982
+1,541
| +18% | +$43.1K |
|
74
Procter & Gamble
PG
$370B
| $273K | 0.06% |
1,685
-700
| -29% | -$114K |
|
75
F5
FFIV
$17.7B
| $264K | 0.06% |
1,390
+89
| +7% | +$16.9K |
|