HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+0.24%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-0.38%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
119
New
13
Increased
36
Reduced
31
Closed
26
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.67M |
| 2 |
MSCI
MSCI
|
$5.95M |
| 3 |
SS&C Technologies
SSNC
|
$3.74M |
| 4 |
Factset
FDS
|
$3.08M |
| 5 |
Pool Corp
POOL
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
Johnson & Johnson
JNJ
|
$4.03M |
| 3 |
NetApp
NTAP
|
$2.73M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$2.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Financials | 24.42% |
| 3 | Communication Services | 16.84% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$16.9B
| $903K | 0.19% |
14,900
-6,442
| -30% | -$391K |
|
52
DocuSign
DOCU
$14.8B
| $834K | 0.18% |
+15,586
| New | +$834K |
|
53
GMO US Quality ETF
QLTY
$2.38B
| $832K | 0.18% |
26,819
+7,856
| +41% | +$244K |
|
54
UnitedHealth
UNH
$280B
| $827K | 0.18% |
1,623
-6
| -0.4% | -$3.06K |
|
55
CF Industries
CF
$14.1B
| $749K | 0.16% |
10,109
| – | – |
|
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $714K | 0.15% |
37,217
| – | – |
|
57
Brookfield
BN
$97.8B
| $698K | 0.15% |
16,794
+211
| +1% | +$8.77K |
|
|
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $666K | 0.14% |
31,605
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.13% |
1
| – | – |
|
60
Accenture
ACN
$158B
| $529K | 0.11% |
1,742
+102
| +6% | +$30.9K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $521K | 0.11% |
+12,555
| New | +$521K |
|
62
Everest Group
EG
$14.4B
| $492K | 0.1% |
+1,291
| New | +$492K |
|
63
Walt Disney
DIS
$210B
| $472K | 0.1% |
4,750
| – | – |
|
64
BHP
BHP
$141B
| $419K | 0.09% |
7,338
+606
| +9% | +$34.6K |
|
|
AVK
65
Advent Convertible and Income Fund
AVK
$551M
| $419K | 0.09% |
35,114
| – | – |
|
66
Chubb
CB
$110B
| $394K | 0.08% |
1,545
| – | – |
|
67
F5
FFIV
$17.7B
| $374K | 0.08% |
2,172
+782
| +56% | +$135K |
|
68
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $371K | 0.08% |
+3,445
| New | +$371K |
|
69
Open Text
OTEX
$8.35B
| $368K | 0.08% |
12,251
+1,545
| +14% | +$46.4K |
|
70
Dropbox
DBX
$7.67B
| $335K | 0.07% |
14,901
+6,113
| +70% | +$137K |
|
71
Pentair
PNR
$17.3B
| $315K | 0.07% |
4,102
| – | – |
|
72
Medpace
MEDP
$13.1B
| $265K | 0.06% |
643
| – | – |
|
73
Ituran Location and Control
ITRN
$667M
| $261K | 0.06% |
10,604
+622
| +6% | +$15.3K |
|
74
Kewaunee Scientific
KEQU
$165M
| $252K | 0.05% |
+5,331
| New | +$252K |
|
|
ARC
75
DELISTED
ARC Document Solutions, Inc.
ARC
| $247K | 0.05% |
93,471
+32,870
| +54% | +$86.8K |
|