HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.82%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+1.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
118
New
25
Increased
36
Reduced
39
Closed
12
Top Buys
| 1 |
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
|
$5.99M |
| 2 |
Progress Software
PRGS
|
$4.7M |
| 3 |
Ulta Beauty
ULTA
|
$3.16M |
| 4 |
LPL Financial
LPLA
|
$1.46M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.39M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$6.49M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$5.56M |
| 3 |
Warner Bros
WBD
|
$3.78M |
| 4 |
Pfizer
PFE
|
$3.39M |
| 5 |
Comcast
CMCSA
|
$2.96M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Financials | 24.5% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.18T
| $930K | 0.2% |
5,355
-355
| -6% | -$61.7K |
|
52
GMO US Quality ETF
QLTY
$2.38B
| $909K | 0.19% |
27,887
+1,068
| +4% | +$34.8K |
|
53
CF Industries
CF
$14.1B
| $905K | 0.19% |
10,550
+441
| +4% | +$37.8K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.15% |
1
| – | – |
|
55
Brookfield
BN
$97.8B
| $687K | 0.14% |
12,923
-3,871
| -23% | -$206K |
|
56
Ziff Davis
ZD
$1.53B
| $660K | 0.14% |
13,559
-4,113
| -23% | -$200K |
|
|
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $607K | 0.13% |
28,744
-2,861
| -9% | -$60.4K |
|
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $571K | 0.12% |
29,206
-8,011
| -22% | -$157K |
|
59
Arch Capital
ACGL
$34.2B
| $549K | 0.12% |
+4,905
| New | +$549K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $547K | 0.12% |
10,575
-1,980
| -16% | -$102K |
|
61
Accenture
ACN
$158B
| $536K | 0.11% |
1,516
-226
| -13% | -$79.9K |
|
62
Everest Group
EG
$14.4B
| $516K | 0.11% |
1,317
+26
| +2% | +$10.2K |
|
63
Walt Disney
DIS
$210B
| $462K | 0.1% |
4,800
+50
| +1% | +$4.81K |
|
64
Open Text
OTEX
$8.35B
| $456K | 0.1% |
13,708
+1,457
| +12% | +$48.5K |
|
65
Chubb
CB
$110B
| $446K | 0.09% |
1,545
| – | – |
|
66
Dropbox
DBX
$7.67B
| $417K | 0.09% |
16,391
+1,490
| +10% | +$37.9K |
|
|
AVK
67
Advent Convertible and Income Fund
AVK
$551M
| $412K | 0.09% |
35,114
| – | – |
|
68
BHP
BHP
$141B
| $362K | 0.08% |
5,836
-1,502
| -20% | -$93.3K |
|
69
IBEX
IBEX
$387M
| $336K | 0.07% |
+16,830
| New | +$336K |
|
70
Ituran Location and Control
ITRN
$667M
| $335K | 0.07% |
12,609
+2,005
| +19% | +$53.2K |
|
71
Zedge
ZDGE
$42M
| $279K | 0.06% |
75,344
+21,582
| +40% | +$79.9K |
|
72
Lantronix
LTRX
$192M
| $276K | 0.06% |
67,056
+3,167
| +5% | +$13K |
|
73
Expedia Group
EXPE
$25.9B
| $272K | 0.06% |
+1,835
| New | +$272K |
|
74
Viant Technology
DSP
$163M
| $266K | 0.06% |
24,016
+1,100
| +5% | +$12.2K |
|
75
Merck
MRK
$212B
| $241K | 0.05% |
+2,122
| New | +$241K |
|