HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+6.76%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+0.68%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
130
New
24
Increased
48
Reduced
36
Closed
18
Top Buys
| 1 |
Lam Research
LRCX
|
$5.5M |
| 2 |
TriNet
TNET
|
$4.27M |
| 3 |
Qorvo
QRVO
|
$971K |
| 4 |
Consensus Cloud Solutions
CCSI
|
$775K |
| 5 |
Microsoft
MSFT
|
$596K |
Top Sells
| 1 |
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
|
$12.9M |
| 2 |
LPL Financial
LPLA
|
$3.44M |
| 3 |
Fox Class A
FOXA
|
$1.96M |
| 4 |
Artisan Partners
APAM
|
$1.84M |
| 5 |
SS&C Technologies
SSNC
|
$1.83M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 24.74% |
| 3 | Communication Services | 15.32% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qorvo
QRVO
$8.21B
| $971K | 0.2% |
+13,890
| New | +$971K |
|
52
CF Industries
CF
$14.1B
| $906K | 0.19% |
10,617
+67
| +0.6% | +$5.72K |
|
53
UnitedHealth
UNH
$282B
| $839K | 0.18% |
1,659
-35
| -2% | -$17.7K |
|
54
GMO US Quality ETF
QLTY
$2.39B
| $830K | 0.17% |
25,963
-1,924
| -7% | -$61.5K |
|
55
Brookfield
BN
$98.1B
| $742K | 0.15% |
12,908
-15
| -0.1% | -$862 |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.14% |
1
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.1B
| $611K | 0.13% |
10,795
+220
| +2% | +$12.4K |
|
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $567K | 0.12% |
29,206
| – | – |
|
59
Accenture
ACN
$159B
| $537K | 0.11% |
1,526
+10
| +0.7% | +$3.52K |
|
60
Walt Disney
DIS
$211B
| $534K | 0.11% |
4,800
| – | – |
|
|
AVK
61
Advent Convertible and Income Fund
AVK
$553M
| $504K | 0.11% |
42,823
+7,709
| +22% | +$90.7K |
|
62
Dropbox
DBX
$7.76B
| $504K | 0.11% |
16,769
+378
| +2% | +$11.4K |
|
63
Ituran Location and Control
ITRN
$668M
| $494K | 0.1% |
15,845
+3,236
| +26% | +$101K |
|
64
Everest Group
EG
$14.5B
| $481K | 0.1% |
1,327
+10
| +0.8% | +$3.63K |
|
65
Arch Capital
ACGL
$34.3B
| $456K | 0.1% |
4,940
+35
| +0.7% | +$3.23K |
|
66
Chubb
CB
$110B
| $427K | 0.09% |
1,545
| – | – |
|
67
Upland Software
UPLD
$83.2M
| $421K | 0.09% |
96,963
+18,057
| +23% | +$78.4K |
|
68
Open Text
OTEX
$8.44B
| $391K | 0.08% |
13,803
+95
| +0.7% | +$2.69K |
|
69
IBEX
IBEX
$388M
| $379K | 0.08% |
17,640
+810
| +5% | +$17.4K |
|
70
Expedia Group
EXPE
$26.2B
| $374K | 0.08% |
2,009
+174
| +9% | +$32.4K |
|
71
CareCloud
CCLD
$161M
| $370K | 0.08% |
101,119
+33,033
| +49% | +$121K |
|
72
Gulf Island Fabrication
GIFI
$109M
| $353K | 0.07% |
51,863
+11,678
| +29% | +$79.5K |
|
73
BHP
BHP
$141B
| $288K | 0.06% |
5,894
+58
| +1% | +$2.83K |
|
74
NVIDIA
NVDA
$4.14T
| $286K | 0.06% |
+2,131
| New | +$286K |
|
75
Frequency Electronics
FEIM
$317M
| $264K | 0.06% |
14,264
+446
| +3% | +$8.26K |
|