HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
1-Year Return
24.3%
This Quarter Return
-2.7%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
-$2.9M
(-0.61%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
133
New
21
Increased
41
Reduced
47
Closed
17
Top Buys
| 1 |
Medpace
MEDP
|
$5.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.91M |
| 3 |
Salesforce
CRM
|
$4.82M |
| 4 |
Zoetis
ZTS
|
$3.13M |
| 5 |
Skyworks Solutions
SWKS
|
$2.26M |
Top Sells
| 1 |
eBay
EBAY
|
$6.52M |
| 2 |
Apple
AAPL
|
$4.72M |
| 3 |
Artisan Partners
APAM
|
$2.84M |
| 4 |
Molson Coors Class B
TAP
|
$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
$2.17M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 24.7% |
| 3 | Communication Services | 15.7% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$8.06B
| $1.13M | 0.24% |
42,483
+25,714
| +153% | +$687K |
|
52
Qorvo
QRVO
$8.61B
| $1.01M | 0.21% |
13,902
+12
| +0.1% | +$869 |
|
53
BorgWarner
BWA
$9.53B
| $875K | 0.18% |
+30,532
| New | +$875K |
|
54
UnitedHealth
UNH
$286B
| $866K | 0.18% |
1,653
-6
| -0.4% | -$3.14K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.17% |
1
| – | – |
|
56
HP
HPQ
$27.4B
| $734K | 0.15% |
+26,510
| New | +$734K |
|
57
TSMC
TSM
$1.26T
| $709K | 0.15% |
4,271
-1,102
| -21% | -$183K |
|
58
Brookfield
BN
$99.5B
| $679K | 0.14% |
12,952
+44
| +0.3% | +$2.31K |
|
59
Everest Group
EG
$14.3B
| $667K | 0.14% |
1,837
+510
| +38% | +$185K |
|
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $569K | 0.12% |
29,206
| – | – |
|
61
Ituran Location and Control
ITRN
$672M
| $562K | 0.12% |
15,549
-296
| -2% | -$10.7K |
|
62
GMO US Quality ETF
QLTY
$2.43B
| $560K | 0.12% |
17,924
-8,039
| -31% | -$251K |
|
|
63
eBay
EBAY
$42.3B
| $509K | 0.11% |
7,519
-96,207
| -93% | -$6.52M |
|
|
AVK
64
Advent Convertible and Income Fund
AVK
$551M
| $494K | 0.1% |
42,823
| – | – |
|
65
Accenture
ACN
$159B
| $478K | 0.1% |
1,533
+7
| +0.5% | +$2.18K |
|
66
Arch Capital
ACGL
$34.1B
| $477K | 0.1% |
4,964
+24
| +0.5% | +$2.31K |
|
67
Walt Disney
DIS
$212B
| $474K | 0.1% |
4,800
| – | – |
|
68
Chubb
CB
$111B
| $467K | 0.1% |
1,545
| – | – |
|
69
Open Text
OTEX
$8.45B
| $360K | 0.08% |
14,252
+449
| +3% | +$11.3K |
|
70
Novo Nordisk
NVO
$245B
| $356K | 0.07% |
+5,128
| New | +$356K |
|
71
Synchronoss Technologies
SNCR
$61.8M
| $344K | 0.07% |
+31,561
| New | +$344K |
|
72
Qualcomm
QCOM
$172B
| $336K | 0.07% |
2,187
+697
| +47% | +$107K |
|
73
Expedia Group
EXPE
$26.6B
| $310K | 0.07% |
1,845
-164
| -8% | -$27.6K |
|
74
BHP
BHP
$138B
| $289K | 0.06% |
5,960
+66
| +1% | +$3.2K |
|
75
Merck
MRK
$212B
| $287K | 0.06% |
3,201
+1,147
| +56% | +$103K |
|