HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
-3.13%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
110
New
22
Increased
46
Reduced
24
Closed
12
Top Buys
| 1 |
Factset
FDS
|
$5.57M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$3.92M |
| 3 |
Vontier
VNT
|
$3.51M |
| 4 |
Fox Class A
FOXA
|
$3.25M |
| 5 |
SS&C Technologies
SSNC
|
$2.39M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$4.17M |
| 2 |
Pfizer
PFE
|
$3.01M |
| 3 |
AGD
abrdn Global Dynamic Dividend Fund
AGD
|
$2.71M |
| 4 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
$2.28M |
| 5 |
NetApp
NTAP
|
$1.82M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 25.01% |
| 3 | Communication Services | 20.11% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-8,862
| Closed | -$670K |
|
102
Conduent
CNDT
$439M
| – | – |
-11,212
| Closed | -$38.1K |
|
|
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| – | – |
-130,960
| Closed | -$2.28M |
|
104
Genpact
G
$7.9B
| – | – |
-5,681
| Closed | -$213K |
|
105
StealthGas
GASS
$282M
| – | – |
-19,513
| Closed | -$83.1K |
|
106
Immunome
IMNM
$828M
| – | – |
-13,139
| Closed | -$104K |
|
|
PFD
107
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| – | – |
-41,405
| Closed | -$408K |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,034
| Closed | -$743K |
|
109
Super League Enterprise
SLE
$3.63M
| – | – |
-57,062
| Closed | -$21.7K |
|
110
Seagate
STX
$35.6B
| – | – |
-6,148
| Closed | -$380K |
|