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 | |
|---|---|---|---|---|---|---|
126
Transact Technologies
TACT
$44.3M
| – | – |
-18,146
| Closed | -$88.2K |
|
|
PTVE
127
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-15,442
| Closed | -$178K |
|
|
BSCO
128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-28,744
| Closed | -$607K |
|
|
AVK.RT
129
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
| – | – |
-35,113
| Closed | -$699 |
|
|
DCF
130
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| – | – |
-1,401,361
| Closed | -$12.9M |
|