HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+17.41%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.59M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$8.59M |
| 3 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$8.54M |
| 4 |
Rockwell Automation
ROK
|
$6.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 11.06% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $9.59M | 6.25% |
+72,275
| New | +$9.59M |
|
|
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $8.59M | 5.59% |
+700,883
| New | +$8.59M |
|
|
ETW
3
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
| $8.54M | 5.56% |
+882,174
| New | +$8.54M |
|
|
4
Rockwell Automation
ROK
$37.8B
| $6.49M | 4.23% |
+25,884
| New | +$6.49M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.96M | 3.88% |
+3,403
| New | +$5.96M |
|
|
NCZ
6
Virtus Convertible & Income Fund II
NCZ
$256M
| $5.87M | 3.82% |
+1,153,440
| New | +$5.87M |
|
7
Microsoft
MSFT
$3.73T
| $5.5M | 3.58% |
+24,728
| New | +$5.5M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.32M | 2.81% |
+164,791
| New | +$4.32M |
|
|
ETG
9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
| $4.26M | 2.77% |
+233,357
| New | +$4.26M |
|
10
Lam Research
LRCX
$122B
| $4.1M | 2.67% |
+8,672
| New | +$4.1M |
|
11
Johnson & Johnson
JNJ
$428B
| $4M | 2.61% |
+25,429
| New | +$4M |
|
12
Check Point Software Technologies
CHKP
$20.3B
| $3.51M | 2.29% |
+26,398
| New | +$3.51M |
|
13
Elevance Health
ELV
$72.7B
| $3.21M | 2.09% |
+10,010
| New | +$3.21M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $3.2M | 2.08% |
+61,733
| New | +$3.2M |
|
15
NetApp
NTAP
$22.8B
| $3.14M | 2.05% |
+47,421
| New | +$3.14M |
|
16
Bank of America
BAC
$372B
| $2.64M | 1.72% |
+86,932
| New | +$2.64M |
|
17
Walmart
WMT
$777B
| $2.63M | 1.71% |
+18,246
| New | +$2.63M |
|
18
Charles Schwab
SCHW
$173B
| $2.6M | 1.69% |
+48,935
| New | +$2.6M |
|
19
Amgen
AMGN
$153B
| $2.53M | 1.65% |
+10,990
| New | +$2.53M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $2.43M | 1.58% |
+35,026
| New | +$2.43M |
|
21
eBay
EBAY
$41B
| $2.37M | 1.55% |
+47,236
| New | +$2.37M |
|
22
Labcorp
LH
$22.8B
| $2.32M | 1.51% |
+11,405
| New | +$2.32M |
|
23
BlackRock Limited Duration Income Trust
BLW
$547M
| $2.31M | 1.5% |
+144,805
| New | +$2.31M |
|
24
Fox Class A
FOXA
$26.8B
| $2.24M | 1.46% |
+76,926
| New | +$2.24M |
|
25
Ziff Davis
ZD
$1.53B
| $2.22M | 1.45% |
+22,750
| New | +$2.22M |
|