HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.99%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.5%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
75
New
4
Increased
35
Reduced
21
Closed
8
Top Buys
| 1 |
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
|
$6.33M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.05M |
| 3 |
Factset
FDS
|
$1.78M |
| 4 |
Vontier
VNT
|
$1.78M |
| 5 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.5M | 5.06% |
69,612
-2,663
| -4% | -$325K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.91M | 4.11% |
3,351
-52
| -2% | -$107K |
|
3
Rockwell Automation
ROK
$38.6B
| $6.38M | 3.8% |
24,046
-1,838
| -7% | -$488K |
|
|
JTA
4
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $6.33M | 3.77% |
+589,532
| New | +$6.33M |
|
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $6.18M | 3.67% |
483,608
-217,275
| -31% | -$2.77M |
|
|
ETG
6
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $6.11M | 3.64% |
320,241
+86,884
| +37% | +$1.66M |
|
7
Microsoft
MSFT
$3.77T
| $5.99M | 3.56% |
25,418
+690
| +3% | +$163K |
|
|
NCZ
8
Virtus Convertible & Income Fund II
NCZ
$258M
| $5.65M | 3.36% |
1,135,180
-18,260
| -2% | -$90.9K |
|
9
Lam Research
LRCX
$127B
| $4.92M | 2.92% |
8,259
-413
| -5% | -$246K |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.87M | 2.9% |
132,124
-32,667
| -20% | -$1.21M |
|
11
NetApp
NTAP
$22.6B
| $4.75M | 2.83% |
65,407
+17,986
| +38% | +$1.31M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.3M | 2.56% |
26,168
+739
| +3% | +$121K |
|
|
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.16M | 2.47% |
188,186
+137,928
| +274% | +$3.05M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $4.14M | 2.46% |
36,949
+10,551
| +40% | +$1.18M |
|
15
Ziff Davis
ZD
$1.57B
| $4.09M | 2.43% |
34,127
+11,377
| +50% | +$1.36M |
|
|
16
Factset
FDS
$14.1B
| $3.72M | 2.21% |
12,059
+5,782
| +92% | +$1.78M |
|
17
Labcorp
LH
$23.1B
| $3.72M | 2.21% |
14,580
+3,175
| +28% | +$810K |
|
18
Bank of America
BAC
$376B
| $3.35M | 1.99% |
86,622
-310
| -0.4% | -$12K |
|
19
Synchrony
SYF
$28.4B
| $3.32M | 1.97% |
81,686
+20,331
| +33% | +$827K |
|
20
Charles Schwab
SCHW
$174B
| $3.29M | 1.96% |
50,506
+1,571
| +3% | +$102K |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $3.29M | 1.96% |
60,854
-879
| -1% | -$47.5K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $3.28M | 1.95% |
48,590
+13,564
| +39% | +$916K |
|
|
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.12M | 1.85% |
302,029
-580,145
| -66% | -$5.99M |
|
24
Fox Class A
FOXA
$26.6B
| $3.02M | 1.8% |
83,606
+6,680
| +9% | +$241K |
|
25
eBay
EBAY
$41.4B
| $2.9M | 1.72% |
47,336
+100
| +0.2% | +$6.12K |
|