HBCM

Heron Bay Capital Management Portfolio holdings

AUM $508M
This Quarter Return
+7.61%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$1.21M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.51%
Holding
79
New
11
Increased
37
Reduced
20
Closed
6

Top Buys

1
FOXA icon
Fox Class A
FOXA
$2.23M
2
BN icon
Brookfield
BN
$1.91M
3
BABA icon
Alibaba
BABA
$1.51M
4
SONY icon
Sony
SONY
$1.32M
5
ACN icon
Accenture
ACN
$1.26M

Top Sells

1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$6.31M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$6.11M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.77M
4
AMGN icon
Amgen
AMGN
$1.59M
5
MRK icon
Merck
MRK
$1.15M

Sector Composition

1 Technology 27.73%
2 Financials 17.96%
3 Communication Services 14.21%
4 Healthcare 12.14%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.82M 5.43%
71,690
+2,078
+3% +$285K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$8.26M 4.57%
3,382
+31
+0.9% +$75.7K
MSFT icon
3
Microsoft
MSFT
$3.77T
$7.31M 4.04%
26,971
+1,553
+6% +$421K
JTA
4
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$6.8M 3.76%
582,325
-7,207
-1% -$84.2K
ROK icon
5
Rockwell Automation
ROK
$38.6B
$6.76M 3.74%
23,646
-400
-2% -$114K
NCZ
6
Virtus Convertible & Income Fund II
NCZ
$258M
$6.03M 3.34%
1,127,437
-7,743
-0.7% -$41.4K
NTAP icon
7
NetApp
NTAP
$22.6B
$5.61M 3.1%
68,619
+3,212
+5% +$263K
FOXA icon
8
Fox Class A
FOXA
$26.6B
$5.33M 2.95%
143,652
+60,046
+72% +$2.23M
LRCX icon
9
Lam Research
LRCX
$127B
$5.04M 2.79%
7,748
-511
-6% -$333K
ZD icon
10
Ziff Davis
ZD
$1.57B
$5.04M 2.79%
36,655
+2,528
+7% +$348K
CHKP icon
11
Check Point Software Technologies
CHKP
$20.7B
$4.87M 2.69%
41,899
+4,950
+13% +$575K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.85M 2.68%
167,237
+35,113
+27% +$1.02M
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.47M 2.47%
194,085
+5,899
+3% +$136K
FDS icon
14
Factset
FDS
$14.1B
$4.43M 2.45%
13,195
+1,136
+9% +$381K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$4.41M 2.44%
26,795
+627
+2% +$103K
LH icon
16
Labcorp
LH
$23.1B
$4.32M 2.39%
15,675
+1,095
+8% +$302K
SYF icon
17
Synchrony
SYF
$28.4B
$4.26M 2.35%
87,696
+6,010
+7% +$292K
SCHW icon
18
Charles Schwab
SCHW
$174B
$3.76M 2.08%
51,598
+1,092
+2% +$79.5K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$3.72M 2.06%
51,974
+3,384
+7% +$242K
BAC icon
20
Bank of America
BAC
$376B
$3.48M 1.92%
84,321
-2,301
-3% -$94.9K
CDK
21
DELISTED
CDK Global, Inc.
CDK
$3.46M 1.91%
69,658
+8,804
+14% +$437K
EBAY icon
22
eBay
EBAY
$41.4B
$3.39M 1.88%
48,337
+1,001
+2% +$70.3K
FITB icon
23
Fifth Third Bancorp
FITB
$30.3B
$3.1M 1.71%
80,974
+6,585
+9% +$252K
VNT icon
24
Vontier
VNT
$6.29B
$3.05M 1.69%
93,593
+34,686
+59% +$1.13M
RF icon
25
Regions Financial
RF
$24.4B
$2.84M 1.57%
140,937
+11,432
+9% +$231K
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