HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+0.59%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+7.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
76
New
3
Increased
45
Reduced
13
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$2.84M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.08M |
| 3 |
Vontier
VNT
|
$1.54M |
| 4 |
Fox Class A
FOXA
|
$1.42M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.4M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.21M |
| 2 |
NetApp
NTAP
|
$1.74M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.63M |
| 4 |
Walmart
WMT
|
$1.35M |
| 5 |
IDEX
IEX
|
$979K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Financials | 18.77% |
| 3 | Communication Services | 15.3% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 5.29% |
72,369
+679
| +0.9% | +$96.1K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.29M | 4.79% |
3,473
+91
| +3% | +$243K |
|
3
Microsoft
MSFT
$3.77T
| $7.79M | 4.02% |
27,646
+675
| +3% | +$190K |
|
|
4
Fox Class A
FOXA
$26.6B
| $7.19M | 3.71% |
179,132
+35,480
| +25% | +$1.42M |
|
5
Rockwell Automation
ROK
$38.6B
| $6.84M | 3.53% |
23,272
-374
| -2% | -$110K |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.14M | 3.17% |
252,771
+85,534
| +51% | +$2.08M |
|
|
JTA
7
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $6.09M | 3.14% |
547,699
-34,626
| -6% | -$385K |
|
|
NCZ
8
Virtus Convertible & Income Fund II
NCZ
$258M
| $5.53M | 2.86% |
1,066,174
-61,263
| -5% | -$318K |
|
9
Factset
FDS
$14.1B
| $5.49M | 2.83% |
13,896
+701
| +5% | +$277K |
|
|
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.46M | 2.82% |
260,936
+66,851
| +34% | +$1.4M |
|
11
Ziff Davis
ZD
$1.57B
| $5.26M | 2.71% |
38,476
+1,821
| +5% | +$249K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $5.11M | 2.64% |
45,181
+3,282
| +8% | +$371K |
|
|
13
Vontier
VNT
$6.29B
| $4.68M | 2.42% |
139,360
+45,767
| +49% | +$1.54M |
|
14
Labcorp
LH
$23.1B
| $4.56M | 2.35% |
16,195
+520
| +3% | +$146K |
|
15
Lam Research
LRCX
$127B
| $4.52M | 2.33% |
7,937
+189
| +2% | +$108K |
|
|
16
NetApp
NTAP
$22.6B
| $4.42M | 2.28% |
49,263
-19,356
| -28% | -$1.74M |
|
17
Synchrony
SYF
$28.4B
| $4.4M | 2.27% |
90,079
+2,383
| +3% | +$116K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.34M | 2.24% |
26,888
+93
| +0.3% | +$15K |
|
|
19
AB InBev
BUD
$122B
| $4.23M | 2.18% |
75,040
+50,342
| +204% | +$2.84M |
|
20
Charles Schwab
SCHW
$174B
| $4.18M | 2.16% |
57,421
+5,823
| +11% | +$424K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $3.81M | 1.97% |
89,752
+8,778
| +11% | +$373K |
|
22
Bank of America
BAC
$376B
| $3.63M | 1.87% |
85,469
+1,148
| +1% | +$48.7K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $3.61M | 1.87% |
53,169
+1,195
| +2% | +$81.2K |
|
24
eBay
EBAY
$41.4B
| $3.42M | 1.77% |
49,098
+761
| +2% | +$53K |
|
25
Regions Financial
RF
$24.4B
| $3.41M | 1.76% |
160,133
+19,196
| +14% | +$409K |
|