HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.62%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.7%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
76
New
6
Increased
39
Reduced
17
Closed
6
Top Buys
| 1 |
Nuveen Multi-Asset Income Fund
NMAI
|
$6.4M |
| 2 |
Open Text
OTEX
|
$2.62M |
| 3 |
Consensus Cloud Solutions
CCSI
|
$1.6M |
| 4 |
Molson Coors Class B
TAP
|
$1.18M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.03M |
Top Sells
| 1 |
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
|
$6.09M |
| 2 |
Philips
PHG
|
$1.74M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.61M |
| 4 |
Factset
FDS
|
$1.34M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$987K |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 18.68% |
| 3 | Communication Services | 14.55% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13M | 6.4% |
73,063
+694
| +1% | +$123K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.94M | 4.9% |
3,431
-42
| -1% | -$122K |
|
3
Microsoft
MSFT
$3.77T
| $9.41M | 4.64% |
27,982
+336
| +1% | +$113K |
|
4
Rockwell Automation
ROK
$38.6B
| $8.14M | 4.01% |
23,324
+52
| +0.2% | +$18.1K |
|
5
Fox Class A
FOXA
$26.6B
| $7.42M | 3.66% |
201,166
+22,034
| +12% | +$813K |
|
|
6
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $6.4M | 3.16% |
+343,188
| New | +$6.4M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $6.26M | 3.08% |
53,664
+8,483
| +19% | +$989K |
|
|
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.62M | 2.77% |
262,706
+1,770
| +0.7% | +$37.8K |
|
9
Lam Research
LRCX
$127B
| $5.53M | 2.73% |
7,694
-243
| -3% | -$175K |
|
|
10
Factset
FDS
$14.1B
| $5.42M | 2.67% |
11,143
-2,753
| -20% | -$1.34M |
|
11
Labcorp
LH
$23.1B
| $5.16M | 2.54% |
16,411
+216
| +1% | +$67.9K |
|
|
NCZ
12
Virtus Convertible & Income Fund II
NCZ
$258M
| $5.11M | 2.52% |
1,002,610
-63,564
| -6% | -$324K |
|
13
Vontier
VNT
$6.29B
| $5.01M | 2.47% |
162,900
+23,540
| +17% | +$723K |
|
14
Charles Schwab
SCHW
$174B
| $4.99M | 2.46% |
59,272
+1,851
| +3% | +$156K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.63M | 2.28% |
27,070
+182
| +0.7% | +$31.1K |
|
16
NetApp
NTAP
$22.6B
| $4.54M | 2.24% |
49,385
+122
| +0.2% | +$11.2K |
|
17
Ziff Davis
ZD
$1.57B
| $4.44M | 2.19% |
40,060
+1,584
| +4% | +$176K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.18M | 2.06% |
182,321
-70,450
| -28% | -$1.61M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $4.05M | 2% |
93,039
+3,287
| +4% | +$143K |
|
20
Bank of America
BAC
$376B
| $3.88M | 1.91% |
87,118
+1,649
| +2% | +$73.4K |
|
21
AB InBev
BUD
$122B
| $3.85M | 1.9% |
63,565
-11,475
| -15% | -$695K |
|
|
22
Open Text
OTEX
$8.41B
| $3.64M | 1.8% |
76,752
+55,190
| +256% | +$2.62M |
|
23
Regions Financial
RF
$24.4B
| $3.64M | 1.79% |
166,799
+6,666
| +4% | +$145K |
|
24
eBay
EBAY
$41.4B
| $3.33M | 1.64% |
50,102
+1,004
| +2% | +$66.8K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 1.61% |
9,692
+433
| +5% | +$146K |
|