HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
-4.42%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+0.51%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
76
New
6
Increased
42
Reduced
15
Closed
8
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.48M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.11M |
| 3 |
Vontier
VNT
|
$2.71M |
| 4 |
Open Text
OTEX
|
$2.45M |
| 5 |
LPL Financial
LPLA
|
$1.79M |
Top Sells
| 1 |
Synchrony
SYF
|
$3.21M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.33M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.2M |
| 4 |
AbbVie
ABBV
|
$2.03M |
| 5 |
Generac Holdings
GNRC
|
$1.36M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Financials | 18.5% |
| 3 | Communication Services | 14.83% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 6.32% | 73,733 +670 | +0.9% | +$117K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.9M | 4.86% | 3,558 +127 | +4% | +$353K |
|
|
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.21M | 4.52% | 422,463 +159,757 | +61% | +$3.48M |
|
4
Microsoft
MSFT
$3.77T
| $8.84M | 4.34% | 28,662 +680 | +2% | +$210K |
|
5
Fox Class A
FOXA
$26.6B
| $8.38M | 4.11% | 212,285 +11,119 | +6% | +$439K |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.66M | 3.76% | 306,856 +124,535 | +68% | +$3.11M |
|
|
7
Vontier
VNT
$6.29B
| $6.84M | 3.36% | 269,551 +106,651 | +65% | +$2.71M |
|
8
Rockwell Automation
ROK
$38.6B
| $6.6M | 3.24% | 23,565 +241 | +1% | +$67.5K |
|
|
9
Open Text
OTEX
$8.41B
| $5.71M | 2.8% | 134,649 +57,897 | +75% | +$2.45M |
|
10
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $5.51M | 2.71% | 340,357 -2,831 | -0.8% | -$45.9K |
|
11
Charles Schwab
SCHW
$174B
| $5.3M | 2.6% | 62,856 +3,584 | +6% | +$302K |
|
|
12
Check Point Software Technologies
CHKP
$20.7B
| $5.22M | 2.56% | 37,743 -15,921 | -30% | -$2.2M |
|
13
AB InBev
BUD
$122B
| $5.04M | 2.47% | 83,839 +20,274 | +32% | +$1.22M |
|
14
Factset
FDS
$14.1B
| $5.02M | 2.47% | 11,572 +429 | +4% | +$186K |
|
15
Regions Financial
RF
$24.4B
| $4.86M | 2.38% | 218,132 +51,333 | +31% | +$1.14M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.84M | 2.38% | 27,309 +239 | +0.9% | +$42.4K |
|
17
Labcorp
LH
$23.1B
| $4.53M | 2.22% | 17,195 +784 | +5% | +$207K |
|
18
Ziff Davis
ZD
$1.57B
| $4.51M | 2.21% | 46,627 +6,567 | +16% | +$636K |
|
|
19
LPL Financial
LPLA
$29.2B
| $4.44M | 2.18% | 24,327 +9,773 | +67% | +$1.79M |
|
|
NCZ
20
Virtus Convertible & Income Fund II
NCZ
$258M
| $4.28M | 2.1% | 987,569 -15,041 | -2% | -$65.1K |
|
21
Lam Research
LRCX
$127B
| $4.25M | 2.08% | 7,898 +204 | +3% | +$110K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $4.17M | 2.04% | 96,819 +3,780 | +4% | +$163K |
|
23
NetApp
NTAP
$22.6B
| $4.12M | 2.02% | 49,592 +207 | +0.4% | +$17.2K |
|
24
Bank of America
BAC
$376B
| $3.68M | 1.8% | 89,183 +2,065 | +2% | +$85.1K |
|
25
Progress Software
PRGS
$2B
| $3.52M | 1.73% | 74,797 +9,332 | +14% | +$439K |
|