HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
-14.76%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-19%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
74
New
6
Increased
28
Reduced
29
Closed
7
Top Buys
| 1 |
Nuveen Multi-Asset Income Fund
NMAI
|
$2.19M |
| 2 |
T Rowe Price
TROW
|
$1.93M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.62M |
| 5 |
Rio Tinto
RIO
|
$970K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.4M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
Fidelity National Financial
FNF
|
$1.52M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.48M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Financials | 19.43% |
| 3 | Communication Services | 13.69% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.53M | 5.78% |
413,209
-9,254
| -2% | -$213K |
|
2
Apple
AAPL
$3.45T
| $8.79M | 5.33% |
64,319
-9,414
| -13% | -$1.29M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.52M | 4.56% |
3,451
-107
| -3% | -$233K |
|
4
Fox Class A
FOXA
$26.6B
| $7.41M | 4.49% |
230,334
+18,049
| +9% | +$580K |
|
5
Microsoft
MSFT
$3.77T
| $7.31M | 4.43% |
28,461
-201
| -0.7% | -$51.6K |
|
|
6
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $6.69M | 4.06% |
506,632
+166,275
| +49% | +$2.19M |
|
7
Vontier
VNT
$6.29B
| $6.43M | 3.9% |
279,470
+9,919
| +4% | +$228K |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.74M | 3.48% |
427,830
+120,974
| +39% | +$1.62M |
|
9
Open Text
OTEX
$8.41B
| $5.25M | 3.18% |
138,648
+3,999
| +3% | +$151K |
|
10
Regions Financial
RF
$24.4B
| $5.01M | 3.04% |
267,210
+49,078
| +22% | +$920K |
|
11
Factset
FDS
$14.1B
| $4.8M | 2.91% |
12,477
+905
| +8% | +$348K |
|
12
Rockwell Automation
ROK
$38.6B
| $4.73M | 2.87% |
23,751
+186
| +0.8% | +$37.1K |
|
13
AB InBev
BUD
$122B
| $4.22M | 2.56% |
78,290
-5,549
| -7% | -$299K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $4.22M | 2.56% |
34,667
-3,076
| -8% | -$375K |
|
15
Charles Schwab
SCHW
$174B
| $4.19M | 2.54% |
66,375
+3,519
| +6% | +$222K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.59M | 2.18% |
20,206
-7,103
| -26% | -$1.26M |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $3.55M | 2.15% |
105,626
+8,807
| +9% | +$296K |
|
18
Labcorp
LH
$23.1B
| $3.54M | 2.15% |
15,118
-2,077
| -12% | -$487K |
|
19
Progress Software
PRGS
$2B
| $3.48M | 2.11% |
76,788
+1,991
| +3% | +$90.2K |
|
20
Lam Research
LRCX
$127B
| $3.33M | 2.02% |
7,816
-82
| -1% | -$34.9K |
|
21
NetApp
NTAP
$22.6B
| $3.19M | 1.93% |
48,815
-777
| -2% | -$50.7K |
|
22
Ziff Davis
ZD
$1.57B
| $3.18M | 1.93% |
42,687
-3,940
| -8% | -$294K |
|
23
LPL Financial
LPLA
$29.2B
| $3.16M | 1.92% |
17,153
-7,174
| -29% | -$1.32M |
|
24
McKesson
MCK
$85.4B
| $3.06M | 1.86% |
9,388
-357
| -4% | -$116K |
|
25
Comcast
CMCSA
$125B
| $2.89M | 1.75% |
73,638
+12,749
| +21% | +$500K |
|