HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
-4.77%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-11%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
74
New
7
Increased
27
Reduced
19
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.11M |
| 2 |
SS&C Technologies
SSNC
|
$3.06M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$2.83M |
| 4 |
Warner Bros
WBD
|
$2.69M |
| 5 |
Molson Coors Class B
TAP
|
$2.37M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$8.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.74M |
| 3 |
Open Text
OTEX
|
$5.25M |
| 4 |
Bank of America
BAC
|
$2.81M |
| 5 |
Nuveen Multi-Asset Income Fund
NMAI
|
$2.6M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 21.95% |
| 3 | Communication Services | 16.59% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.54M | 5.82% |
61,810
-2,509
| -4% | -$347K |
|
2
Fox Class A
FOXA
$26.6B
| $8.28M | 5.64% |
269,825
+39,491
| +17% | +$1.21M |
|
3
Microsoft
MSFT
$3.77T
| $7.77M | 5.3% |
33,358
+4,897
| +17% | +$1.14M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 4.39% |
67,369
+63,918
| +1,852% | +$6.11M |
|
5
Regions Financial
RF
$24.4B
| $5.79M | 3.95% |
288,639
+21,429
| +8% | +$430K |
|
6
Vontier
VNT
$6.29B
| $5.51M | 3.75% |
329,567
+50,097
| +18% | +$837K |
|
7
Factset
FDS
$14.1B
| $5.49M | 3.74% |
13,713
+1,236
| +10% | +$495K |
|
8
Rockwell Automation
ROK
$38.6B
| $5.35M | 3.65% |
24,888
+1,137
| +5% | +$245K |
|
9
Charles Schwab
SCHW
$174B
| $5.06M | 3.45% |
70,426
+4,051
| +6% | +$291K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 2.91% |
16,001
+8,865
| +124% | +$2.37M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $4.23M | 2.89% |
37,798
+3,131
| +9% | +$351K |
|
|
NCZ
12
Virtus Convertible & Income Fund II
NCZ
$258M
| $4.02M | 2.74% |
1,424,282
+1,002,190
| +237% | +$2.83M |
|
13
LPL Financial
LPLA
$29.2B
| $3.97M | 2.7% |
18,153
+1,000
| +6% | +$218K |
|
14
Amazon
AMZN
$2.44T
| $3.79M | 2.58% |
33,507
+14,958
| +81% | +$1.69M |
|
|
15
Molson Coors Class B
TAP
$9.98B
| $3.62M | 2.46% |
75,322
+49,439
| +191% | +$2.37M |
|
16
Progress Software
PRGS
$2B
| $3.45M | 2.35% |
80,963
+4,175
| +5% | +$178K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.39M | 2.31% |
20,761
+555
| +3% | +$90.7K |
|
18
McKesson
MCK
$85.4B
| $3.29M | 2.24% |
9,688
+300
| +3% | +$102K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $3.25M | 2.22% |
101,700
-3,926
| -4% | -$125K |
|
|
20
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $3.17M | 2.16% |
278,061
-228,571
| -45% | -$2.6M |
|
|
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.16M | 2.15% |
114,856
-298,353
| -72% | -$8.2M |
|
22
Labcorp
LH
$23.1B
| $3.09M | 2.11% |
15,104
-14
| -0.1% | -$2.87K |
|
|
23
SS&C Technologies
SSNC
$21.7B
| $3.06M | 2.09% |
+64,128
| New | +$3.06M |
|
24
NetApp
NTAP
$22.6B
| $2.91M | 1.98% |
46,989
-1,826
| -4% | -$113K |
|
25
Lam Research
LRCX
$127B
| $2.83M | 1.93% |
7,729
-87
| -1% | -$31.8K |
|