HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+5.99%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+10%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
73
New
9
Increased
29
Reduced
19
Closed
9
Top Buys
| 1 |
Warner Bros
WBD
|
$3.01M |
| 2 |
LPL Financial
LPLA
|
$2.87M |
| 3 |
NCV
Virtus Convertible & Income Fund
NCV
|
$2.07M |
| 4 |
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
|
$1.96M |
| 5 |
SS&C Technologies
SSNC
|
$1.86M |
Top Sells
| 1 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$3.57M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.16M |
| 3 |
Molson Coors Class B
TAP
|
$2.44M |
| 4 |
Nuveen Multi-Asset Income Fund
NMAI
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Financials | 23.51% |
| 3 | Communication Services | 17.44% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.09M | 5.01% |
62,294
+484
| +0.8% | +$62.9K |
|
2
Fox Class A
FOXA
$26.6B
| $8M | 4.95% |
263,359
-6,466
| -2% | -$196K |
|
3
Vontier
VNT
$6.29B
| $6.94M | 4.3% |
359,048
+29,481
| +9% | +$570K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.85M | 4.24% |
28,546
-4,812
| -14% | -$1.15M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.8M | 4.21% |
77,090
+9,721
| +14% | +$858K |
|
|
6
LPL Financial
LPLA
$29.2B
| $6.8M | 4.21% |
31,445
+13,292
| +73% | +$2.87M |
|
7
Regions Financial
RF
$24.4B
| $6.65M | 4.11% |
308,252
+19,613
| +7% | +$423K |
|
8
Rockwell Automation
ROK
$38.6B
| $6.35M | 3.93% |
24,656
-232
| -0.9% | -$59.8K |
|
9
Charles Schwab
SCHW
$174B
| $6.12M | 3.79% |
73,539
+3,113
| +4% | +$259K |
|
10
Factset
FDS
$14.1B
| $5.64M | 3.49% |
14,063
+350
| +3% | +$140K |
|
|
11
Warner Bros
WBD
$28.8B
| $5.22M | 3.23% |
551,056
+317,047
| +135% | +$3.01M |
|
|
12
SS&C Technologies
SSNC
$21.7B
| $5.2M | 3.22% |
99,905
+35,777
| +56% | +$1.86M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 3.1% |
16,189
+188
| +1% | +$58.1K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $4.63M | 2.87% |
36,704
-1,094
| -3% | -$138K |
|
15
Progress Software
PRGS
$2B
| $4.21M | 2.61% |
83,536
+2,573
| +3% | +$130K |
|
16
Comcast
CMCSA
$125B
| $4.17M | 2.58% |
119,257
+26,420
| +28% | +$924K |
|
17
Labcorp
LH
$23.1B
| $4.1M | 2.54% |
17,404
+2,300
| +15% | +$542K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.99M | 2.47% |
22,571
+1,810
| +9% | +$320K |
|
19
McKesson
MCK
$85.4B
| $3.69M | 2.28% |
9,834
+146
| +2% | +$54.8K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $3.35M | 2.08% |
102,204
+504
| +0.5% | +$16.5K |
|
21
Lam Research
LRCX
$127B
| $3.3M | 2.05% |
7,860
+131
| +2% | +$55.1K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $3.24M | 2.01% |
12,650
+2,531
| +25% | +$649K |
|
23
NetApp
NTAP
$22.6B
| $2.84M | 1.76% |
47,260
+271
| +0.6% | +$16.3K |
|
24
AB InBev
BUD
$122B
| $2.78M | 1.72% |
46,301
+22,296
| +93% | +$1.34M |
|
25
Amazon
AMZN
$2.44T
| $2.59M | 1.61% |
30,876
-2,631
| -8% | -$221K |
|