HBCM

Heron Bay Capital Management Portfolio holdings

AUM $508M
This Quarter Return
+9.9%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$82.1M
Cap. Flow %
31.89%
Top 10 Hldgs %
42.68%
Holding
88
New
24
Increased
47
Reduced
9
Closed
2

Top Buys

1
LPLA icon
LPL Financial
LPLA
$8.02M
2
VNT icon
Vontier
VNT
$5.66M
3
SCHW icon
Charles Schwab
SCHW
$5.59M
4
SSNC icon
SS&C Technologies
SSNC
$4.71M
5
FOXA icon
Fox Class A
FOXA
$4.7M

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$3.35M
2
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.96M
3
RF icon
Regions Financial
RF
$339K
4
AAPL icon
Apple
AAPL
$219K
5
MSFT icon
Microsoft
MSFT
$78.4K

Sector Composition

1 Technology 33.36%
2 Financials 21%
3 Communication Services 18.41%
4 Healthcare 8.89%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNT icon
1
Vontier
VNT
$6.29B
$15.5M 6.01%
566,213
+207,165
+58% +$5.66M
LPLA icon
2
LPL Financial
LPLA
$29.2B
$14.4M 5.59%
71,087
+39,642
+126% +$8.02M
FOXA icon
3
Fox Class A
FOXA
$26.6B
$13.7M 5.31%
401,398
+138,039
+52% +$4.7M
WBD icon
4
Warner Bros
WBD
$28.8B
$11.2M 4.34%
739,380
+188,324
+34% +$2.84M
SSNC icon
5
SS&C Technologies
SSNC
$21.7B
$10.4M 4.02%
183,329
+83,424
+84% +$4.71M
AAPL icon
6
Apple
AAPL
$3.45T
$10.1M 3.91%
60,965
-1,329
-2% -$219K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$9.47M 3.68%
91,268
+14,178
+18% +$1.47M
SCHW icon
8
Charles Schwab
SCHW
$174B
$9.44M 3.67%
180,170
+106,631
+145% +$5.59M
MSFT icon
9
Microsoft
MSFT
$3.77T
$8.15M 3.17%
28,274
-272
-1% -$78.4K
PRGS icon
10
Progress Software
PRGS
$2B
$7.68M 2.98%
133,716
+50,180
+60% +$2.88M
ROK icon
11
Rockwell Automation
ROK
$38.6B
$7.55M 2.93%
25,728
+1,072
+4% +$315K
FDS icon
12
Factset
FDS
$14.1B
$7.4M 2.88%
17,839
+3,776
+27% +$1.57M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.4M 2.49%
20,742
+4,553
+28% +$1.41M
CHKP icon
14
Check Point Software Technologies
CHKP
$20.7B
$6.3M 2.45%
48,483
+11,779
+32% +$1.53M
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$5.71M 2.22%
36,828
+14,257
+63% +$2.21M
MCK icon
16
McKesson
MCK
$85.4B
$5.63M 2.19%
15,804
+5,970
+61% +$2.13M
ZBRA icon
17
Zebra Technologies
ZBRA
$16.1B
$5.58M 2.17%
17,541
+4,891
+39% +$1.56M
CCSI icon
18
Consensus Cloud Solutions
CCSI
$504M
$5.56M 2.16%
163,125
+115,858
+245% +$3.95M
RF icon
19
Regions Financial
RF
$24.4B
$5.38M 2.09%
289,992
-18,260
-6% -$339K
CMCSA icon
20
Comcast
CMCSA
$125B
$5.1M 1.98%
134,554
+15,297
+13% +$580K
LH icon
21
Labcorp
LH
$23.1B
$4.76M 1.85%
20,735
+3,331
+19% +$764K
BRO icon
22
Brown & Brown
BRO
$32B
$4.74M 1.84%
82,471
+69,782
+550% +$4.01M
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$4.55M 1.77%
21,471
+5,836
+37% +$1.24M
LRCX icon
24
Lam Research
LRCX
$127B
$4.31M 1.68%
8,139
+279
+4% +$148K
AMZN icon
25
Amazon
AMZN
$2.44T
$3.75M 1.46%
36,262
+5,386
+17% +$556K
1
2 3 4