HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.63%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+40%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
24.02%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
99
New
13
Increased
48
Reduced
19
Closed
11
Top Buys
| 1 |
TransUnion
TRU
|
$7.84M |
| 2 |
Charles Schwab
SCHW
|
$7.06M |
| 3 |
Warner Bros
WBD
|
$5.79M |
| 4 |
Microsoft
MSFT
|
$5.6M |
| 5 |
Amazon
AMZN
|
$5.49M |
Top Sells
| 1 |
Regions Financial
RF
|
$5.38M |
| 2 |
Check Point Software Technologies
CHKP
|
$968K |
| 3 |
BANX
ArrowMark Financial
BANX
|
$823K |
| 4 |
Gilead Sciences
GILD
|
$814K |
| 5 |
Cirrus Logic
CRUS
|
$766K |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 22.3% |
| 3 | Communication Services | 19.15% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vontier
VNT
$6.29B
| $20.6M | 5.71% |
639,514
+73,301
| +13% | +$2.36M |
|
2
LPL Financial
LPLA
$29.2B
| $20.5M | 5.69% |
94,304
+23,217
| +33% | +$5.05M |
|
|
3
Charles Schwab
SCHW
$174B
| $17.3M | 4.79% |
304,807
+124,637
| +69% | +$7.06M |
|
4
Fox Class A
FOXA
$26.6B
| $17.1M | 4.74% |
502,889
+101,491
| +25% | +$3.45M |
|
5
Apple
AAPL
$3.45T
| $17M | 4.71% |
87,554
+26,589
| +44% | +$5.16M |
|
|
6
Microsoft
MSFT
$3.77T
| $15.2M | 4.22% |
44,731
+16,457
| +58% | +$5.6M |
|
|
7
Warner Bros
WBD
$28.8B
| $15.1M | 4.18% |
1,201,203
+461,823
| +62% | +$5.79M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 3.72% |
111,998
+20,730
| +23% | +$2.48M |
|
9
SS&C Technologies
SSNC
$21.7B
| $12.5M | 3.47% |
206,507
+23,178
| +13% | +$1.4M |
|
|
10
Amazon
AMZN
$2.44T
| $10.2M | 2.83% |
78,383
+42,121
| +116% | +$5.49M |
|
11
Rockwell Automation
ROK
$38.6B
| $9.73M | 2.7% |
29,525
+3,797
| +15% | +$1.25M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.5M | 2.63% |
33,097
+11,626
| +54% | +$3.34M |
|
13
Comcast
CMCSA
$125B
| $9.26M | 2.57% |
222,974
+88,420
| +66% | +$3.67M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.1M | 2.52% |
26,683
+5,941
| +29% | +$2.03M |
|
15
Factset
FDS
$14.1B
| $8.5M | 2.36% |
21,214
+3,375
| +19% | +$1.35M |
|
16
Zebra Technologies
ZBRA
$16.1B
| $8.43M | 2.34% |
28,503
+10,962
| +62% | +$3.24M |
|
17
Progress Software
PRGS
$2B
| $8.39M | 2.32% |
144,326
+10,610
| +8% | +$616K |
|
18
Consensus Cloud Solutions
CCSI
$504M
| $8.21M | 2.28% |
264,705
+101,580
| +62% | +$3.15M |
|
|
19
TransUnion
TRU
$17.2B
| $7.84M | 2.17% |
+100,105
| New | +$7.84M |
|
20
Lam Research
LRCX
$127B
| $6.88M | 1.91% |
10,696
+2,557
| +31% | +$1.64M |
|
21
McKesson
MCK
$85.4B
| $6.81M | 1.89% |
15,943
+139
| +0.9% | +$59.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.73M | 1.87% |
40,645
+3,817
| +10% | +$632K |
|
23
Brown & Brown
BRO
$32B
| $6.58M | 1.83% |
95,617
+13,146
| +16% | +$905K |
|
|
THQ
24
abrdn Healthcare Opportunities Fund
THQ
$704M
| $6.05M | 1.68% |
317,237
+177,614
| +127% | +$3.39M |
|
25
Texas Instruments
TXN
$184B
| $5.44M | 1.51% |
30,232
+13,157
| +77% | +$2.37M |
|