HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
-3.13%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
110
New
22
Increased
46
Reduced
24
Closed
12
Top Buys
| 1 |
Factset
FDS
|
$5.57M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$3.92M |
| 3 |
Vontier
VNT
|
$3.51M |
| 4 |
Fox Class A
FOXA
|
$3.25M |
| 5 |
SS&C Technologies
SSNC
|
$2.39M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$4.17M |
| 2 |
Pfizer
PFE
|
$3.01M |
| 3 |
AGD
abrdn Global Dynamic Dividend Fund
AGD
|
$2.71M |
| 4 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
$2.28M |
| 5 |
NetApp
NTAP
|
$1.82M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 25.01% |
| 3 | Communication Services | 20.11% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vontier
VNT
$6.29B
| $23.3M | 6.27% |
753,091
+113,577
| +18% | +$3.51M |
|
2
LPL Financial
LPLA
$29.2B
| $22.5M | 6.06% |
94,741
+437
| +0.5% | +$104K |
|
|
3
Fox Class A
FOXA
$26.6B
| $18.9M | 5.1% |
606,975
+104,086
| +21% | +$3.25M |
|
4
Charles Schwab
SCHW
$174B
| $17.6M | 4.73% |
319,927
+15,120
| +5% | +$830K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 4.16% |
118,097
+6,099
| +5% | +$798K |
|
6
Apple
AAPL
$3.45T
| $15.3M | 4.12% |
89,420
+1,866
| +2% | +$319K |
|
|
7
Factset
FDS
$14.1B
| $14.8M | 4% |
33,946
+12,732
| +60% | +$5.57M |
|
8
Microsoft
MSFT
$3.77T
| $14.7M | 3.96% |
46,581
+1,850
| +4% | +$584K |
|
9
Warner Bros
WBD
$28.8B
| $14.3M | 3.85% |
1,318,432
+117,229
| +10% | +$1.27M |
|
|
10
SS&C Technologies
SSNC
$21.7B
| $13.2M | 3.56% |
252,042
+45,535
| +22% | +$2.39M |
|
|
11
Consensus Cloud Solutions
CCSI
$504M
| $10.6M | 2.85% |
420,267
+155,562
| +59% | +$3.92M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 2.84% |
35,181
+2,084
| +6% | +$626K |
|
13
Comcast
CMCSA
$125B
| $10.5M | 2.83% |
237,174
+14,200
| +6% | +$630K |
|
14
Amazon
AMZN
$2.44T
| $10.4M | 2.81% |
82,102
+3,719
| +5% | +$473K |
|
15
Progress Software
PRGS
$2B
| $9.9M | 2.67% |
188,376
+44,050
| +31% | +$2.32M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.28M | 2.5% |
26,480
-203
| -0.8% | -$71.1K |
|
17
TransUnion
TRU
$17.2B
| $9.02M | 2.43% |
125,632
+25,527
| +26% | +$1.83M |
|
18
Rockwell Automation
ROK
$38.6B
| $8.9M | 2.4% |
31,150
+1,625
| +6% | +$465K |
|
19
Brown & Brown
BRO
$32B
| $7.71M | 2.08% |
110,385
+14,768
| +15% | +$1.03M |
|
20
McKesson
MCK
$85.4B
| $7.39M | 1.99% |
17,000
+1,057
| +7% | +$460K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $7.16M | 1.93% |
53,685
+12,908
| +32% | +$1.72M |
|
22
Lam Research
LRCX
$127B
| $6.54M | 1.76% |
10,437
-259
| -2% | -$162K |
|
|
THQ
23
abrdn Healthcare Opportunities Fund
THQ
$704M
| $6.39M | 1.72% |
376,211
+58,974
| +19% | +$1M |
|
24
Johnson & Johnson
JNJ
$427B
| $6.16M | 1.66% |
39,519
-1,126
| -3% | -$175K |
|
25
Labcorp
LH
$23.1B
| $5.92M | 1.59% |
29,444
+10,409
| +55% | +$2.09M |
|