HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.91%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+16%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
111
New
13
Increased
39
Reduced
34
Closed
18
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$6.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.83M |
| 4 |
Warner Bros
WBD
|
$4.73M |
| 5 |
Ulta Beauty
ULTA
|
$3.78M |
Top Sells
| 1 |
Progress Software
PRGS
|
$5.88M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.17M |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$3.01M |
| 4 |
Charles Schwab
SCHW
|
$2.35M |
| 5 |
Fox Class A
FOXA
|
$2.25M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 23.3% |
| 3 | Communication Services | 18.4% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vontier
VNT
$6.29B
| $26M | 6.01% |
751,357
-1,734
| -0.2% | -$59.9K |
|
2
LPL Financial
LPLA
$29.2B
| $21.5M | 4.97% |
94,262
-479
| -0.5% | -$109K |
|
|
3
Warner Bros
WBD
$28.8B
| $19.7M | 4.57% |
1,734,003
+415,571
| +32% | +$4.73M |
|
|
4
Charles Schwab
SCHW
$174B
| $19.7M | 4.55% |
285,757
-34,170
| -11% | -$2.35M |
|
|
5
Consensus Cloud Solutions
CCSI
$504M
| $17.6M | 4.08% |
672,193
+251,926
| +60% | +$6.6M |
|
6
Microsoft
MSFT
$3.77T
| $17.2M | 3.97% |
45,639
-942
| -2% | -$354K |
|
7
Apple
AAPL
$3.45T
| $16.7M | 3.87% |
86,811
-2,609
| -3% | -$502K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 3.8% |
117,524
-573
| -0.5% | -$80K |
|
9
SS&C Technologies
SSNC
$21.7B
| $16.1M | 3.72% |
262,922
+10,880
| +4% | +$665K |
|
10
Factset
FDS
$14.1B
| $16M | 3.71% |
33,561
-385
| -1% | -$184K |
|
|
11
Fox Class A
FOXA
$26.6B
| $15.8M | 3.65% |
531,201
-75,774
| -12% | -$2.25M |
|
12
Rockwell Automation
ROK
$38.6B
| $12.6M | 2.92% |
40,694
+9,544
| +31% | +$2.96M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 2.92% |
35,580
+399
| +1% | +$141K |
|
14
Amazon
AMZN
$2.44T
| $12.5M | 2.89% |
82,146
+44
| +0.1% | +$6.69K |
|
15
TransUnion
TRU
$17.2B
| $11.8M | 2.74% |
172,458
+46,826
| +37% | +$3.22M |
|
16
Comcast
CMCSA
$125B
| $9.78M | 2.26% |
222,961
-14,213
| -6% | -$623K |
|
|
THQ
17
abrdn Healthcare Opportunities Fund
THQ
$704M
| $9.2M | 2.13% |
508,047
+131,836
| +35% | +$2.39M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.13M | 2.11% |
+84,329
| New | +$9.13M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.84M | 2.05% |
24,777
-1,703
| -6% | -$607K |
|
20
Brown & Brown
BRO
$32B
| $7.8M | 1.81% |
109,746
-639
| -0.6% | -$45.4K |
|
21
Lam Research
LRCX
$127B
| $7.57M | 1.75% |
9,668
-769
| -7% | -$602K |
|
22
McKesson
MCK
$85.4B
| $7.55M | 1.75% |
16,306
-694
| -4% | -$321K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.29M | 1.69% |
46,516
+6,997
| +18% | +$1.1M |
|
24
AB InBev
BUD
$122B
| $6.5M | 1.5% |
100,538
-345
| -0.3% | -$22.3K |
|
|
25
Ulta Beauty
ULTA
$22.1B
| $6.48M | 1.5% |
13,229
+7,706
| +140% | +$3.78M |
|