HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.62%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+9.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
111
New
18
Increased
44
Reduced
31
Closed
5
Top Buys
| 1 |
Consensus Cloud Solutions
CCSI
|
$6.79M |
| 2 |
Zebra Technologies
ZBRA
|
$6.32M |
| 3 |
Pfizer
PFE
|
$3.16M |
| 4 |
eBay
EBAY
|
$2.29M |
| 5 |
McKesson
MCK
|
$1.14M |
Top Sells
| 1 |
Warner Bros
WBD
|
$2.67M |
| 2 |
Progress Software
PRGS
|
$2.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 4 |
LPL Financial
LPLA
|
$1.14M |
| 5 |
SS&C Technologies
SSNC
|
$1.1M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 23.45% |
| 3 | Communication Services | 16.53% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vontier
VNT
$6.29B
| $33.1M | 7.02% |
729,703
-21,654
| -3% | -$982K |
|
|
2
LPL Financial
LPLA
$29.2B
| $23.8M | 5.04% |
89,929
-4,333
| -5% | -$1.14M |
|
3
Charles Schwab
SCHW
$174B
| $20.7M | 4.4% |
286,676
+919
| +0.3% | +$66.5K |
|
4
Microsoft
MSFT
$3.77T
| $19.3M | 4.09% |
45,811
+172
| +0.4% | +$72.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 3.8% |
118,651
+1,127
| +1% | +$170K |
|
|
6
Consensus Cloud Solutions
CCSI
$504M
| $17.5M | 3.7% |
1,100,425
+428,232
| +64% | +$6.79M |
|
7
Fox Class A
FOXA
$26.6B
| $16.6M | 3.53% |
531,647
+446
| +0.1% | +$13.9K |
|
|
8
SS&C Technologies
SSNC
$21.7B
| $15.8M | 3.36% |
245,765
-17,157
| -7% | -$1.1M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 3.34% |
32,457
-3,123
| -9% | -$1.52M |
|
10
Factset
FDS
$14.1B
| $15.3M | 3.25% |
33,725
+164
| +0.5% | +$74.5K |
|
11
Apple
AAPL
$3.45T
| $14.9M | 3.16% |
86,813
+2
| +0% | +$343 |
|
12
Amazon
AMZN
$2.44T
| $14.3M | 3.04% |
79,463
-2,683
| -3% | -$484K |
|
13
TransUnion
TRU
$17.2B
| $13.8M | 2.93% |
173,183
+725
| +0.4% | +$57.9K |
|
|
14
Warner Bros
WBD
$28.8B
| $12.5M | 2.65% |
1,428,206
-305,797
| -18% | -$2.67M |
|
15
Rockwell Automation
ROK
$38.6B
| $12M | 2.54% |
41,125
+431
| +1% | +$126K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 2.2% |
24,602
-175
| -0.7% | -$73.6K |
|
|
THQ
17
abrdn Healthcare Opportunities Fund
THQ
$704M
| $10.2M | 2.17% |
508,047
| – | – |
|
|
18
McKesson
MCK
$85.4B
| $9.9M | 2.1% |
18,436
+2,130
| +13% | +$1.14M |
|
|
19
Zebra Technologies
ZBRA
$16.1B
| $9.86M | 2.09% |
32,703
+20,956
| +178% | +$6.32M |
|
20
Comcast
CMCSA
$125B
| $9.71M | 2.06% |
223,961
+1,000
| +0.4% | +$43.4K |
|
21
Brown & Brown
BRO
$32B
| $9.65M | 2.05% |
110,233
+487
| +0.4% | +$42.6K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.6M | 2.04% |
86,869
+2,540
| +3% | +$281K |
|
23
Lam Research
LRCX
$127B
| $9.35M | 1.98% |
9,622
-46
| -0.5% | -$44.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.32M | 1.55% |
46,294
-222
| -0.5% | -$35.1K |
|
25
Ulta Beauty
ULTA
$22.1B
| $6.91M | 1.47% |
13,218
-11
| -0.1% | -$5.75K |
|