HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+0.24%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-0.38%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
119
New
13
Increased
36
Reduced
31
Closed
26
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.67M |
| 2 |
MSCI
MSCI
|
$5.95M |
| 3 |
SS&C Technologies
SSNC
|
$3.74M |
| 4 |
Factset
FDS
|
$3.08M |
| 5 |
Pool Corp
POOL
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
Johnson & Johnson
JNJ
|
$4.03M |
| 3 |
NetApp
NTAP
|
$2.73M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$2.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Financials | 24.42% |
| 3 | Communication Services | 16.84% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vontier
VNT
$6.29B
| $28.3M | 6.03% |
740,708
+11,005
| +2% | +$420K |
|
2
LPL Financial
LPLA
$29.2B
| $25.1M | 5.34% |
89,845
-84
| -0.1% | -$23.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 4.63% |
119,268
+617
| +0.5% | +$112K |
|
4
Charles Schwab
SCHW
$174B
| $20.8M | 4.42% |
281,833
-4,843
| -2% | -$357K |
|
5
Microsoft
MSFT
$3.77T
| $20.4M | 4.35% |
45,739
-72
| -0.2% | -$32.2K |
|
|
6
SS&C Technologies
SSNC
$21.7B
| $19.1M | 4.08% |
305,443
+59,678
| +24% | +$3.74M |
|
7
Fox Class A
FOXA
$26.6B
| $17.3M | 3.69% |
504,591
-27,056
| -5% | -$930K |
|
|
8
Factset
FDS
$14.1B
| $16.8M | 3.59% |
41,258
+7,533
| +22% | +$3.08M |
|
|
9
Consensus Cloud Solutions
CCSI
$504M
| $16.6M | 3.53% |
964,825
-135,600
| -12% | -$2.33M |
|
10
Amazon
AMZN
$2.44T
| $15.2M | 3.23% |
78,585
-878
| -1% | -$170K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 3.1% |
28,836
-3,621
| -11% | -$1.83M |
|
12
TransUnion
TRU
$17.2B
| $13.2M | 2.81% |
178,144
+4,961
| +3% | +$368K |
|
13
Warner Bros
WBD
$28.8B
| $11.8M | 2.51% |
1,586,942
+158,736
| +11% | +$1.18M |
|
|
14
Ulta Beauty
ULTA
$22.1B
| $11.8M | 2.51% |
30,513
+17,295
| +131% | +$6.67M |
|
15
Rockwell Automation
ROK
$38.6B
| $11.7M | 2.5% |
42,628
+1,503
| +4% | +$414K |
|
|
16
Apple
AAPL
$3.45T
| $10.8M | 2.31% |
51,509
-35,304
| -41% | -$7.44M |
|
17
McKesson
MCK
$85.4B
| $10.8M | 2.31% |
18,541
+105
| +0.6% | +$61.3K |
|
|
THQ
18
abrdn Healthcare Opportunities Fund
THQ
$704M
| $10.4M | 2.21% |
508,047
| – | – |
|
19
Zebra Technologies
ZBRA
$16.1B
| $10.1M | 2.16% |
32,811
+108
| +0.3% | +$33.4K |
|
20
Brown & Brown
BRO
$32B
| $9.89M | 2.11% |
110,599
+366
| +0.3% | +$32.7K |
|
21
Lam Research
LRCX
$127B
| $9.81M | 2.09% |
9,208
-414
| -4% | -$441K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.26M | 1.97% |
86,837
-32
| -0% | -$3.41K |
|
23
Comcast
CMCSA
$125B
| $8.78M | 1.87% |
224,262
+301
| +0.1% | +$11.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.35M | 1.78% |
20,532
-4,070
| -17% | -$1.66M |
|
25
Texas Instruments
TXN
$184B
| $7.42M | 1.58% |
38,122
+206
| +0.5% | +$40.1K |
|