HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.82%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+1.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
118
New
25
Increased
36
Reduced
39
Closed
12
Top Buys
| 1 |
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
|
$5.99M |
| 2 |
Progress Software
PRGS
|
$4.7M |
| 3 |
Ulta Beauty
ULTA
|
$3.16M |
| 4 |
LPL Financial
LPLA
|
$1.46M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.39M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$6.49M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$5.56M |
| 3 |
Warner Bros
WBD
|
$3.78M |
| 4 |
Pfizer
PFE
|
$3.39M |
| 5 |
Comcast
CMCSA
|
$2.96M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Financials | 24.5% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vontier
VNT
$6.29B
| $25.2M | 5.29% |
745,482
+4,774
| +0.6% | +$161K |
|
|
2
LPL Financial
LPLA
$29.2B
| $22.4M | 4.7% |
96,131
+6,286
| +7% | +$1.46M |
|
3
Consensus Cloud Solutions
CCSI
$504M
| $22M | 4.62% |
932,832
-31,993
| -3% | -$753K |
|
4
SS&C Technologies
SSNC
$21.7B
| $20.8M | 4.38% |
280,426
-25,017
| -8% | -$1.86M |
|
5
Microsoft
MSFT
$3.77T
| $20.6M | 4.34% |
47,901
+2,162
| +5% | +$930K |
|
6
Factset
FDS
$14.1B
| $18M | 3.78% |
39,128
-2,130
| -5% | -$979K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 3.74% |
107,071
-12,197
| -10% | -$2.02M |
|
8
Charles Schwab
SCHW
$174B
| $17.5M | 3.69% |
270,414
-11,419
| -4% | -$740K |
|
9
TransUnion
TRU
$17.2B
| $17.4M | 3.66% |
166,193
-11,951
| -7% | -$1.25M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 3.21% |
26,672
-2,164
| -8% | -$1.24M |
|
|
11
Ulta Beauty
ULTA
$22.1B
| $15M | 3.16% |
38,639
+8,126
| +27% | +$3.16M |
|
|
12
Fox Class A
FOXA
$26.6B
| $14.9M | 3.13% |
351,185
-153,406
| -30% | -$6.49M |
|
13
Amazon
AMZN
$2.44T
| $14.7M | 3.1% |
79,132
+547
| +0.7% | +$102K |
|
|
DCF
14
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $12.9M | 2.71% |
1,401,361
+652,116
| +87% | +$5.99M |
|
15
Rockwell Automation
ROK
$38.6B
| $11.8M | 2.47% |
43,791
+1,163
| +3% | +$312K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $11.4M | 2.39% |
30,660
-2,151
| -7% | -$797K |
|
17
Apple
AAPL
$3.45T
| $11.3M | 2.37% |
48,312
-3,197
| -6% | -$745K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 2.22% |
90,109
+3,272
| +4% | +$383K |
|
19
Brown & Brown
BRO
$32B
| $10.2M | 2.15% |
98,859
-11,740
| -11% | -$1.22M |
|
|
THQ
20
abrdn Healthcare Opportunities Fund
THQ
$704M
| $9.86M | 2.07% |
446,368
-61,679
| -12% | -$1.36M |
|
21
McKesson
MCK
$85.4B
| $9.32M | 1.96% |
18,860
+319
| +2% | +$158K |
|
|
22
Warner Bros
WBD
$28.8B
| $9.31M | 1.96% |
1,128,669
-458,273
| -29% | -$3.78M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.8M | 1.85% |
19,124
-1,408
| -7% | -$648K |
|
24
KKR & Co
KKR
$124B
| $7.19M | 1.51% |
55,049
-2,076
| -4% | -$271K |
|
25
Texas Instruments
TXN
$184B
| $7.16M | 1.51% |
34,653
-3,469
| -9% | -$717K |
|