HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+6.76%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+0.68%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
130
New
24
Increased
48
Reduced
36
Closed
18
Top Buys
| 1 |
Lam Research
LRCX
|
$5.5M |
| 2 |
TriNet
TNET
|
$4.27M |
| 3 |
Qorvo
QRVO
|
$971K |
| 4 |
Consensus Cloud Solutions
CCSI
|
$775K |
| 5 |
Microsoft
MSFT
|
$596K |
Top Sells
| 1 |
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
|
$12.9M |
| 2 |
LPL Financial
LPLA
|
$3.44M |
| 3 |
Fox Class A
FOXA
|
$1.96M |
| 4 |
Artisan Partners
APAM
|
$1.84M |
| 5 |
SS&C Technologies
SSNC
|
$1.83M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 24.74% |
| 3 | Communication Services | 15.32% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $27.9M | 5.84% |
85,594
-10,537
| -11% | -$3.44M |
|
2
Vontier
VNT
$6.29B
| $27.4M | 5.72% |
750,908
+5,426
| +0.7% | +$198K |
|
|
3
Consensus Cloud Solutions
CCSI
$504M
| $23M | 4.81% |
965,314
+32,482
| +3% | +$775K |
|
|
4
Microsoft
MSFT
$3.77T
| $20.8M | 4.34% |
49,315
+1,414
| +3% | +$596K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 4.3% |
108,674
+1,603
| +1% | +$303K |
|
|
6
SS&C Technologies
SSNC
$21.7B
| $19.4M | 4.06% |
256,284
-24,142
| -9% | -$1.83M |
|
7
Charles Schwab
SCHW
$174B
| $19.2M | 4% |
258,872
-11,542
| -4% | -$854K |
|
8
Factset
FDS
$14.1B
| $17.8M | 3.72% |
37,078
-2,050
| -5% | -$985K |
|
9
Amazon
AMZN
$2.44T
| $17.4M | 3.64% |
79,488
+356
| +0.4% | +$78.1K |
|
10
Ulta Beauty
ULTA
$22.1B
| $16.9M | 3.53% |
38,810
+171
| +0.4% | +$74.4K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 3.24% |
26,502
-170
| -0.6% | -$99.5K |
|
|
12
Fox Class A
FOXA
$26.6B
| $15.1M | 3.16% |
310,849
-40,336
| -11% | -$1.96M |
|
13
TransUnion
TRU
$17.2B
| $14.7M | 3.06% |
158,157
-8,036
| -5% | -$745K |
|
14
Rockwell Automation
ROK
$38.6B
| $12.5M | 2.61% |
43,749
-42
| -0.1% | -$12K |
|
15
Apple
AAPL
$3.45T
| $12.1M | 2.54% |
48,473
+161
| +0.3% | +$40.3K |
|
16
Warner Bros
WBD
$28.8B
| $12.1M | 2.53% |
1,145,169
+16,500
| +1% | +$174K |
|
17
Zebra Technologies
ZBRA
$16.1B
| $11.9M | 2.48% |
30,739
+79
| +0.3% | +$30.5K |
|
18
McKesson
MCK
$85.4B
| $11M | 2.3% |
19,316
+456
| +2% | +$260K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 2.2% |
91,467
+1,358
| +2% | +$156K |
|
20
Brown & Brown
BRO
$32B
| $10.1M | 2.1% |
98,584
-275
| -0.3% | -$28.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.67M | 1.81% |
19,138
+14
| +0.1% | +$6.35K |
|
|
THQ
22
abrdn Healthcare Opportunities Fund
THQ
$704M
| $8.52M | 1.78% |
451,311
+4,943
| +1% | +$93.3K |
|
23
KKR & Co
KKR
$124B
| $6.97M | 1.46% |
47,120
-7,929
| -14% | -$1.17M |
|
24
MSCI
MSCI
$43.9B
| $6.96M | 1.46% |
11,607
+95
| +0.8% | +$57K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.47M | 1.35% |
39,395
-28
| -0.1% | -$4.6K |
|