HBCM

Heron Bay Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 24.3%
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.91M
3
+$4.82M
4
ZTS icon
Zoetis
ZTS
+$3.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.26M

Top Sells

1
+$6.52M
2
+$4.72M
3
+$2.84M
4
TAP icon
Molson Coors Class B
TAP
+$2.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.17M

Sector Composition

1 Technology 31.41%
2 Financials 24.7%
3 Communication Services 15.7%
4 Healthcare 7.68%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$27B
$27.6M 5.79%
84,239
-1,355
VNT icon
2
Vontier
VNT
$6.24B
$24.9M 5.23%
757,713
+6,805
CCSI icon
3
Consensus Cloud Solutions
CCSI
$479M
$22.4M 4.71%
971,674
+6,360
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$21.7M 4.56%
140,427
+31,753
SSNC icon
5
SS&C Technologies
SSNC
$19.5B
$21.3M 4.47%
254,537
-1,747
SCHW icon
6
Charles Schwab
SCHW
$171B
$20.9M 4.4%
267,203
+8,331
MSFT icon
7
Microsoft
MSFT
$3.82T
$18.2M 3.82%
48,467
-848
FDS icon
8
Factset
FDS
$10.8B
$16.8M 3.54%
37,011
-67
AMZN icon
9
Amazon
AMZN
$2.27T
$16.7M 3.51%
87,755
+8,267
FOXA icon
10
Fox Class A
FOXA
$25.9B
$16M 3.37%
283,364
-27,485
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$15M 3.15%
25,998
-504
WBD icon
12
Warner Bros
WBD
$45B
$13.2M 2.77%
1,226,673
+81,504
TRU icon
13
TransUnion
TRU
$15.3B
$13.1M 2.75%
157,381
-776
MCK icon
14
McKesson
MCK
$97.8B
$12.9M 2.72%
19,206
-110
ULTA icon
15
Ulta Beauty
ULTA
$23.9B
$12.4M 2.62%
33,965
-4,845
BRO icon
16
Brown & Brown
BRO
$29B
$12.2M 2.56%
97,868
-716
ROK icon
17
Rockwell Automation
ROK
$39.1B
$11.2M 2.35%
43,215
-534
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.9M 2.08%
18,583
-555
ZBRA icon
19
Zebra Technologies
ZBRA
$14.9B
$9.74M 2.05%
34,457
+3,718
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.56M 2.01%
91,440
-27
THQ
21
abrdn Healthcare Opportunities Fund
THQ
$740M
$9.39M 1.97%
454,775
+3,464
KKR icon
22
KKR & Co
KKR
$105B
$6.84M 1.44%
59,201
+12,081
MSCI icon
23
MSCI
MSCI
$41.3B
$6.57M 1.38%
11,610
+3
AAPL icon
24
Apple
AAPL
$3.74T
$6.05M 1.27%
27,218
-21,255
LRCX icon
25
Lam Research
LRCX
$178B
$6.01M 1.26%
82,735
-1,795
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