HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
-2.7%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-0.61%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
133
New
21
Increased
41
Reduced
47
Closed
17
Top Buys
| 1 |
Medpace
MEDP
|
$5.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.91M |
| 3 |
Salesforce
CRM
|
$4.82M |
| 4 |
Zoetis
ZTS
|
$3.13M |
| 5 |
Skyworks Solutions
SWKS
|
$2.26M |
Top Sells
| 1 |
eBay
EBAY
|
$6.52M |
| 2 |
Apple
AAPL
|
$4.72M |
| 3 |
Artisan Partners
APAM
|
$2.84M |
| 4 |
Molson Coors Class B
TAP
|
$2.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $27.6M | 5.79% | 84,239 -1,355 | -2% | -$443K |
|
2
Vontier
VNT
$6.29B
| $24.9M | 5.23% | 757,713 +6,805 | +0.9% | +$224K |
|
3
Consensus Cloud Solutions
CCSI
$504M
| $22.4M | 4.71% | 971,674 +6,360 | +0.7% | +$147K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 4.56% | 140,427 +31,753 | +29% | +$4.91M |
|
5
SS&C Technologies
SSNC
$21.7B
| $21.3M | 4.47% | 254,537 -1,747 | -0.7% | -$146K |
|
6
Charles Schwab
SCHW
$174B
| $20.9M | 4.4% | 267,203 +8,331 | +3% | +$652K |
|
7
Microsoft
MSFT
$3.77T
| $18.2M | 3.82% | 48,467 -848 | -2% | -$318K |
|
8
Factset
FDS
$14.1B
| $16.8M | 3.54% | 37,011 -67 | -0.2% | -$30.5K |
|
9
Amazon
AMZN
$2.44T
| $16.7M | 3.51% | 87,755 +8,267 | +10% | +$1.57M |
|
10
Fox Class A
FOXA
$26.6B
| $16M | 3.37% | 283,364 -27,485 | -9% | -$1.56M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $15M | 3.15% | 25,998 -504 | -2% | -$290K |
|
12
Warner Bros
WBD
$28.8B
| $13.2M | 2.77% | 1,226,673 +81,504 | +7% | +$875K |
|
13
TransUnion
TRU
$17.2B
| $13.1M | 2.75% | 157,381 -776 | -0.5% | -$64.4K |
|
14
McKesson
MCK
$85.4B
| $12.9M | 2.72% | 19,206 -110 | -0.6% | -$74K |
|
15
Ulta Beauty
ULTA
$22.1B
| $12.4M | 2.62% | 33,965 -4,845 | -12% | -$1.78M |
|
16
Brown & Brown
BRO
$32B
| $12.2M | 2.56% | 97,868 -716 | -0.7% | -$89.1K |
|
17
Rockwell Automation
ROK
$38.6B
| $11.2M | 2.35% | 43,215 -534 | -1% | -$138K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.9M | 2.08% | 18,583 -555 | -3% | -$296K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $9.74M | 2.05% | 34,457 +3,718 | +12% | +$1.05M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.56M | 2.01% | 91,440 -27 | -0% | -$2.82K |
|
|
THQ
21
abrdn Healthcare Opportunities Fund
THQ
$704M
| $9.39M | 1.97% | 454,775 +3,464 | +0.8% | +$71.5K |
|
22
KKR & Co
KKR
$124B
| $6.84M | 1.44% | 59,201 +12,081 | +26% | +$1.4M |
|
23
MSCI
MSCI
$43.9B
| $6.57M | 1.38% | 11,610 +3 | +0% | +$1.7K |
|
|
24
Apple
AAPL
$3.45T
| $6.05M | 1.27% | 27,218 -21,255 | -44% | -$4.72M |
|
25
Lam Research
LRCX
$127B
| $6.01M | 1.26% | 82,735 -1,795 | -2% | -$130K |
|