HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+10.99%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+6.8%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
139
New
23
Increased
46
Reduced
38
Closed
25
Top Buys
| 1 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$6.58M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$4.78M |
| 3 |
KKR & Co
KKR
|
$4.59M |
| 4 |
Installed Building Products
IBP
|
$3.51M |
| 5 |
Vontier
VNT
|
$3.33M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 2 |
Warner Bros
WBD
|
$6.51M |
| 3 |
Comcast
CMCSA
|
$5.07M |
| 4 |
Fox Class A
FOXA
|
$4.96M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.73M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 25.24% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vontier
VNT
$6.29B
| $31.3M | 6.16% |
847,960
+90,247
| +12% | +$3.33M |
|
2
LPL Financial
LPLA
$29B
| $30.9M | 6.09% |
82,515
-1,724
| -2% | -$646K |
|
|
3
Consensus Cloud Solutions
CCSI
$504M
| $27.2M | 5.35% |
1,178,746
+207,072
| +21% | +$4.78M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $25.1M | 4.94% |
142,579
+2,152
| +2% | +$379K |
|
5
Microsoft
MSFT
$3.75T
| $24.3M | 4.78% |
48,865
+398
| +0.8% | +$198K |
|
6
Charles Schwab
SCHW
$174B
| $24.2M | 4.76% |
264,955
-2,248
| -0.8% | -$205K |
|
7
SS&C Technologies
SSNC
$21.7B
| $23M | 4.52% |
277,282
+22,745
| +9% | +$1.88M |
|
8
Amazon
AMZN
$2.4T
| $20.7M | 4.08% |
94,493
+6,738
| +8% | +$1.48M |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $19.4M | 3.81% |
26,259
+261
| +1% | +$193K |
|
10
Factset
FDS
$14.1B
| $16.2M | 3.19% |
36,287
-724
| -2% | -$324K |
|
11
TransUnion
TRU
$16.8B
| $15.9M | 3.13% |
181,038
+23,657
| +15% | +$2.08M |
|
12
Ulta Beauty
ULTA
$22.1B
| $15.8M | 3.11% |
33,793
-172
| -0.5% | -$80.5K |
|
13
Rockwell Automation
ROK
$38.6B
| $14.2M | 2.79% |
42,740
-475
| -1% | -$158K |
|
14
McKesson
MCK
$85.4B
| $14.1M | 2.77% |
19,192
-14
| -0.1% | -$10.3K |
|
|
15
KKR & Co
KKR
$124B
| $12.5M | 2.45% |
93,735
+34,534
| +58% | +$4.59M |
|
|
16
Fox Class A
FOXA
$26.6B
| $10.9M | 2.15% |
194,927
-88,437
| -31% | -$4.96M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $10.7M | 2.1% |
34,576
+119
| +0.3% | +$36.7K |
|
18
Brown & Brown
BRO
$32B
| $9.97M | 1.96% |
89,889
-7,979
| -8% | -$885K |
|
19
Lam Research
LRCX
$123B
| $8.85M | 1.74% |
90,869
+8,134
| +10% | +$792K |
|
|
THQ
20
abrdn Healthcare Opportunities Fund
THQ
$704M
| $8.4M | 1.65% |
456,560
+1,785
| +0.4% | +$32.8K |
|
|
21
Warner Bros
WBD
$28.8B
| $7.55M | 1.49% |
658,795
-567,878
| -46% | -$6.51M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.51M | 1.48% |
15,469
-3,114
| -17% | -$1.51M |
|
23
Progress Software
PRGS
$2B
| $7.48M | 1.47% |
117,122
+20,112
| +21% | +$1.28M |
|
24
MSCI
MSCI
$43.9B
| $6.71M | 1.32% |
11,638
+28
| +0.2% | +$16.1K |
|
25
Corpay
CPAY
$23B
| $6.6M | 1.3% |
19,884
+3,857
| +24% | +$1.28M |
|