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HBCM

Heron Bay Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.6M
Cap. Flow
-$799K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.51%
Holding
79
New
11
Increased
37
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$2.25M
2
BN icon
Brookfield
BN
+$1.76M
3
BABA icon
Alibaba
BABA
+$1.48M
4
SONY icon
Sony
SONY
+$1.38M
5
ACN icon
Accenture
ACN
+$1.22M

Top Sells

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.1M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$5.94M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.76M
4
AMGN icon
Amgen
AMGN
+$1.61M
5
MRK icon
Merck
MRK
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 17.96%
3 Communication Services 14.21%
4 Healthcare 12.14%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$2.51M 1.39%
44,044
+1,151
+3% +$64.4K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.33M 1.29%
6,704
+2,033
+44% +$652K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.33M 1.29%
8,369
-156
-2% -$43.6K
GNRC icon
29
Generac Holdings
GNRC
$12.5B
$2.23M 1.23%
5,370
+722
+16% +$242K
TXN icon
30
Texas Instruments
TXN
$261B
$2.21M 1.22%
11,504
-547
-5% -$103K
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.21M 1.22%
12,447
+1,624
+15% +$281K
FNF icon
32
Fidelity National Financial
FNF
$13.5B
$2M 1.11%
47,800
+5,464
+13% +$239K
PRGS icon
33
Progress Software
PRGS
$1.76B
$1.98M 1.09%
42,716
+20,798
+95% +$942K
BN icon
34
Brookfield
BN
$108B
$1.91M 1.05%
+68,548
New +$1.76M
WMT icon
35
Walmart Inc
WMT
$890B
$1.87M 1.03%
39,690
-16,218
-29% -$755K
PFE icon
36
Pfizer
PFE
$153B
$1.86M 1.03%
47,546
+1,520
+3% +$59.1K
LPLA icon
37
LPL Financial
LPLA
$28.6B
$1.8M 1%
13,358
+1,185
+10% +$172K
BUD icon
38
AB InBev
BUD
$165B
$1.78M 0.98%
24,698
+3,044
+14% +$222K
MCK icon
39
McKesson
MCK
$101B
$1.74M 0.96%
9,074
+551
+6% +$106K
ZBRA icon
40
Zebra Technologies
ZBRA
$17.8B
$1.7M 0.94%
3,214
+143
+5% +$71.3K
BIIB icon
41
Biogen
BIIB
$30.7B
$1.55M 0.86%
4,487
-2,765
-38% -$838K
BABA icon
42
Alibaba
BABA
$308B
$1.51M 0.84%
+6,674
New +$1.48M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$80.8B
$1.5M 0.83%
2,689
+59
+2% +$29.9K
LBRDA icon
44
Liberty Broadband Class A
LBRDA
$5.16B
$1.46M 0.81%
8,663
-2,177
-20% -$340K
ABBV icon
45
AbbVie
ABBV
$435B
$1.4M 0.77%
12,427
-405
-3% -$45.6K
SONY icon
46
Sony
SONY
$138B
$1.32M 0.73%
+68,045
New +$1.38M
ACN icon
47
Accenture
ACN
$108B
$1.26M 0.7%
+4,275
New +$1.22M
AMGN icon
48
Amgen
AMGN
$222B
$1.19M 0.66%
4,891
-6,544
-57% -$1.61M
AVK
49
Advent Convertible and Income Fund
AVK
$563M
$1.13M 0.63%
60,449
+74
+0.1% +$1.35K
PHG icon
50
Philips
PHG
$26.1B
$1.05M 0.58%
+25,493
New +$1.18M
1
2
3 4

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Heron Bay Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Heron Bay Capital Management held 79 positions worth $181M, up 7.5% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Heron Bay Capital Management's Q2 2021 filing shows 11 new, 37 increased, 20 reduced and 6 closed positions. Its largest new stake was Brookfield: 68,548 shares worth $1.91M. The largest sale was Eaton Vance Tax-Managed Diversified Equity Income Fund, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Heron Bay Capital Management's largest Q2 2021 buy was Brookfield: 68,548 shares worth $1.91M.
  • Heron Bay Capital Management added most to Fox Class A in Q2 2021, an estimated $2.25M increase.
  • Heron Bay Capital Management's biggest Q2 2021 reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, cutting an estimated $6.1M.
  • Heron Bay Capital Management fully exited Merck in Q2 2021, selling an estimated $1.15M.
  • Heron Bay Capital Management's ten largest holdings make up 37% of its $181M portfolio in Q2 2021.
  • Heron Bay Capital Management opened 11 new positions and closed 6 in Q2 2021.
  • Heron Bay Capital Management's portfolio value rose 7.5% quarter-over-quarter to $181M.

Based on Heron Bay Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.