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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
+7.72%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.05M
Cap. Flow
-$2.56M
Cap. Flow %
-1.26%
Top 10 Hldgs %
38.03%
Holding
76
New
6
Increased
38
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$6.24M
2
OTEX icon
Open Text
OTEX
+$2.71M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.69M
4
TAP icon
Molson Coors Class B
TAP
+$1.16M
5
CDK
CDK Global, Inc.
CDK
+$1.04M

Top Sells

Rank Stock Value
1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$6.08M
2
PHG icon
Philips
PHG
+$1.74M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.7M
4
FDS icon
Factset
FDS
+$1.23M
5
SRCL
Stericycle Inc
SRCL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Financials 18.68%
3 Communication Services 14.55%
4 Healthcare 10.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$25.6B
$3.21M 1.58%
69,090
-20,989
-23% -$1.01M
PRGS icon
27
Progress Software
PRGS
$1.76B
$3.16M 1.56%
65,465
+2,526
+4% +$126K
PFE icon
28
Pfizer
PFE
$153B
$2.97M 1.46%
50,290
+2,701
+6% +$134K
FNF icon
29
Fidelity National Financial
FNF
$13.5B
$2.61M 1.29%
51,994
+1,844
+4% +$88.2K
TXN icon
30
Texas Instruments
TXN
$261B
$2.56M 1.26%
13,602
+526
+4% +$101K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.5M 1.23%
8,344
-25
-0.3% -$7.16K
CMCSA icon
32
Comcast
CMCSA
$90B
$2.4M 1.18%
47,579
+1,121
+2% +$58.4K
MCK icon
33
McKesson
MCK
$101B
$2.35M 1.16%
9,468
+274
+3% +$60.2K
ZBRA icon
34
Zebra Technologies
ZBRA
$17.8B
$2.35M 1.16%
3,949
+226
+6% +$128K
CDK
35
DELISTED
CDK Global, Inc.
CDK
$2.34M 1.15%
56,062
+24,738
+79% +$1.04M
LPLA icon
36
LPL Financial
LPLA
$28.6B
$2.33M 1.15%
14,554
+684
+5% +$113K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.8B
$2.33M 1.15%
3,686
+42
+1% +$25.8K
BN icon
38
Brookfield
BN
$108B
$2.31M 1.14%
70,964
+1,008
+1% +$31.9K
SRCL
39
DELISTED
Stericycle Inc
SRCL
$2.18M 1.08%
36,610
-16,559
-31% -$1.04M
AMZN icon
40
Amazon
AMZN
$2.96T
$2.1M 1.04%
12,600
+4,460
+55% +$763K
ABBV icon
41
AbbVie
ABBV
$435B
$2.03M 1%
15,018
+292
+2% +$34.5K
ETG
42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.9M 0.94%
83,786
+4,574
+6% +$101K
ACN icon
43
Accenture
ACN
$108B
$1.89M 0.93%
4,558
+68
+2% +$24.8K
SONY icon
44
Sony
SONY
$138B
$1.77M 0.87%
70,010
+550
+0.8% +$13.1K
CCSI icon
45
Consensus Cloud Solutions
CCSI
$647M
$1.6M 0.79%
+27,720
New +$1.69M
LBRDA icon
46
Liberty Broadband Class A
LBRDA
$5.16B
$1.37M 0.68%
8,515
-31
-0.4% -$5.03K
GNRC icon
47
Generac Holdings
GNRC
$12.5B
$1.36M 0.67%
3,854
-149
-4% -$61.8K
TAP icon
48
Molson Coors Class B
TAP
$8.09B
$1.18M 0.58%
+25,389
New +$1.16M
APAM icon
49
Artisan Partners
APAM
$3.02B
$1.13M 0.56%
23,627
+1,298
+6% +$62.3K
JHG
50
DELISTED
Janus Henderson
JHG
$1.08M 0.54%
25,880
+1,723
+7% +$76.1K
1
2
3

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SI
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PWA
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CIS
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EG
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TAM
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FNT
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MIA
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Heron Bay Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Heron Bay Capital Management held 76 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heron Bay Capital Management's Q4 2021 filing shows 6 new, 38 increased, 18 reduced and 6 closed positions. Its largest new stake was Nuveen Multi-Asset Income Fund: 343,188 shares worth $6.4M. The largest sale was Nuveen Tax-Advantaged Total Return Strategy Fund, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Heron Bay Capital Management's largest Q4 2021 buy was Nuveen Multi-Asset Income Fund: 343,188 shares worth $6.4M.
  • Heron Bay Capital Management added most to Open Text in Q4 2021, an estimated $2.71M increase.
  • Heron Bay Capital Management's biggest Q4 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $1.7M.
  • Heron Bay Capital Management fully exited Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2021, selling an estimated $6.08M.
  • Heron Bay Capital Management's ten largest holdings make up 38% of its $203M portfolio in Q4 2021.
  • Heron Bay Capital Management opened 6 new positions and closed 6 in Q4 2021.
  • Heron Bay Capital Management's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on Heron Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.