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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
-4.42%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$1.02M
Cap. Flow
+$12.5M
Cap. Flow %
6.15%
Top 10 Hldgs %
40%
Holding
76
New
6
Increased
42
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.38M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.32M
3
VNT icon
Vontier
VNT
+$2.82M
4
OTEX icon
Open Text
OTEX
+$2.57M
5
LPLA icon
LPL Financial
LPLA
+$1.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.21M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.33M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.08M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
GNRC icon
Generac Holdings
GNRC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 35.5%
2 Financials 18.5%
3 Communication Services 14.83%
4 Healthcare 7.35%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
26
DELISTED
CDK Global, Inc.
CDK
$3.4M 1.67%
69,777
+13,715
+24% +$613K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.32M 1.63%
14,927
+5,235
+54% +$1.31M
SRCL
28
DELISTED
Stericycle Inc
SRCL
$3.09M 1.52%
52,449
+15,839
+43% +$917K
ZBRA icon
29
Zebra Technologies
ZBRA
$17.8B
$3.01M 1.48%
7,272
+3,323
+84% +$1.53M
MCK icon
30
McKesson
MCK
$101B
$2.98M 1.46%
9,745
+277
+3% +$75.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.98M 1.46%
8,441
+97
+1% +$31.4K
EBAY icon
32
eBay
EBAY
$49.8B
$2.94M 1.44%
51,401
+1,299
+3% +$75.7K
CMCSA icon
33
Comcast
CMCSA
$90B
$2.85M 1.4%
60,889
+13,310
+28% +$641K
AMZN icon
34
Amazon
AMZN
$2.96T
$2.72M 1.33%
16,680
+4,080
+32% +$630K
TXN icon
35
Texas Instruments
TXN
$261B
$2.54M 1.25%
13,871
+269
+2% +$47.4K
BN icon
36
Brookfield
BN
$108B
$2.21M 1.09%
72,639
+1,675
+2% +$50.1K
CCSI icon
37
Consensus Cloud Solutions
CCSI
$647M
$1.99M 0.98%
33,166
+5,446
+20% +$315K
PFE icon
38
Pfizer
PFE
$153B
$1.73M 0.85%
33,359
-16,931
-34% -$878K
ACN icon
39
Accenture
ACN
$108B
$1.57M 0.77%
4,644
+86
+2% +$29K
FNF icon
40
Fidelity National Financial
FNF
$13.5B
$1.52M 0.75%
32,346
-19,648
-38% -$939K
SONY icon
41
Sony
SONY
$138B
$1.45M 0.71%
70,465
+455
+0.6% +$9.89K
TAP icon
42
Molson Coors Class B
TAP
$8.09B
$1.44M 0.71%
26,967
+1,578
+6% +$79.5K
JHG
43
DELISTED
Janus Henderson
JHG
$1.35M 0.66%
38,425
+12,545
+48% +$452K
ETG
44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.27M 0.62%
61,735
-22,051
-26% -$450K
APAM icon
45
Artisan Partners
APAM
$3.02B
$959K 0.47%
24,371
+744
+3% +$30.2K
UNH icon
46
UnitedHealth
UNH
$370B
$885K 0.43%
1,736
– –
G icon
47
Genpact
G
$5.76B
$833K 0.41%
+19,142
New +$887K
BABA icon
48
Alibaba
BABA
$308B
$757K 0.37%
+6,954
New +$801K
DIS icon
49
Walt Disney
DIS
$181B
$589K 0.29%
4,294
– –
AVK
50
Advent Convertible and Income Fund
AVK
$563M
$550K 0.27%
36,062
– –
1
2
3 4

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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
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Heron Bay Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Heron Bay Capital Management held 76 positions worth $204M, up 0.51% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heron Bay Capital Management deployed $12.5M of net new capital in Q1 2022, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Genpact: 19,142 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $2.08M trimmed.

  • Heron Bay Capital Management's largest Q1 2022 buy was Genpact: 19,142 shares worth $833K.
  • Heron Bay Capital Management added most to Discovery, Inc. Series C Common Stock in Q1 2022, an estimated $3.38M increase.
  • Heron Bay Capital Management's biggest Q1 2022 reduction was Check Point Software Technologies, cutting an estimated $2.08M.
  • Heron Bay Capital Management fully exited Synchrony in Q1 2022, selling an estimated $3.21M.
  • Heron Bay Capital Management's ten largest holdings make up 40% of its $204M portfolio in Q1 2022.
  • Heron Bay Capital Management opened 6 new positions and closed 8 in Q1 2022.
  • Heron Bay Capital Management's portfolio value rose 0.51% quarter-over-quarter to $204M.

Based on Heron Bay Capital Management's 13F filing for Q1 2022, filed 16 May 2022.