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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
-14.76%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$38.9M
Cap. Flow
-$3.44M
Cap. Flow %
-2.09%
Top 10 Hldgs %
42.27%
Holding
74
New
6
Increased
28
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.96M
2
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$2.42M
3
TROW icon
T. Rowe Price
TROW
+$2.16M
4
RIO icon
Rio Tinto
RIO
+$1.14M
5
UMC icon
United Microelectronic
UMC
+$1.05M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$3.4M
2
META icon
Meta Platforms (Facebook)
META
+$2.12M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$2.04M
4
SRCL
Stericycle Inc
SRCL
+$1.67M
5
FNF icon
Fidelity National Financial
FNF
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 37.24%
2 Financials 19.43%
3 Communication Services 13.69%
4 Healthcare 7.75%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$2.81M 1.71%
90,379
+1,196
+1% +$43.1K
ZBRA icon
27
Zebra Technologies
ZBRA
$17.8B
$2.81M 1.7%
9,547
+2,275
+31% +$792K
TXN icon
28
Texas Instruments
TXN
$261B
$2.16M 1.31%
14,060
+189
+1% +$31.8K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.97M 1.2%
18,549
+1,869
+11% +$234K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.95M 1.18%
7,136
-1,305
-15% -$409K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$1.93M 1.17%
+17,010
New +$2.16M
EBAY icon
32
eBay
EBAY
$49.8B
$1.82M 1.1%
43,687
-7,714
-15% -$376K
CCSI icon
33
Consensus Cloud Solutions
CCSI
$647M
$1.78M 1.08%
40,845
+7,679
+23% +$382K
BN icon
34
Brookfield
BN
$108B
$1.75M 1.06%
73,008
+369
+0.5% +$9.86K
PFE icon
35
Pfizer
PFE
$153B
$1.7M 1.03%
32,358
-1,001
-3% -$51K
ETG
36
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.51M 0.92%
93,690
+31,955
+52% +$565K
ACN icon
37
Accenture
ACN
$108B
$1.43M 0.87%
5,161
+517
+11% +$155K
TAP icon
38
Molson Coors Class B
TAP
$8.09B
$1.41M 0.86%
25,883
-1,084
-4% -$58.2K
NCZ
39
Virtus Convertible & Income Fund II
NCZ
$301M
$1.33M 0.81%
105,523
-141,369
-57% -$2.04M
RIO icon
40
Rio Tinto
RIO
$164B
$970K 0.59%
+15,906
New +$1.14M
JHG
41
DELISTED
Janus Henderson
JHG
$916K 0.56%
38,944
+519
+1% +$14.9K
APAM icon
42
Artisan Partners
APAM
$3.02B
$895K 0.54%
25,172
+801
+3% +$29.1K
UNH icon
43
UnitedHealth
UNH
$370B
$890K 0.54%
1,733
-3
-0.2% -$1.51K
UMC icon
44
United Microelectronic
UMC
$46.9B
$863K 0.52%
+127,439
New +$1.05M
SRCL
45
DELISTED
Stericycle Inc
SRCL
$821K 0.5%
18,728
-33,721
-64% -$1.67M
G icon
46
Genpact
G
$5.76B
$816K 0.5%
19,258
+116
+0.6% +$4.92K
SBUX icon
47
Starbucks
SBUX
$120B
$750K 0.46%
+9,821
New +$754K
BABA icon
48
Alibaba
BABA
$308B
$714K 0.43%
6,284
-670
-10% -$65.7K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$632K 0.38%
3,919
-11,008
-74% -$2.12M
DIS icon
50
Walt Disney
DIS
$181B
$609K 0.37%
6,453
+2,159
+50% +$240K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Heron Bay Capital Management held 74 positions worth $165M, down 19% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heron Bay Capital Management's Q2 2022 filing shows 6 new, 28 increased, 29 reduced and 7 closed positions. Its largest new stake was T. Rowe Price: 17,010 shares worth $1.93M. The largest sale was CDK Global, Inc., an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Heron Bay Capital Management's largest Q2 2022 buy was T. Rowe Price: 17,010 shares worth $1.93M.
  • Heron Bay Capital Management added most to Discovery, Inc. Series C Common Stock in Q2 2022, an estimated $2.96M increase.
  • Heron Bay Capital Management's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.12M.
  • Heron Bay Capital Management fully exited CDK Global, Inc. in Q2 2022, selling an estimated $3.4M.
  • Heron Bay Capital Management's ten largest holdings make up 42% of its $165M portfolio in Q2 2022.
  • Heron Bay Capital Management opened 6 new positions and closed 7 in Q2 2022.
  • Heron Bay Capital Management's portfolio value fell 19% quarter-over-quarter to $165M.

Based on Heron Bay Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.