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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
-4.77%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$18.1M
Cap. Flow
-$8.37M
Cap. Flow %
-5.71%
Top 10 Hldgs %
42.61%
Holding
74
New
7
Increased
26
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.69M
2
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.3M
3
WBD icon
Warner Bros
WBD
+$3.18M
4
TAP icon
Molson Coors Class B
TAP
+$2.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.39M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.74M
3
OTEX icon
Open Text
OTEX
+$5.25M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$3.06M
5
BAC icon
Bank of America
BAC
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Financials 21.95%
3 Communication Services 16.59%
4 Healthcare 7.69%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$2.72M 1.86%
92,837
+19,199
+26% +$718K
WBD icon
27
Warner Bros
WBD
$67.1B
$2.69M 1.83%
+234,009
New +$3.18M
ZBRA icon
28
Zebra Technologies
ZBRA
$17.8B
$2.65M 1.81%
10,119
+572
+6% +$177K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.52M 1.72%
18,542
+14,623
+373% +$2.37M
TXN icon
30
Texas Instruments
TXN
$261B
$2.25M 1.53%
14,513
+453
+3% +$76K
CCSI icon
31
Consensus Cloud Solutions
CCSI
$647M
$2.01M 1.37%
42,530
+1,685
+4% +$86.7K
BN icon
32
Brookfield
BN
$108B
$1.61M 1.1%
73,109
+101
+0.1% +$2.62K
ZD icon
33
Ziff Davis
ZD
$1.98B
$1.21M 0.82%
17,654
-25,033
-59% -$1.97M
CPAY icon
34
Corpay
CPAY
$25.7B
$1.16M 0.79%
+6,574
New +$1.41M
ACN icon
35
Accenture
ACN
$108B
$1.12M 0.76%
4,350
-811
-16% -$234K
EBAY icon
36
eBay
EBAY
$49.8B
$1.11M 0.76%
30,096
-13,591
-31% -$606K
BUD icon
37
AB InBev
BUD
$165B
$1.08M 0.74%
24,005
-54,285
-69% -$2.81M
UNH icon
38
UnitedHealth
UNH
$370B
$875K 0.6%
1,733
– –
G icon
39
Genpact
G
$5.76B
$843K 0.57%
19,258
– –
APAM icon
40
Artisan Partners
APAM
$3.02B
$750K 0.51%
27,856
+2,684
+11% +$94.4K
JHG
41
DELISTED
Janus Henderson
JHG
$726K 0.49%
35,751
-3,193
-8% -$77.2K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$705K 0.48%
16,731
-1,997
-11% -$96.1K
STX icon
43
Seagate
STX
$184B
$649K 0.44%
+12,197
New +$881K
PFE icon
44
Pfizer
PFE
$153B
$626K 0.43%
14,310
-18,048
-56% -$877K
KKR icon
45
KKR & Co
KKR
$92.3B
$601K 0.41%
+13,971
New +$706K
PNR icon
46
Pentair
PNR
$11B
$460K 0.31%
11,319
-49
-0.4% -$2.27K
DIS icon
47
Walt Disney
DIS
$181B
$407K 0.28%
4,312
-2,141
-33% -$229K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.28%
1
– –
PG icon
49
Procter & Gamble
PG
$339B
$386K 0.26%
3,060
– –
AVK
50
Advent Convertible and Income Fund
AVK
$563M
$373K 0.25%
36,062
– –
1
2
3

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ACP
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SI
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
CIS
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EG
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Heron Bay Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Heron Bay Capital Management held 74 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Bay Capital Management withdrew a net $8.37M in Q3 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $5.74M position sold in full.

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

Against the trend, Heron Bay Capital Management opened a new position in SS&C Technologies worth $3.06M.

  • Heron Bay Capital Management's largest Q3 2022 buy was SS&C Technologies: 64,128 shares worth $3.06M.
  • Heron Bay Capital Management added most to Virtus Convertible & Income Fund II in Q3 2022, an estimated $3.3M increase.
  • Heron Bay Capital Management's biggest Q3 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $7.39M.
  • Heron Bay Capital Management fully exited Discovery, Inc. Series C Common Stock in Q3 2022, selling an estimated $5.74M.
  • Heron Bay Capital Management's ten largest holdings make up 43% of its $147M portfolio in Q3 2022.
  • Heron Bay Capital Management opened 7 new positions and closed 10 in Q3 2022.
  • Heron Bay Capital Management's portfolio value fell 11% quarter-over-quarter to $147M.

Based on Heron Bay Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.