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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
+5.99%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.8M
Cap. Flow
+$8.47M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.24%
Holding
73
New
9
Increased
29
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.58M
2
LPLA icon
LPL Financial
LPLA
+$3.11M
3
NCV
Virtus Convertible & Income Fund
NCV
+$2.12M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$1.93M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$1.88M

Top Sells

Rank Stock Value
1
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.67M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.16M
3
TAP icon
Molson Coors Class B
TAP
+$2.43M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.96M
5
BN icon
Brookfield
BN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Financials 23.51%
3 Communication Services 17.44%
4 Healthcare 8.3%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCSI icon
26
Consensus Cloud Solutions
CCSI
$647M
$2.54M 1.57%
47,267
+4,737
+11% +$258K
TXN icon
27
Texas Instruments
TXN
$261B
$2.42M 1.5%
14,639
+126
+0.9% +$21K
NCV
28
Virtus Convertible & Income Fund
NCV
$390M
$2.07M 1.28%
+152,149
New +$2.12M
DDF
29
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.96M 1.21%
+240,521
New +$1.93M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.88M 1.16%
15,635
-2,907
-16% -$341K
DFP
31
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.85M 1.14%
+98,667
New +$1.88M
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.8M 1.11%
+156,433
New +$1.88M
ZD icon
33
Ziff Davis
ZD
$1.98B
$1.63M 1.01%
20,593
+2,939
+17% +$236K
DCF
34
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.45M 0.9%
+205,836
New +$1.48M
TAP icon
35
Molson Coors Class B
TAP
$8.09B
$1.44M 0.89%
28,025
-47,297
-63% -$2.43M
SRCL
36
DELISTED
Stericycle Inc
SRCL
$1.37M 0.85%
27,444
+10,713
+64% +$510K
EBAY icon
37
eBay
EBAY
$49.8B
$1.36M 0.84%
32,757
+2,661
+9% +$110K
APAM icon
38
Artisan Partners
APAM
$3.02B
$1.34M 0.83%
45,244
+17,388
+62% +$534K
CPAY icon
39
Corpay
CPAY
$25.7B
$1.31M 0.81%
7,147
+573
+9% +$105K
NMAI icon
40
Nuveen Multi-Asset Income Fund
NMAI
$485M
$1.25M 0.78%
109,203
-168,858
-61% -$1.96M
UNH icon
41
UnitedHealth
UNH
$370B
$919K 0.57%
1,733
– –
HTD
42
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$846K 0.52%
+37,015
New +$828K
BRO icon
43
Brown & Brown
BRO
$23.9B
$723K 0.45%
+12,689
New +$742K
PFE icon
44
Pfizer
PFE
$153B
$723K 0.45%
14,103
-207
-1% -$9.92K
KKR icon
45
KKR & Co
KKR
$92.3B
$648K 0.4%
13,967
-4
-0% -$195
NCZ
46
Virtus Convertible & Income Fund II
NCZ
$301M
$537K 0.33%
46,585
-309,486
-87% -$3.67M
JHG
47
DELISTED
Janus Henderson
JHG
$529K 0.33%
22,492
-13,259
-37% -$311K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.29%
1
– –
PG icon
49
Procter & Gamble
PG
$339B
$464K 0.29%
3,060
– –
DIS icon
50
Walt Disney
DIS
$181B
$413K 0.26%
4,750
+438
+10% +$41.9K
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 2022 Portfolio in Review

As of Q4 2022, Heron Bay Capital Management held 73 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heron Bay Capital Management deployed $8.47M of net new capital in Q4 2022, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Virtus Convertible & Income Fund: 152,149 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Virtus Convertible & Income Fund II, an estimated $3.67M trimmed.

  • Heron Bay Capital Management's largest Q4 2022 buy was Virtus Convertible & Income Fund: 152,149 shares worth $2.07M.
  • Heron Bay Capital Management added most to Warner Bros in Q4 2022, an estimated $3.58M increase.
  • Heron Bay Capital Management's biggest Q4 2022 reduction was Virtus Convertible & Income Fund II, cutting an estimated $3.67M.
  • Heron Bay Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $3.16M.
  • Heron Bay Capital Management's ten largest holdings make up 42% of its $162M portfolio in Q4 2022.
  • Heron Bay Capital Management opened 9 new positions and closed 9 in Q4 2022.
  • Heron Bay Capital Management's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Heron Bay Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.