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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
+9.9%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$95.8M
Cap. Flow
+$86.1M
Cap. Flow %
33.46%
Top 10 Hldgs %
42.68%
Holding
88
New
24
Increased
47
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$9.06M
2
SCHW
Charles Schwab
SCHW
+$7.81M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$5.58M
4
VNT icon
Vontier
VNT
+$5.01M
5
SSNC icon
SS&C Technologies
SSNC
+$4.81M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.35M
2
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$1.96M
3
RF icon
Regions Financial
RF
+$398K
4
AAPL icon
Apple
AAPL
+$196K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$72.4K

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Financials 21%
3 Communication Services 18.41%
4 Healthcare 8.89%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$37.2B
$3.7M 1.44%
57,900
+10,640
+23% +$687K
BUD icon
27
AB InBev
BUD
$165B
$3.66M 1.42%
54,907
+8,606
+19% +$520K
TXN icon
28
Texas Instruments
TXN
$261B
$3.18M 1.23%
17,075
+2,436
+17% +$428K
NMAI icon
29
Nuveen Multi-Asset Income Fund
NMAI
$485M
$3.08M 1.2%
267,211
+158,008
+145% +$1.91M
NCZ
30
Virtus Convertible & Income Fund II
NCZ
$301M
$2.92M 1.13%
243,305
+196,720
+422% +$2.46M
PFE icon
31
Pfizer
PFE
$153B
$2.9M 1.13%
71,131
+57,028
+404% +$2.46M
THQ
32
abrdn Healthcare Opportunities Fund
THQ
$796M
$2.62M 1.02%
+139,623
New +$2.67M
DFP
33
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.51M 0.98%
138,479
+39,812
+40% +$787K
RQI icon
34
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.51M 0.97%
210,469
+54,036
+35% +$676K
ZD icon
35
Ziff Davis
ZD
$1.98B
$2.48M 0.96%
31,781
+11,188
+54% +$917K
AGD
36
abrdn Global Dynamic Dividend Fund
AGD
$320M
$2.22M 0.86%
+238,253
New +$2.29M
CPAY icon
37
Corpay
CPAY
$25.7B
$2.2M 0.86%
10,437
+3,290
+46% +$668K
APAM icon
38
Artisan Partners
APAM
$3.02B
$2.14M 0.83%
66,810
+21,566
+48% +$723K
NCV
39
Virtus Convertible & Income Fund
NCV
$390M
$2.04M 0.79%
152,149
– –
TAP icon
40
Molson Coors Class B
TAP
$8.09B
$1.9M 0.74%
36,711
+8,686
+31% +$450K
DCF
41
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.79M 0.7%
236,094
+30,258
+15% +$228K
EBAY icon
42
eBay
EBAY
$49.8B
$1.61M 0.62%
36,189
+3,432
+10% +$157K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$1.16M 0.45%
26,594
-850
-3% -$42.1K
JHG
44
DELISTED
Janus Henderson
JHG
$1.09M 0.42%
40,732
+18,240
+81% +$486K
SMMD icon
45
iShares Russell 2500 ETF
SMMD
$3.75B
$1.06M 0.41%
+19,422
New +$1.09M
KKR icon
46
KKR & Co
KKR
$92.3B
$872K 0.34%
16,612
+2,645
+19% +$142K
ETY icon
47
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$842K 0.33%
+72,156
New +$833K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.8B
$841K 0.33%
+1,023
New +$772K
BANX
49
ArrowMark Financial
BANX
$199M
$823K 0.32%
+45,742
New +$833K
UNH icon
50
UnitedHealth
UNH
$370B
$815K 0.32%
1,725
-8
-0.5% -$3.86K
1
2
3 4

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ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Heron Bay Capital Management held 88 positions worth $257M, up 59% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Bay Capital Management deployed $86.1M of net new capital in Q1 2023, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was abrdn Healthcare Opportunities Fund: 139,623 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Regions Financial, an estimated $398K trimmed.

  • Heron Bay Capital Management's largest Q1 2023 buy was abrdn Healthcare Opportunities Fund: 139,623 shares worth $2.62M.
  • Heron Bay Capital Management added most to LPL Financial in Q1 2023, an estimated $9.06M increase.
  • Heron Bay Capital Management's biggest Q1 2023 reduction was Regions Financial, cutting an estimated $398K.
  • Heron Bay Capital Management fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $3.35M.
  • Heron Bay Capital Management's ten largest holdings make up 43% of its $257M portfolio in Q1 2023.
  • Heron Bay Capital Management opened 24 new positions and closed 2 in Q1 2023.
  • Heron Bay Capital Management's portfolio value rose 59% quarter-over-quarter to $257M.

Based on Heron Bay Capital Management's 13F filing for Q1 2023, filed 11 May 2023.