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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
+8.63%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$103M
Cap. Flow
+$81M
Cap. Flow %
22.45%
Top 10 Hldgs %
44.06%
Holding
99
New
13
Increased
48
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$6.93M
2
SCHW
Charles Schwab
SCHW
+$6.53M
3
WBD icon
Warner Bros
WBD
+$5.99M
4
MSFT icon
Microsoft
MSFT
+$5.16M
5
AMZN icon
Amazon
AMZN
+$4.81M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$5.38M
2
CHKP icon
Check Point Software Technologies
CHKP
+$970K
3
BANX
ArrowMark Financial
BANX
+$823K
4
GILD icon
Gilead Sciences
GILD
+$814K
5
CRUS icon
Cirrus Logic
CRUS
+$766K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 22.3%
3 Communication Services 19.15%
4 Healthcare 7.16%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$37.2B
$5.27M 1.46%
69,038
+11,138
+19% +$752K
CHKP icon
27
Check Point Software Technologies
CHKP
$13.1B
$5.12M 1.42%
40,777
-7,706
-16% -$970K
LH icon
28
Labcorp
LH
$25.9B
$4.59M 1.27%
22,157
-1,979
-8% -$384K
BUD icon
29
AB InBev
BUD
$165B
$4.39M 1.22%
77,334
+22,427
+41% +$1.36M
APAM icon
30
Artisan Partners
APAM
$3.02B
$4.39M 1.22%
111,565
+44,755
+67% +$1.55M
PFE icon
31
Pfizer
PFE
$153B
$4.21M 1.17%
114,814
+43,683
+61% +$1.7M
TAP icon
32
Molson Coors Class B
TAP
$8.09B
$4.16M 1.15%
63,132
+26,421
+72% +$1.63M
RQI icon
33
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.24M 0.9%
279,441
+68,972
+33% +$784K
NCZ
34
Virtus Convertible & Income Fund II
NCZ
$301M
$3.14M 0.87%
252,028
+8,723
+4% +$104K
KKR icon
35
KKR & Co
KKR
$92.3B
$3.06M 0.85%
54,614
+38,002
+229% +$1.99M
EBAY icon
36
eBay
EBAY
$49.8B
$2.86M 0.79%
63,935
+27,746
+77% +$1.23M
AGD
37
abrdn Global Dynamic Dividend Fund
AGD
$320M
$2.71M 0.75%
284,365
+46,112
+19% +$432K
NMAI icon
38
Nuveen Multi-Asset Income Fund
NMAI
$485M
$2.62M 0.73%
224,537
-42,674
-16% -$494K
DCF
39
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.61M 0.72%
346,093
+109,999
+47% +$836K
CPAY icon
40
Corpay
CPAY
$25.7B
$2.6M 0.72%
10,346
-91
-0.9% -$20.8K
ETY icon
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.57M 0.71%
206,296
+134,140
+186% +$1.58M
DFP
42
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.28M 0.63%
130,960
-7,519
-5% -$132K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$2.2M 0.61%
+18,223
New +$2.11M
NCV
44
Virtus Convertible & Income Fund
NCV
$390M
$2.05M 0.57%
147,616
-4,533
-3% -$60.5K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$1.62M 0.45%
+3,636
New +$1.53M
JHG
46
DELISTED
Janus Henderson
JHG
$1.59M 0.44%
58,489
+17,757
+44% +$474K
ZD icon
47
Ziff Davis
ZD
$1.98B
$1.51M 0.42%
21,582
-10,199
-32% -$698K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$1.06M 0.29%
22,885
-3,709
-14% -$162K
INCY icon
49
Incyte
INCY
$24.4B
$928K 0.26%
14,905
+9,397
+171% +$628K
UNH icon
50
UnitedHealth
UNH
$370B
$829K 0.23%
1,725
– –
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
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Heron Bay Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Heron Bay Capital Management held 99 positions worth $361M, up 40% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heron Bay Capital Management deployed $81M of net new capital in Q2 2023, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was TransUnion: 100,105 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down 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 $970K trimmed.

  • Heron Bay Capital Management's largest Q2 2023 buy was TransUnion: 100,105 shares worth $7.84M.
  • Heron Bay Capital Management added most to Charles Schwab in Q2 2023, an estimated $6.53M increase.
  • Heron Bay Capital Management's biggest Q2 2023 reduction was Check Point Software Technologies, cutting an estimated $970K.
  • Heron Bay Capital Management fully exited Regions Financial in Q2 2023, selling an estimated $5.38M.
  • Heron Bay Capital Management's ten largest holdings make up 44% of its $361M portfolio in Q2 2023.
  • Heron Bay Capital Management opened 13 new positions and closed 11 in Q2 2023.
  • Heron Bay Capital Management's portfolio value rose 40% quarter-over-quarter to $361M.

Based on Heron Bay Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.