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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
-3.13%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$10.8M
Cap. Flow
+$26.3M
Cap. Flow %
7.07%
Top 10 Hldgs %
45.81%
Holding
110
New
22
Increased
46
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$5.42M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$4.67M
3
VNT icon
Vontier
VNT
+$3.5M
4
FOXA icon
Fox Class A
FOXA
+$3.42M
5
SSNC icon
SS&C Technologies
SSNC
+$2.6M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.79M
2
PFE icon
Pfizer
PFE
+$3.21M
3
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$2.71M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.28M
5
NTAP icon
NetApp
NTAP
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Financials 25.01%
3 Communication Services 20.11%
4 Healthcare 6.18%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$165B
$5.58M 1.5%
100,883
+23,549
+30% +$1.33M
TXN icon
27
Texas Instruments
TXN
$261B
$4.66M 1.25%
29,298
-934
-3% -$159K
APAM icon
28
Artisan Partners
APAM
$3.02B
$4.54M 1.22%
121,294
+9,729
+9% +$377K
CPAY icon
29
Corpay
CPAY
$25.7B
$4.1M 1.1%
16,062
+5,716
+55% +$1.49M
KKR icon
30
KKR & Co
KKR
$92.3B
$3.76M 1.01%
60,964
+6,350
+12% +$386K
NTAP icon
31
NetApp
NTAP
$37.2B
$3.42M 0.92%
45,114
-23,924
-35% -$1.85M
EBAY icon
32
eBay
EBAY
$49.8B
$3.22M 0.87%
73,070
+9,135
+14% +$408K
NCZ
33
Virtus Convertible & Income Fund II
NCZ
$301M
$2.79M 0.75%
252,540
+512
+0.2% +$6.07K
TAP icon
34
Molson Coors Class B
TAP
$8.09B
$2.72M 0.73%
42,744
-20,388
-32% -$1.33M
DCF
35
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.67M 0.72%
343,675
-2,418
-0.7% -$18.7K
RQI icon
36
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.66M 0.72%
262,771
-16,670
-6% -$190K
ZBRA icon
37
Zebra Technologies
ZBRA
$17.8B
$2.57M 0.69%
10,873
-17,630
-62% -$4.79M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.54M 0.68%
19,267
+1,044
+6% +$136K
NMAI icon
39
Nuveen Multi-Asset Income Fund
NMAI
$485M
$2.43M 0.66%
218,886
-5,651
-3% -$66.2K
ETY icon
40
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.32M 0.62%
200,848
-5,448
-3% -$66.1K
ULTA icon
41
Ulta Beauty
ULTA
$24.3B
$2.21M 0.59%
+5,523
New +$2.41M
JHG
42
DELISTED
Janus Henderson
JHG
$1.81M 0.49%
70,030
+11,541
+20% +$316K
NCV
43
Virtus Convertible & Income Fund
NCV
$390M
$1.62M 0.44%
130,047
-17,569
-12% -$234K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$1.56M 0.42%
3,636
– –
ZD icon
45
Ziff Davis
ZD
$1.98B
$1.24M 0.33%
19,521
-2,061
-10% -$141K
UNH icon
46
UnitedHealth
UNH
$370B
$825K 0.22%
1,637
-88
-5% -$43.3K
SYNA icon
47
Synaptics
SYNA
$4.15B
$809K 0.22%
+9,045
New +$794K
PFE icon
48
Pfizer
PFE
$153B
$798K 0.21%
24,045
-90,769
-79% -$3.21M
CRUS icon
49
Cirrus Logic
CRUS
$6.26B
$772K 0.21%
+10,437
New +$815K
EXEL icon
50
Exelixis
EXEL
$13.4B
$747K 0.2%
34,196
+3,587
+12% +$75K
1
2
3 4 5

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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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Heron Bay Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Heron Bay Capital Management held 110 positions worth $371M, up 3% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heron Bay Capital Management deployed $26.3M of net new capital in Q3 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Ulta Beauty: 5,523 shares worth $2.21M.

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

On the sell side, the largest reduction was Zebra Technologies, an estimated $4.79M trimmed.

  • Heron Bay Capital Management's largest Q3 2023 buy was Ulta Beauty: 5,523 shares worth $2.21M.
  • Heron Bay Capital Management added most to Factset in Q3 2023, an estimated $5.42M increase.
  • Heron Bay Capital Management's biggest Q3 2023 reduction was Zebra Technologies, cutting an estimated $4.79M.
  • Heron Bay Capital Management fully exited abrdn Global Dynamic Dividend Fund in Q3 2023, selling an estimated $2.71M.
  • Heron Bay Capital Management's ten largest holdings make up 46% of its $371M portfolio in Q3 2023.
  • Heron Bay Capital Management opened 22 new positions and closed 12 in Q3 2023.
  • Heron Bay Capital Management's portfolio value rose 3% quarter-over-quarter to $371M.

Based on Heron Bay Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.