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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
+9.91%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$60.5M
Cap. Flow
+$23.3M
Cap. Flow %
5.4%
Top 10 Hldgs %
43.24%
Holding
111
New
13
Increased
39
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.13M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$5.91M
3
WBD icon
Warner Bros
WBD
+$4.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.31M
5
ULTA icon
Ulta Beauty
ULTA
+$3.25M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$5.74M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.93M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.62M
4
FOXA icon
Fox Class A
FOXA
+$2.29M
5
SCHW
Charles Schwab
SCHW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Financials 23.3%
3 Communication Services 18.4%
4 Healthcare 5.63%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$6.47M 1.5%
37,948
+8,650
+30% +$1.34M
LH icon
27
Labcorp
LH
$25.9B
$6.29M 1.46%
27,681
-1,763
-6% -$370K
DCF
28
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$6.03M 1.4%
739,920
+396,245
+115% +$3.11M
NCZ
29
Virtus Convertible & Income Fund II
NCZ
$301M
$5.69M 1.32%
477,418
+224,878
+89% +$2.48M
APAM icon
30
Artisan Partners
APAM
$3.02B
$5.52M 1.28%
124,933
+3,639
+3% +$137K
KKR icon
31
KKR & Co
KKR
$92.3B
$5.2M 1.2%
62,793
+1,829
+3% +$124K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.1B
$5.03M 1.16%
32,917
-20,768
-39% -$2.93M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.83M 1.12%
+31,091
New +$4.31M
NMAI icon
34
Nuveen Multi-Asset Income Fund
NMAI
$485M
$4.59M 1.06%
372,776
+153,890
+70% +$1.76M
ETY icon
35
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.51M 1.04%
370,006
+169,158
+84% +$1.96M
CPAY icon
36
Corpay
CPAY
$25.7B
$4.38M 1.01%
15,494
-568
-4% -$141K
PRGS icon
37
Progress Software
PRGS
$1.76B
$4.35M 1.01%
80,037
-108,339
-58% -$5.74M
ZBRA icon
38
Zebra Technologies
ZBRA
$17.8B
$3.21M 0.74%
11,747
+874
+8% +$200K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.72M 0.63%
19,267
– –
EBAY icon
40
eBay
EBAY
$49.8B
$2.67M 0.62%
61,319
-11,751
-16% -$486K
TAP icon
41
Molson Coors Class B
TAP
$8.09B
$2.57M 0.59%
41,909
-835
-2% -$50.2K
NTAP icon
42
NetApp
NTAP
$37.2B
$2.26M 0.52%
25,675
-19,439
-43% -$1.56M
JHG
43
DELISTED
Janus Henderson
JHG
$2.07M 0.48%
68,544
-1,486
-2% -$38.4K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$1.74M 0.4%
3,636
– –
ZD icon
45
Ziff Davis
ZD
$1.98B
$1.22M 0.28%
18,148
-1,373
-7% -$87K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.17M 0.27%
+12,978
New +$1.04M
SYNA icon
47
Synaptics
SYNA
$4.15B
$1.04M 0.24%
9,081
+36
+0.4% +$3.57K
CRUS icon
48
Cirrus Logic
CRUS
$6.26B
$874K 0.2%
10,503
+66
+0.6% +$4.94K
UNH icon
49
UnitedHealth
UNH
$370B
$862K 0.2%
1,637
– –
EXEL icon
50
Exelixis
EXEL
$13.4B
$830K 0.19%
34,588
+392
+1% +$8.52K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, Heron Bay Capital Management held 111 positions worth $432M, up 16% from $371M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Bay Capital Management deployed $23.3M of net new capital in Q4 2023, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 84,329 shares worth $9.13M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Progress Software, an estimated $5.74M trimmed.

  • Heron Bay Capital Management's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 84,329 shares worth $9.13M.
  • Heron Bay Capital Management added most to Consensus Cloud Solutions in Q4 2023, an estimated $5.91M increase.
  • Heron Bay Capital Management's biggest Q4 2023 reduction was Progress Software, cutting an estimated $5.74M.
  • Heron Bay Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $606K.
  • Heron Bay Capital Management's ten largest holdings make up 43% of its $432M portfolio in Q4 2023.
  • Heron Bay Capital Management opened 13 new positions and closed 18 in Q4 2023.
  • Heron Bay Capital Management's portfolio value rose 16% quarter-over-quarter to $432M.

Based on Heron Bay Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.