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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
+7.62%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$39.3M
Cap. Flow
+$14.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
41.54%
Holding
111
New
18
Increased
44
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CCSI icon
Consensus Cloud Solutions
CCSI
+$7.67M
2
ZBRA icon
Zebra Technologies
ZBRA
+$5.61M
3
PFE icon
Pfizer
PFE
+$3.16M
4
EBAY icon
eBay
EBAY
+$1.97M
5
MCK icon
McKesson
MCK
+$1.08M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.95M
2
PRGS icon
Progress Software
PRGS
+$2.5M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
LPLA icon
LPL Financial
LPLA
+$1.09M
5
SSNC icon
SS&C Technologies
SSNC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Financials 23.45%
3 Communication Services 16.53%
4 Healthcare 6.38%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$6.61M 1.4%
37,916
-32
-0.1% -$5.34K
KKR icon
27
KKR & Co
KKR
$92.3B
$6.38M 1.35%
63,425
+632
+1% +$58.1K
DCF
28
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$6.37M 1.35%
740,190
+270
+0% +$2.28K
BUD icon
29
AB InBev
BUD
$165B
$6.18M 1.31%
101,661
+1,123
+1% +$70.3K
LH icon
30
Labcorp
LH
$25.9B
$6.02M 1.28%
27,548
-133
-0.5% -$29.3K
APAM icon
31
Artisan Partners
APAM
$3.02B
$5.86M 1.24%
128,011
+3,078
+2% +$132K
NCZ
32
Virtus Convertible & Income Fund II
NCZ
$301M
$5.72M 1.21%
477,900
+482
+0.1% +$5.59K
EBAY icon
33
eBay
EBAY
$49.8B
$5.52M 1.17%
104,661
+43,342
+71% +$1.97M
CHKP icon
34
Check Point Software Technologies
CHKP
$13.1B
$5.38M 1.14%
32,781
-136
-0.4% -$21.8K
ETY icon
35
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.96M 1.05%
371,601
+1,595
+0.4% +$20.3K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.94M 1.05%
31,091
– –
CPAY icon
37
Corpay
CPAY
$25.7B
$4.78M 1.01%
15,483
-11
-0.1% -$3.16K
NMAI icon
38
Nuveen Multi-Asset Income Fund
NMAI
$485M
$4.64M 0.98%
372,964
+188
+0.1% +$2.29K
PFE icon
39
Pfizer
PFE
$153B
$3.77M 0.8%
135,857
+113,700
+513% +$3.16M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.93M 0.62%
19,267
– –
NTAP icon
41
NetApp
NTAP
$37.2B
$2.73M 0.58%
25,973
+298
+1% +$27.6K
TAP icon
42
Molson Coors Class B
TAP
$8.09B
$2.65M 0.56%
39,413
-2,496
-6% -$158K
JHG
43
DELISTED
Janus Henderson
JHG
$2.25M 0.48%
68,364
-180
-0.3% -$5.5K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.2M 0.47%
23,455
+10,477
+81% +$927K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$1.91M 0.41%
3,636
– –
PRGS icon
46
Progress Software
PRGS
$1.76B
$1.84M 0.39%
34,480
-45,557
-57% -$2.5M
INCY icon
47
Incyte
INCY
$24.4B
$1.22M 0.26%
21,342
+8,772
+70% +$527K
ZD icon
48
Ziff Davis
ZD
$1.98B
$1.12M 0.24%
17,845
-303
-2% -$20.1K
CRUS icon
49
Cirrus Logic
CRUS
$6.26B
$988K 0.21%
10,672
+169
+2% +$14.6K
SYNA icon
50
Synaptics
SYNA
$4.15B
$897K 0.19%
9,197
+116
+1% +$12.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Heron Bay Capital Management held 111 positions worth $471M, up 9.1% from $432M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heron Bay Capital Management deployed $14.5M of net new capital in Q1 2024, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was CF Industries: 10,109 shares worth $841K.

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

On the sell side, the largest reduction was Warner Bros, an estimated $2.95M trimmed.

  • Heron Bay Capital Management's largest Q1 2024 buy was CF Industries: 10,109 shares worth $841K.
  • Heron Bay Capital Management added most to Consensus Cloud Solutions in Q1 2024, an estimated $7.67M increase.
  • Heron Bay Capital Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $2.95M.
  • Heron Bay Capital Management fully exited Eltek in Q1 2024, selling an estimated $246K.
  • Heron Bay Capital Management's ten largest holdings make up 42% of its $471M portfolio in Q1 2024.
  • Heron Bay Capital Management opened 18 new positions and closed 5 in Q1 2024.
  • Heron Bay Capital Management's portfolio value rose 9.1% quarter-over-quarter to $471M.

Based on Heron Bay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.