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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
+7.82%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$5.89M
Cap. Flow
-$20.4M
Cap. Flow %
-4.3%
Top 10 Hldgs %
41.41%
Holding
118
New
25
Increased
36
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$5.87M
2
PRGS icon
Progress Software
PRGS
+$3.99M
3
ULTA icon
Ulta Beauty
ULTA
+$3.05M
4
LPLA icon
LPL Financial
LPLA
+$1.42M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.35M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$5.96M
2
NCZ
Virtus Convertible & Income Fund II
NCZ
+$5.56M
3
WBD icon
Warner Bros
WBD
+$3.58M
4
PFE icon
Pfizer
PFE
+$3.39M
5
CMCSA icon
Comcast
CMCSA
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Financials 24.5%
3 Communication Services 14.24%
4 Consumer Discretionary 8.03%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$390B
$6.88M 1.45%
84,300
-7,780
-8% -$676K
MSCI icon
27
MSCI
MSCI
$40.9B
$6.71M 1.41%
11,512
-849
-7% -$460K
EBAY icon
28
eBay
EBAY
$49.8B
$6.7M 1.41%
102,918
-2,722
-3% -$157K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.58M 1.38%
39,423
+8,332
+27% +$1.35M
BUD icon
30
AB InBev
BUD
$165B
$6.51M 1.37%
98,251
-5,806
-6% -$358K
CMCSA icon
31
Comcast
CMCSA
$90B
$6.4M 1.35%
153,286
-70,976
-32% -$2.8M
LH icon
32
Labcorp
LH
$25.9B
$5.81M 1.22%
25,987
+70
+0.3% +$15.4K
CHKP icon
33
Check Point Software Technologies
CHKP
$13.1B
$5.58M 1.17%
28,927
-3,946
-12% -$723K
CPAY icon
34
Corpay
CPAY
$25.7B
$5.06M 1.06%
16,181
-1,005
-6% -$295K
APAM icon
35
Artisan Partners
APAM
$3.02B
$4.72M 0.99%
108,853
-8,514
-7% -$351K
PRGS icon
36
Progress Software
PRGS
$1.76B
$4.7M 0.99%
+69,696
New +$3.99M
ETY icon
37
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.64M 0.98%
316,838
-49,447
-13% -$694K
NMAI icon
38
Nuveen Multi-Asset Income Fund
NMAI
$485M
$4.17M 0.88%
315,389
-57,575
-15% -$752K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.95M 0.62%
30,745
+8,587
+39% +$803K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.9M 0.61%
17,375
– –
TAP icon
41
Molson Coors Class B
TAP
$8.09B
$2.87M 0.6%
49,947
+10,630
+27% +$569K
POOL icon
42
Pool Corp
POOL
$7.5B
$2.62M 0.55%
6,958
+155
+2% +$53.6K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$2.51M 0.53%
15,460
-3,283
-18% -$523K
ZM icon
44
Zoom
ZM
$30.6B
$1.83M 0.39%
26,275
+1,027
+4% +$64.2K
EXEL icon
45
Exelixis
EXEL
$13.4B
$1.8M 0.38%
69,363
+4,094
+6% +$102K
CRUS icon
46
Cirrus Logic
CRUS
$6.26B
$1.3M 0.27%
10,441
+159
+2% +$21.1K
ETSY icon
47
Etsy
ETSY
$7.85B
$1.11M 0.23%
+20,002
New +$1.14M
DOCU
48
DocuSign
DOCU
$11.5B
$1M 0.21%
16,184
+598
+4% +$33.5K
INCY icon
49
Incyte
INCY
$24.4B
$992K 0.21%
15,006
+106
+0.7% +$6.76K
UNH icon
50
UnitedHealth
UNH
$370B
$990K 0.21%
1,694
+71
+4% +$40.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Heron Bay Capital Management held 118 positions worth $475M, up 1.3% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heron Bay Capital Management withdrew a net $20.4M in Q3 2024, closing 12 positions and reducing 40 holdings. Its most notable exit was Virtus Convertible & Income Fund II, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Heron Bay Capital Management opened a new position in Progress Software worth $4.7M.

  • Heron Bay Capital Management's largest Q3 2024 buy was Progress Software: 69,696 shares worth $4.7M.
  • Heron Bay Capital Management added most to BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q3 2024, an estimated $5.87M increase.
  • Heron Bay Capital Management's biggest Q3 2024 reduction was Fox Class A, cutting an estimated $5.96M.
  • Heron Bay Capital Management fully exited Virtus Convertible & Income Fund II in Q3 2024, selling an estimated $5.56M.
  • Heron Bay Capital Management's ten largest holdings make up 41% of its $475M portfolio in Q3 2024.
  • Heron Bay Capital Management opened 25 new positions and closed 12 in Q3 2024.
  • Heron Bay Capital Management's portfolio value rose 1.3% quarter-over-quarter to $475M.

Based on Heron Bay Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.