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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
+0.59%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.9M
Cap. Flow
+$14.3M
Cap. Flow %
7.37%
Top 10 Hldgs %
36.16%
Holding
75
New
3
Increased
45
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.16M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.29M
3
VNT icon
Vontier
VNT
+$1.55M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.4M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.21M
2
CDK
CDK Global, Inc.
CDK
+$1.73M
3
NTAP icon
NetApp
NTAP
+$1.63M
4
WMT icon
Walmart Inc
WMT
+$1.4M
5
IEX icon
IDEX
IEX
+$979K

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Financials 18.77%
3 Communication Services 15.3%
4 Healthcare 11.2%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
51
Open Text
OTEX
$6.04B
$1.05M 0.54%
21,562
+2,076
+11% +$108K
JHG
52
DELISTED
Janus Henderson
JHG
$998K 0.52%
24,157
+943
+4% +$39.2K
DIS icon
53
Walt Disney
DIS
$181B
$726K 0.37%
4,294
– –
UNH icon
54
UnitedHealth
UNH
$370B
$678K 0.35%
1,736
-23
-1% -$9.53K
WMT icon
55
Walmart Inc
WMT
$890B
$494K 0.26%
10,641
-29,049
-73% -$1.4M
PG icon
56
Procter & Gamble
PG
$339B
$491K 0.25%
3,513
-1
-0% -$142
GRMN
57
Garmin
GRMN
$60B
$460K 0.24%
2,960
+344
+13% +$55.9K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.2B
$418K 0.22%
13,372
+158
+1% +$4.99K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.21%
1
– –
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$342K 0.18%
3,950
– –
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$331K 0.17%
8,989
-2,954
-25% -$108K
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$327K 0.17%
14,805
– –
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$304K 0.16%
14,013
– –
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$297K 0.15%
13,359
– –
CB icon
65
Chubb
CB
$135B
$268K 0.14%
1,545
– –
BABA icon
66
Alibaba
BABA
$308B
$234K 0.12%
1,579
-5,095
-76% -$927K
MRNA icon
67
Moderna
MRNA
$23.6B
$205K 0.11%
+533
New +$197K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$200K 0.1%
1,861
– –
RMT
69
Royce Micro-Cap Trust
RMT
$761M
$190K 0.1%
16,670
-11,498
-41% -$136K
ETW
70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-47,530
Closed -$518K
ETY icon
71
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-35,120
Closed -$494K
IEX icon
72
IDEX
IEX
$17.3B
– –
-4,449
Closed -$979K
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-12,447
Closed -$2.21M
SABR icon
74
Sabre
SABR
$835M
– –
-10,294
Closed -$128K
1 2
3

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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 2021 Portfolio in Review

As of Q3 2021, Heron Bay Capital Management held 75 positions worth $194M, up 7.1% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Heron Bay Capital Management deployed $14.3M of net new capital in Q3 2021, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Amazon: 8,140 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CDK Global, Inc., an estimated $1.73M trimmed.

  • Heron Bay Capital Management's largest Q3 2021 buy was Amazon: 8,140 shares worth $1.34M.
  • Heron Bay Capital Management added most to AB InBev in Q3 2021, an estimated $3.16M increase.
  • Heron Bay Capital Management's biggest Q3 2021 reduction was CDK Global, Inc., cutting an estimated $1.73M.
  • Heron Bay Capital Management fully exited Jazz Pharmaceuticals in Q3 2021, selling an estimated $2.21M.
  • Heron Bay Capital Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2021.
  • Heron Bay Capital Management opened 3 new positions and closed 5 in Q3 2021.
  • Heron Bay Capital Management's portfolio value rose 7.1% quarter-over-quarter to $194M.

Based on Heron Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.