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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
+7.72%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.05M
Cap. Flow
-$2.56M
Cap. Flow %
-1.26%
Top 10 Hldgs %
38.03%
Holding
76
New
6
Increased
38
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$6.24M
2
OTEX icon
Open Text
OTEX
+$2.71M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.69M
4
TAP icon
Molson Coors Class B
TAP
+$1.16M
5
CDK
CDK Global, Inc.
CDK
+$1.04M

Top Sells

Rank Stock Value
1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$6.08M
2
PHG icon
Philips
PHG
+$1.74M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.7M
4
FDS icon
Factset
FDS
+$1.23M
5
SRCL
Stericycle Inc
SRCL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Financials 18.68%
3 Communication Services 14.55%
4 Healthcare 10.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$991K 0.49%
4,406
-1,223
-22% -$258K
UNH icon
52
UnitedHealth
UNH
$370B
$872K 0.43%
1,736
– –
BIIB icon
53
Biogen
BIIB
$30.7B
$762K 0.38%
3,177
-1,379
-30% -$355K
DIS icon
54
Walt Disney
DIS
$181B
$665K 0.33%
4,294
– –
AVK
55
Advent Convertible and Income Fund
AVK
$563M
$648K 0.32%
36,062
-24,458
-40% -$443K
PG icon
56
Procter & Gamble
PG
$339B
$565K 0.28%
3,456
-57
-2% -$8.46K
WMT icon
57
Walmart Inc
WMT
$890B
$499K 0.25%
10,350
-291
-3% -$13.9K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.22%
1
– –
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.2B
$425K 0.21%
13,500
+128
+1% +$4.03K
GRMN
60
Garmin
GRMN
$60B
$412K 0.2%
3,025
+65
+2% +$9.39K
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$354K 0.17%
8,989
– –
GLTR icon
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$353K 0.17%
3,950
– –
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$322K 0.16%
14,760
-45
-0.3% -$986
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$301K 0.15%
14,013
– –
CB icon
65
Chubb
CB
$135B
$299K 0.15%
1,545
– –
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$293K 0.14%
13,359
– –
RMT
67
Royce Micro-Cap Trust
RMT
$761M
$271K 0.13%
23,502
+6,832
+41% +$79.6K
RVT icon
68
Royce Value Trust
RVT
$2.3B
$217K 0.11%
+11,055
New +$209K
LSXMA
69
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$207K 0.1%
+5,545
New +$205K
VOLT
70
DELISTED
Volt Information Sciences, Inc.
VOLT
$39K 0.02%
+13,525
New +$42.3K
BABA icon
71
Alibaba
BABA
$308B
– –
-1,579
Closed -$234K
MRNA icon
72
Moderna
MRNA
$23.6B
– –
-533
Closed -$205K
PHG icon
73
Philips
PHG
$26.1B
– –
-47,505
Closed -$1.74M
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,861
Closed -$200K
JTA
75
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-547,699
Closed -$6.08M
1 2
3

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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
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Heron Bay Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Heron Bay Capital Management held 76 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heron Bay Capital Management's Q4 2021 filing shows 6 new, 38 increased, 18 reduced and 6 closed positions. Its largest new stake was Nuveen Multi-Asset Income Fund: 343,188 shares worth $6.4M. The largest sale was Nuveen Tax-Advantaged Total Return Strategy Fund, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Heron Bay Capital Management's largest Q4 2021 buy was Nuveen Multi-Asset Income Fund: 343,188 shares worth $6.4M.
  • Heron Bay Capital Management added most to Open Text in Q4 2021, an estimated $2.71M increase.
  • Heron Bay Capital Management's biggest Q4 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $1.7M.
  • Heron Bay Capital Management fully exited Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2021, selling an estimated $6.08M.
  • Heron Bay Capital Management's ten largest holdings make up 38% of its $203M portfolio in Q4 2021.
  • Heron Bay Capital Management opened 6 new positions and closed 6 in Q4 2021.
  • Heron Bay Capital Management's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on Heron Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.