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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
-4.42%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$1.02M
Cap. Flow
+$12.5M
Cap. Flow %
6.15%
Top 10 Hldgs %
40%
Holding
76
New
6
Increased
42
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.38M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.32M
3
VNT icon
Vontier
VNT
+$2.82M
4
OTEX icon
Open Text
OTEX
+$2.57M
5
LPLA icon
LPL Financial
LPLA
+$1.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.21M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.33M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.08M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
GNRC icon
Generac Holdings
GNRC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 35.5%
2 Financials 18.5%
3 Communication Services 14.83%
4 Healthcare 7.35%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.14T
$529K 0.26%
1
– –
LBRDA icon
52
Liberty Broadband Class A
LBRDA
$5.17B
$526K 0.26%
4,012
-4,503
-53% -$642K
PG icon
53
Procter & Gamble
PG
$340B
$525K 0.26%
3,433
-23
-0.7% -$3.6K
WMT icon
54
Walmart Inc
WMT
$897B
$514K 0.25%
10,347
-3
-0% -$141
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.2B
$410K 0.2%
13,522
+22
+0.2% +$675
GRMN
56
Garmin
GRMN
$60.4B
$381K 0.19%
3,214
+189
+6% +$22.7K
GLTR icon
57
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$366K 0.18%
3,807
-143
-4% -$13.5K
LAZ icon
58
Lazard
LAZ
$4.16B
$357K 0.18%
+10,335
New +$400K
CB icon
59
Chubb
CB
$134B
$330K 0.16%
1,545
– –
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$260K 0.13%
7,333
-1,656
-18% -$61.4K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$252K 0.12%
11,947
-2,813
-19% -$60.2K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$233K 0.11%
11,065
-2,948
-21% -$62.7K
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$220K 0.11%
10,538
-2,821
-21% -$60.2K
RMT
64
Royce Micro-Cap Trust
RMT
$759M
$199K 0.1%
18,883
-4,619
-20% -$48.4K
RVT icon
65
Royce Value Trust
RVT
$2.29B
$197K 0.1%
11,592
+537
+5% +$9.4K
SLE icon
66
Super League Enterprise
SLE
$4.89M
$113K 0.06%
+6
New +$119K
RCMT icon
67
RCM Technologies
RCMT
$205M
$109K 0.05%
+11,085
New +$79.7K
ARC
68
DELISTED
ARC Document Solutions, Inc.
ARC
$46K 0.02%
+11,834
New +$41.6K
ABBV icon
69
AbbVie
ABBV
$438B
– –
-15,018
Closed -$2.03M
AMGN icon
70
Amgen
AMGN
$226B
– –
-4,406
Closed -$991K
BIIB icon
71
Biogen
BIIB
$30.6B
– –
-3,177
Closed -$762K
GNRC icon
72
Generac Holdings
GNRC
$12.2B
– –
-3,854
Closed -$1.36M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-3,686
Closed -$2.33M
SYF icon
74
Synchrony
SYF
$25.4B
– –
-69,090
Closed -$3.21M
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5,545
Closed -$207K
1 2
3
4

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Heron Bay Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Heron Bay Capital Management held 76 positions worth $204M, up 0.51% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heron Bay Capital Management deployed $12.5M of net new capital in Q1 2022, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Genpact: 19,142 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $2.08M trimmed.

  • Heron Bay Capital Management's largest Q1 2022 buy was Genpact: 19,142 shares worth $833K.
  • Heron Bay Capital Management added most to Discovery, Inc. Series C Common Stock in Q1 2022, an estimated $3.38M increase.
  • Heron Bay Capital Management's biggest Q1 2022 reduction was Check Point Software Technologies, cutting an estimated $2.08M.
  • Heron Bay Capital Management fully exited Synchrony in Q1 2022, selling an estimated $3.21M.
  • Heron Bay Capital Management's ten largest holdings make up 40% of its $204M portfolio in Q1 2022.
  • Heron Bay Capital Management opened 6 new positions and closed 8 in Q1 2022.
  • Heron Bay Capital Management's portfolio value rose 0.51% quarter-over-quarter to $204M.

Based on Heron Bay Capital Management's 13F filing for Q1 2022, filed 16 May 2022.