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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
-14.76%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$38.9M
Cap. Flow
-$3.44M
Cap. Flow %
-2.09%
Top 10 Hldgs %
42.27%
Holding
74
New
6
Increased
28
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.96M
2
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$2.42M
3
TROW icon
T. Rowe Price
TROW
+$2.16M
4
RIO icon
Rio Tinto
RIO
+$1.14M
5
UMC icon
United Microelectronic
UMC
+$1.05M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$3.4M
2
META icon
Meta Platforms (Facebook)
META
+$2.12M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$2.04M
4
SRCL
Stericycle Inc
SRCL
+$1.67M
5
FNF icon
Fidelity National Financial
FNF
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 37.24%
2 Financials 19.43%
3 Communication Services 13.69%
4 Healthcare 7.75%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$11B
$520K 0.32%
+11,368
New +$569K
PG icon
52
Procter & Gamble
PG
$339B
$440K 0.27%
3,060
-373
-11% -$56.1K
AVK
53
Advent Convertible and Income Fund
AVK
$563M
$423K 0.26%
36,062
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.25%
1
– –
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.2B
$381K 0.23%
13,646
+124
+0.9% +$3.6K
LAZ icon
56
Lazard
LAZ
$4.31B
$350K 0.21%
10,808
+473
+5% +$16K
WMT icon
57
Walmart Inc
WMT
$890B
$333K 0.2%
8,208
-2,139
-21% -$98.6K
GLTR icon
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$321K 0.19%
3,767
-40
-1% -$3.63K
CB icon
59
Chubb
CB
$135B
$304K 0.18%
1,545
– –
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$237K 0.14%
11,405
-542
-5% -$11.3K
PARA
61
DELISTED
Paramount Global Class B
PARA
$225K 0.14%
+9,134
New +$278K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$220K 0.13%
10,513
-552
-5% -$11.6K
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$204K 0.12%
9,997
-541
-5% -$11.1K
RVT icon
64
Royce Value Trust
RVT
$2.3B
$164K 0.1%
11,754
+162
+1% +$2.47K
RMT
65
Royce Micro-Cap Trust
RMT
$761M
$153K 0.09%
18,251
-632
-3% -$5.91K
SLE icon
66
Super League Enterprise
SLE
$4.65M
$61K 0.04%
6
– –
ARC
67
DELISTED
ARC Document Solutions, Inc.
ARC
$34K 0.02%
13,001
+1,167
+10% +$3.8K
FNF icon
68
Fidelity National Financial
FNF
$13.5B
– –
-32,346
Closed -$1.52M
GRMN
69
Garmin
GRMN
$60B
– –
-3,214
Closed -$381K
LBRDA icon
70
Liberty Broadband Class A
LBRDA
$5.16B
– –
-4,012
Closed -$526K
RCMT icon
71
RCM Technologies
RCMT
$208M
– –
-11,085
Closed -$109K
SONY icon
72
Sony
SONY
$138B
– –
-70,465
Closed -$1.45M
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,333
Closed -$260K
CDK
74
DELISTED
CDK Global, Inc.
CDK
– –
-69,777
Closed -$3.4M
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
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Heron Bay Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Heron Bay Capital Management held 74 positions worth $165M, down 19% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heron Bay Capital Management's Q2 2022 filing shows 6 new, 28 increased, 29 reduced and 7 closed positions. Its largest new stake was T. Rowe Price: 17,010 shares worth $1.93M. The largest sale was CDK Global, Inc., an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Heron Bay Capital Management's largest Q2 2022 buy was T. Rowe Price: 17,010 shares worth $1.93M.
  • Heron Bay Capital Management added most to Discovery, Inc. Series C Common Stock in Q2 2022, an estimated $2.96M increase.
  • Heron Bay Capital Management's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.12M.
  • Heron Bay Capital Management fully exited CDK Global, Inc. in Q2 2022, selling an estimated $3.4M.
  • Heron Bay Capital Management's ten largest holdings make up 42% of its $165M portfolio in Q2 2022.
  • Heron Bay Capital Management opened 6 new positions and closed 7 in Q2 2022.
  • Heron Bay Capital Management's portfolio value fell 19% quarter-over-quarter to $165M.

Based on Heron Bay Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.