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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
-4.77%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$18.1M
Cap. Flow
-$8.37M
Cap. Flow %
-5.71%
Top 10 Hldgs %
42.61%
Holding
74
New
7
Increased
26
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.69M
2
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.3M
3
WBD icon
Warner Bros
WBD
+$3.18M
4
TAP icon
Molson Coors Class B
TAP
+$2.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.39M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.74M
3
OTEX icon
Open Text
OTEX
+$5.25M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$3.06M
5
BAC icon
Bank of America
BAC
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Financials 21.95%
3 Communication Services 16.59%
4 Healthcare 7.69%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.2B
$371K 0.25%
14,340
+694
+5% +$19.3K
WMT icon
52
Walmart Inc
WMT
$883B
$355K 0.24%
8,208
– –
TSM icon
53
TSMC
TSM
$2.18T
$340K 0.23%
+4,962
New +$410K
GLTR icon
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$306K 0.21%
3,767
– –
CB icon
55
Chubb
CB
$135B
$281K 0.19%
1,545
– –
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$233K 0.16%
11,405
– –
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$219K 0.15%
10,513
– –
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$208K 0.14%
+7,126
New +$222K
RIO icon
59
Rio Tinto
RIO
$164B
$207K 0.14%
3,760
-12,146
-76% -$700K
UMC icon
60
United Microelectronic
UMC
$48.3B
$169K 0.12%
30,326
-97,113
-76% -$641K
RVT icon
61
Royce Value Trust
RVT
$2.3B
$148K 0.1%
11,773
+19
+0.2% +$282
RMT
62
Royce Micro-Cap Trust
RMT
$762M
$144K 0.1%
18,158
-93
-0.5% -$827
SLE icon
63
Super League Enterprise
SLE
$4.75M
$41K 0.03%
6
– –
ARC
64
DELISTED
ARC Document Solutions, Inc.
ARC
$30K 0.02%
13,385
+384
+3% +$1.07K
BABA icon
65
Alibaba
BABA
$308B
– –
-6,284
Closed -$714K
BAC icon
66
Bank of America
BAC
$445B
– –
-90,379
Closed -$2.81M
BSCP
67
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,997
Closed -$204K
ETG
68
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-93,690
Closed -$1.51M
LAZ icon
69
Lazard
LAZ
$4.2B
– –
-10,808
Closed -$350K
OTEX icon
70
Open Text
OTEX
$6.06B
– –
-138,648
Closed -$5.25M
PARA
71
DELISTED
Paramount Global Class B
PARA
– –
-9,134
Closed -$225K
SBUX icon
72
Starbucks
SBUX
$121B
– –
-9,821
Closed -$750K
TROW icon
73
T. Rowe Price
TROW
$24.3B
– –
-17,010
Closed -$1.93M
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-427,830
Closed -$5.74M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Heron Bay Capital Management held 74 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Bay Capital Management withdrew a net $8.37M in Q3 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $5.74M position sold in full.

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

Against the trend, Heron Bay Capital Management opened a new position in SS&C Technologies worth $3.06M.

  • Heron Bay Capital Management's largest Q3 2022 buy was SS&C Technologies: 64,128 shares worth $3.06M.
  • Heron Bay Capital Management added most to Virtus Convertible & Income Fund II in Q3 2022, an estimated $3.3M increase.
  • Heron Bay Capital Management's biggest Q3 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $7.39M.
  • Heron Bay Capital Management fully exited Discovery, Inc. Series C Common Stock in Q3 2022, selling an estimated $5.74M.
  • Heron Bay Capital Management's ten largest holdings make up 43% of its $147M portfolio in Q3 2022.
  • Heron Bay Capital Management opened 7 new positions and closed 10 in Q3 2022.
  • Heron Bay Capital Management's portfolio value fell 11% quarter-over-quarter to $147M.

Based on Heron Bay Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.