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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
+5.99%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.8M
Cap. Flow
+$8.47M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.24%
Holding
73
New
9
Increased
29
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.58M
2
LPLA icon
LPL Financial
LPLA
+$3.11M
3
NCV
Virtus Convertible & Income Fund
NCV
+$2.12M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$1.93M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$1.88M

Top Sells

Rank Stock Value
1
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.67M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.16M
3
TAP icon
Molson Coors Class B
TAP
+$2.43M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.96M
5
BN icon
Brookfield
BN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Financials 23.51%
3 Communication Services 17.44%
4 Healthcare 8.3%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$395K 0.24%
1,479
-2,871
-66% -$794K
AVK
52
Advent Convertible and Income Fund
AVK
$565M
$383K 0.24%
36,062
– –
BN icon
53
Brookfield
BN
$108B
$364K 0.23%
17,379
-55,730
-76% -$1.25M
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.2B
$354K 0.22%
13,664
-676
-5% -$17.7K
CB icon
55
Chubb
CB
$135B
$341K 0.21%
1,545
– –
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$234K 0.14%
11,405
– –
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$211K 0.13%
10,049
-464
-4% -$9.71K
G icon
58
Genpact
G
$5.72B
$209K 0.13%
4,505
-14,753
-77% -$671K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$201K 0.12%
+9,997
New +$200K
RMT
60
Royce Micro-Cap Trust
RMT
$760M
$126K 0.08%
14,557
-3,601
-20% -$31.7K
UMC icon
61
United Microelectronic
UMC
$48.2B
$106K 0.07%
16,175
-14,151
-47% -$93.7K
OSG
62
DELISTED
Overseas Shipholding Group Inc.
OSG
$50.1K 0.03%
+17,341
New +$50.3K
ARC
63
DELISTED
ARC Document Solutions, Inc.
ARC
$42.3K 0.03%
14,422
+1,037
+8% +$2.75K
SLE icon
64
Super League Enterprise
SLE
$4.83M
$20.2K 0.01%
6
– –
GLTR icon
65
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-3,767
Closed -$306K
PNR icon
66
Pentair
PNR
$10.7B
– –
-11,319
Closed -$460K
RIO icon
67
Rio Tinto
RIO
$165B
– –
-3,760
Closed -$207K
RVT icon
68
Royce Value Trust
RVT
$2.3B
– –
-11,773
Closed -$148K
STX icon
69
Seagate
STX
$184B
– –
-12,197
Closed -$649K
TSM icon
70
TSMC
TSM
$2.19T
– –
-4,962
Closed -$340K
WMT icon
71
Walmart Inc
WMT
$884B
– –
-8,208
Closed -$355K
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,126
Closed -$208K
CHNG
73
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-114,856
Closed -$3.16M
1 2
3

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PWA
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CIS
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FNT
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MIA
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Heron Bay Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Heron Bay Capital Management held 73 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heron Bay Capital Management deployed $8.47M of net new capital in Q4 2022, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Virtus Convertible & Income Fund: 152,149 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Virtus Convertible & Income Fund II, an estimated $3.67M trimmed.

  • Heron Bay Capital Management's largest Q4 2022 buy was Virtus Convertible & Income Fund: 152,149 shares worth $2.07M.
  • Heron Bay Capital Management added most to Warner Bros in Q4 2022, an estimated $3.58M increase.
  • Heron Bay Capital Management's biggest Q4 2022 reduction was Virtus Convertible & Income Fund II, cutting an estimated $3.67M.
  • Heron Bay Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $3.16M.
  • Heron Bay Capital Management's ten largest holdings make up 42% of its $162M portfolio in Q4 2022.
  • Heron Bay Capital Management opened 9 new positions and closed 9 in Q4 2022.
  • Heron Bay Capital Management's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Heron Bay Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.