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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
+9.9%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$95.8M
(+59%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
33.46%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
88
New
24
Increased
47
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$9.06M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$7.81M |
| 3 |
Consensus Cloud Solutions
CCSI
|
+$5.58M |
| 4 |
Vontier
VNT
|
+$5.01M |
| 5 |
SS&C Technologies
SSNC
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$3.35M |
| 2 |
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
|
+$1.96M |
| 3 |
Regions Financial
RF
|
+$398K |
| 4 |
Apple
AAPL
|
+$196K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$72.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.36% |
| 2 | Financials | 21% |
| 3 | Communication Services | 18.41% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| $814K | 0.32% |
+9,809
| New | +$812K |
|
52
Cirrus Logic
CRUS
$6.11B
| $766K | 0.3% |
+7,006
| New | +$682K |
|
|
PFD
53
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $738K | 0.29% |
+69,570
| New | +$814K |
|
|
HTD
54
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $731K | 0.28% |
34,264
-2,751
| -7% | -$63.3K |
|
|
GLO
55
Clough Global Opportunities Fund
GLO
$257M
| $683K | 0.27% |
+139,650
| New | +$688K |
|
|
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $664K | 0.26% |
32,252
+20,847
| +183% | +$429K |
|
|
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $644K | 0.25% |
30,550
+20,501
| +204% | +$431K |
|
|
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $635K | 0.25% |
31,314
+21,317
| +213% | +$431K |
|
59
Exelixis
EXEL
$13.1B
| $587K | 0.23% |
+30,229
| New | +$527K |
|
60
Synaptics
SYNA
$4.09B
| $520K | 0.2% |
+4,676
| New | +$539K |
|
61
Accenture
ACN
$109B
| $481K | 0.19% |
1,684
+205
| +14% | +$55.9K |
|
62
Walt Disney
DIS
$178B
| $476K | 0.18% |
4,750
| – | – |
|
63
Brookfield
BN
$109B
| $473K | 0.18% |
21,791
+4,412
| +25% | +$99.4K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.14T
| $466K | 0.18% |
1
| – | – |
|
65
Procter & Gamble
PG
$340B
| $455K | 0.18% |
3,060
| – | – |
|
66
Moderna
MRNA
$23.9B
| $444K | 0.17% |
+2,893
| New | +$477K |
|
67
Open Text
OTEX
$5.98B
| $416K | 0.16% |
+10,804
| New | +$373K |
|
|
AVK
68
Advent Convertible and Income Fund
AVK
$565M
| $406K | 0.16% |
36,062
| – | – |
|
69
Incyte
INCY
$24.6B
| $398K | 0.15% |
+5,508
| New | +$431K |
|
70
Yelp
YELP
$1.35B
| $385K | 0.15% |
+12,540
| New | +$377K |
|
71
Teradata
TDC
$2.58B
| $377K | 0.15% |
+9,367
| New | +$348K |
|
72
Chubb
CB
$134B
| $300K | 0.12% |
1,545
| – | – |
|
|
73
Schwab US TIPS ETF
SCHP
$16.2B
| $293K | 0.11% |
10,912
-2,752
| -20% | -$72.4K |
|
74
Genpact
G
$5.74B
| $280K | 0.11% |
6,061
+1,556
| +35% | +$72.6K |
|
75
Pentair
PNR
$10.6B
| $255K | 0.1% |
+4,617
| New | +$245K |
|
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Heron Bay Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Heron Bay Capital Management held 88 positions worth $257M, up 59% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Heron Bay Capital Management deployed $86.1M of net new capital in Q1 2023, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was abrdn Healthcare Opportunities Fund: 139,623 shares worth $2.62M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Regions Financial, an estimated $398K trimmed.
- Heron Bay Capital Management's largest Q1 2023 buy was abrdn Healthcare Opportunities Fund: 139,623 shares worth $2.62M.
- Heron Bay Capital Management added most to LPL Financial in Q1 2023, an estimated $9.06M increase.
- Heron Bay Capital Management's biggest Q1 2023 reduction was Regions Financial, cutting an estimated $398K.
- Heron Bay Capital Management fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $3.35M.
- Heron Bay Capital Management's ten largest holdings make up 43% of its $257M portfolio in Q1 2023.
- Heron Bay Capital Management opened 24 new positions and closed 2 in Q1 2023.
- Heron Bay Capital Management's portfolio value rose 59% quarter-over-quarter to $257M.
Based on Heron Bay Capital Management's 13F filing for Q1 2023, filed 11 May 2023.