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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
+8.63%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$103M
Cap. Flow
+$81M
Cap. Flow %
22.45%
Top 10 Hldgs %
44.06%
Holding
99
New
13
Increased
48
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$6.93M
2
SCHW
Charles Schwab
SCHW
+$6.53M
3
WBD icon
Warner Bros
WBD
+$5.99M
4
MSFT icon
Microsoft
MSFT
+$5.16M
5
AMZN icon
Amazon
AMZN
+$4.81M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$5.38M
2
CHKP icon
Check Point Software Technologies
CHKP
+$970K
3
BANX
ArrowMark Financial
BANX
+$823K
4
GILD icon
Gilead Sciences
GILD
+$814K
5
CRUS icon
Cirrus Logic
CRUS
+$766K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 22.3%
3 Communication Services 19.15%
4 Healthcare 7.16%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
51
iShares Russell 2500 ETF
SMMD
$3.75B
$800K 0.22%
13,912
-5,510
-28% -$301K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$80.8B
$743K 0.21%
1,034
+11
+1% +$8.48K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$670K 0.19%
+8,862
New +$675K
BN icon
54
Brookfield
BN
$108B
$661K 0.18%
29,463
+7,672
+35% +$163K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$654K 0.18%
31,810
-442
-1% -$9.11K
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$647K 0.18%
30,550
– –
EXEL icon
57
Exelixis
EXEL
$13.4B
$585K 0.16%
30,609
+380
+1% +$7.32K
HTD
58
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$581K 0.16%
28,463
-5,801
-17% -$119K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.14%
1
– –
TDC icon
60
Teradata
TDC
$2.55B
$508K 0.14%
9,511
+144
+2% +$6.49K
ACN icon
61
Accenture
ACN
$108B
$495K 0.14%
1,605
-79
-5% -$23K
YELP icon
62
Yelp
YELP
$1.41B
$463K 0.13%
12,704
+164
+1% +$5.29K
OTEX icon
63
Open Text
OTEX
$6.04B
$441K 0.12%
10,620
-184
-2% -$7.39K
DIS icon
64
Walt Disney
DIS
$181B
$424K 0.12%
4,750
– –
PBR icon
65
Petrobras
PBR
$116B
$420K 0.12%
30,338
+16,331
+117% +$199K
AVK
66
Advent Convertible and Income Fund
AVK
$563M
$412K 0.11%
36,062
– –
PFD
67
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$408K 0.11%
41,405
-28,165
-40% -$284K
STX icon
68
Seagate
STX
$184B
$380K 0.11%
+6,148
New +$375K
PG icon
69
Procter & Gamble
PG
$339B
$373K 0.1%
2,460
-600
-20% -$90.4K
CB icon
70
Chubb
CB
$135B
$298K 0.08%
1,545
– –
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.2B
$286K 0.08%
10,912
– –
PNR icon
72
Pentair
PNR
$11B
$273K 0.08%
4,227
-390
-8% -$22.4K
TSM icon
73
TSMC
TSM
$2.18T
$239K 0.07%
2,373
-183
-7% -$17K
G icon
74
Genpact
G
$5.76B
$213K 0.06%
5,681
-380
-6% -$15.3K
NVS icon
75
Novartis
NVS
$297B
$203K 0.06%
+2,010
New +$201K
1 2
3
4

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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
CIS
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EG
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Heron Bay Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Heron Bay Capital Management held 99 positions worth $361M, up 40% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heron Bay Capital Management deployed $81M of net new capital in Q2 2023, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was TransUnion: 100,105 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down 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 $970K trimmed.

  • Heron Bay Capital Management's largest Q2 2023 buy was TransUnion: 100,105 shares worth $7.84M.
  • Heron Bay Capital Management added most to Charles Schwab in Q2 2023, an estimated $6.53M increase.
  • Heron Bay Capital Management's biggest Q2 2023 reduction was Check Point Software Technologies, cutting an estimated $970K.
  • Heron Bay Capital Management fully exited Regions Financial in Q2 2023, selling an estimated $5.38M.
  • Heron Bay Capital Management's ten largest holdings make up 44% of its $361M portfolio in Q2 2023.
  • Heron Bay Capital Management opened 13 new positions and closed 11 in Q2 2023.
  • Heron Bay Capital Management's portfolio value rose 40% quarter-over-quarter to $361M.

Based on Heron Bay Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.