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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
-3.13%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$10.8M
Cap. Flow
+$26.3M
Cap. Flow %
7.07%
Top 10 Hldgs %
45.81%
Holding
110
New
22
Increased
46
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$5.42M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$4.67M
3
VNT icon
Vontier
VNT
+$3.5M
4
FOXA icon
Fox Class A
FOXA
+$3.42M
5
SSNC icon
SS&C Technologies
SSNC
+$2.6M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.79M
2
PFE icon
Pfizer
PFE
+$3.21M
3
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$2.71M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.28M
5
NTAP icon
NetApp
NTAP
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Financials 25.01%
3 Communication Services 20.11%
4 Healthcare 6.18%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$24.8B
$721K 0.19%
12,478
-2,427
-16% -$153K
SMMD icon
52
iShares Russell 2500 ETF
SMMD
$3.73B
$634K 0.17%
11,626
-2,286
-16% -$132K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$614K 0.17%
29,715
-2,095
-7% -$43.2K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$606K 0.16%
28,528
-2,022
-7% -$42.9K
YELP icon
55
Yelp
YELP
$1.34B
$592K 0.16%
14,226
+1,522
+12% +$64K
BN icon
56
Brookfield
BN
$108B
$572K 0.15%
27,449
-2,014
-7% -$45.4K
ACN icon
57
Accenture
ACN
$108B
$545K 0.15%
1,775
+170
+11% +$53.6K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.15T
$531K 0.14%
1
– –
HTD
59
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$492K 0.13%
27,681
-782
-3% -$15.4K
TDC icon
60
Teradata
TDC
$2.55B
$475K 0.13%
10,545
+1,034
+11% +$50.6K
OTEX icon
61
Open Text
OTEX
$6.06B
$417K 0.11%
11,894
+1,274
+12% +$49.9K
BHP icon
62
BHP
BHP
$231B
$417K 0.11%
+7,338
New +$429K
DIS icon
63
Walt Disney
DIS
$178B
$385K 0.1%
4,750
– –
AVK
64
Advent Convertible and Income Fund
AVK
$566M
$368K 0.1%
36,062
– –
PG icon
65
Procter & Gamble
PG
$339B
$354K 0.1%
2,425
-35
-1% -$5.35K
CB icon
66
Chubb
CB
$135B
$322K 0.09%
1,545
– –
PNR icon
67
Pentair
PNR
$10.9B
$301K 0.08%
4,656
+429
+10% +$28.9K
SRCL
68
DELISTED
Stericycle Inc
SRCL
$296K 0.08%
6,621
-16,264
-71% -$727K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.2B
$275K 0.07%
10,912
– –
MLI icon
70
Mueller Industries
MLI
$15.3B
$262K 0.07%
+13,964
New +$276K
TSM icon
71
TSMC
TSM
$2.2T
$236K 0.06%
2,721
+348
+15% +$32.9K
NVS icon
72
Novartis
NVS
$298B
$227K 0.06%
2,225
+215
+11% +$21.8K
DBX icon
73
Dropbox
DBX
$8.05B
$224K 0.06%
+8,215
New +$224K
ELTK icon
74
Eltek
ELTK
$59.5M
$212K 0.06%
22,420
+11,392
+103% +$97.7K
PBR icon
75
Petrobras
PBR
$118B
$209K 0.06%
13,945
-16,393
-54% -$233K
1 2
3
4 5

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PWA
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CIS
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FNT
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Heron Bay Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Heron Bay Capital Management held 110 positions worth $371M, up 3% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heron Bay Capital Management deployed $26.3M of net new capital in Q3 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Ulta Beauty: 5,523 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zebra Technologies, an estimated $4.79M trimmed.

  • Heron Bay Capital Management's largest Q3 2023 buy was Ulta Beauty: 5,523 shares worth $2.21M.
  • Heron Bay Capital Management added most to Factset in Q3 2023, an estimated $5.42M increase.
  • Heron Bay Capital Management's biggest Q3 2023 reduction was Zebra Technologies, cutting an estimated $4.79M.
  • Heron Bay Capital Management fully exited abrdn Global Dynamic Dividend Fund in Q3 2023, selling an estimated $2.71M.
  • Heron Bay Capital Management's ten largest holdings make up 46% of its $371M portfolio in Q3 2023.
  • Heron Bay Capital Management opened 22 new positions and closed 12 in Q3 2023.
  • Heron Bay Capital Management's portfolio value rose 3% quarter-over-quarter to $371M.

Based on Heron Bay Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.