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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
+9.91%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$60.5M
Cap. Flow
+$23.3M
Cap. Flow %
5.4%
Top 10 Hldgs %
43.24%
Holding
111
New
13
Increased
39
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.13M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$5.91M
3
WBD icon
Warner Bros
WBD
+$4.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.31M
5
ULTA icon
Ulta Beauty
ULTA
+$3.25M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$5.74M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.93M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.62M
4
FOXA icon
Fox Class A
FOXA
+$2.29M
5
SCHW
Charles Schwab
SCHW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Financials 23.3%
3 Communication Services 18.4%
4 Healthcare 5.63%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$24.8B
$789K 0.18%
12,570
+92
+0.7% +$5.2K
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$718K 0.17%
+37,217
New +$706K
YELP icon
53
Yelp
YELP
$1.36B
$687K 0.16%
14,506
+280
+2% +$12.4K
BN icon
54
Brookfield
BN
$108B
$665K 0.15%
24,879
-2,570
-9% -$58.3K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$660K 0.15%
31,605
+1,890
+6% +$39.3K
PFE icon
56
Pfizer
PFE
$155B
$638K 0.15%
22,157
-1,888
-8% -$57.1K
TSM icon
57
TSMC
TSM
$2.21T
$588K 0.14%
5,652
+2,931
+108% +$280K
ACN icon
58
Accenture
ACN
$108B
$562K 0.13%
1,602
-173
-10% -$55.8K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.15T
$543K 0.13%
1
– –
TDC icon
60
Teradata
TDC
$2.56B
$474K 0.11%
10,895
+350
+3% +$15.7K
SMMD icon
61
iShares Russell 2500 ETF
SMMD
$3.73B
$467K 0.11%
7,582
-4,044
-35% -$224K
BHP icon
62
BHP
BHP
$231B
$462K 0.11%
6,765
-573
-8% -$34.6K
OTEX icon
63
Open Text
OTEX
$6.03B
$450K 0.1%
10,706
-1,188
-10% -$44.6K
DIS icon
64
Walt Disney
DIS
$178B
$429K 0.1%
4,750
– –
AVK
65
Advent Convertible and Income Fund
AVK
$566M
$400K 0.09%
36,062
– –
PG icon
66
Procter & Gamble
PG
$338B
$349K 0.08%
2,385
-40
-2% -$5.92K
CB icon
67
Chubb
CB
$135B
$349K 0.08%
1,545
– –
MLI icon
68
Mueller Industries
MLI
$15.3B
$332K 0.08%
14,078
+114
+0.8% +$2.3K
PNR icon
69
Pentair
PNR
$10.9B
$298K 0.07%
4,104
-552
-12% -$35.6K
NATR icon
70
Nature's Sunshine
NATR
$284M
$283K 0.07%
16,362
+4,901
+43% +$84.7K
APEI icon
71
American Public Education
APEI
$909M
$252K 0.06%
+26,066
New +$166K
DBX icon
72
Dropbox
DBX
$8.08B
$248K 0.06%
8,429
+214
+3% +$5.94K
ELTK icon
73
Eltek
ELTK
$59.5M
$246K 0.06%
17,669
-4,751
-21% -$55.6K
CRD.A icon
74
Crawford & Co Class A
CRD.A
$638M
$234K 0.05%
17,761
+861
+5% +$8.99K
FFIV icon
75
F5
FFIV
$23.5B
$233K 0.05%
1,301
+24
+2% +$3.92K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q4 2023, Heron Bay Capital Management held 111 positions worth $432M, up 16% from $371M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Bay Capital Management deployed $23.3M of net new capital in Q4 2023, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 84,329 shares worth $9.13M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Progress Software, an estimated $5.74M trimmed.

  • Heron Bay Capital Management's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 84,329 shares worth $9.13M.
  • Heron Bay Capital Management added most to Consensus Cloud Solutions in Q4 2023, an estimated $5.91M increase.
  • Heron Bay Capital Management's biggest Q4 2023 reduction was Progress Software, cutting an estimated $5.74M.
  • Heron Bay Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $606K.
  • Heron Bay Capital Management's ten largest holdings make up 43% of its $432M portfolio in Q4 2023.
  • Heron Bay Capital Management opened 13 new positions and closed 18 in Q4 2023.
  • Heron Bay Capital Management's portfolio value rose 16% quarter-over-quarter to $432M.

Based on Heron Bay Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.