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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
+7.82%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$5.89M
Cap. Flow
-$20.4M
Cap. Flow %
-4.3%
Top 10 Hldgs %
41.41%
Holding
118
New
25
Increased
36
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$5.87M
2
PRGS icon
Progress Software
PRGS
+$3.99M
3
ULTA icon
Ulta Beauty
ULTA
+$3.05M
4
LPLA icon
LPL Financial
LPLA
+$1.42M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.35M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$5.96M
2
NCZ
Virtus Convertible & Income Fund II
NCZ
+$5.56M
3
WBD icon
Warner Bros
WBD
+$3.58M
4
PFE icon
Pfizer
PFE
+$3.39M
5
CMCSA icon
Comcast
CMCSA
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Financials 24.5%
3 Communication Services 14.24%
4 Consumer Discretionary 8.03%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$930K 0.2%
5,355
-355
-6% -$60.5K
QLTY icon
52
GMO US Quality ETF
QLTY
$5.07B
$909K 0.19%
27,887
+1,068
+4% +$33.6K
CF icon
53
CF Industries
CF
$17.3B
$905K 0.19%
10,550
+441
+4% +$34.1K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.15%
1
– –
BN icon
55
Brookfield
BN
$108B
$687K 0.14%
19,385
-5,806
-23% -$183K
ZD icon
56
Ziff Davis
ZD
$1.98B
$660K 0.14%
13,559
-4,113
-23% -$196K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$607K 0.13%
28,744
-2,861
-9% -$60.4K
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$571K 0.12%
29,206
-8,011
-22% -$156K
ACGL icon
59
Arch Capital
ACGL
$33.6B
$549K 0.12%
+4,905
New +$510K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$547K 0.12%
10,575
-1,980
-16% -$92.9K
ACN icon
61
Accenture
ACN
$108B
$536K 0.11%
1,516
-226
-13% -$74.3K
EG icon
62
Everest Group
EG
$14.4B
$516K 0.11%
1,317
+26
+2% +$9.9K
DIS icon
63
Walt Disney
DIS
$181B
$462K 0.1%
4,800
+50
+1% +$4.6K
OTEX icon
64
Open Text
OTEX
$6.04B
$456K 0.1%
13,708
+1,457
+12% +$45.9K
CB icon
65
Chubb
CB
$135B
$446K 0.09%
1,545
– –
DBX icon
66
Dropbox
DBX
$8.12B
$417K 0.09%
16,391
+1,490
+10% +$35K
AVK
67
Advent Convertible and Income Fund
AVK
$563M
$412K 0.09%
35,114
-948
-3% -$11.4K
BHP icon
68
BHP
BHP
$230B
$362K 0.08%
5,836
-1,502
-20% -$82.9K
IBEX icon
69
IBEX
IBEX
$499M
$336K 0.07%
+16,830
New +$289K
ITRN icon
70
Ituran Location and Control
ITRN
$1.05B
$335K 0.07%
12,609
+2,005
+19% +$53.4K
ZDGE icon
71
Zedge
ZDGE
$38.9M
$279K 0.06%
75,344
+21,582
+40% +$73.7K
LTRX icon
72
Lantronix
LTRX
$266M
$276K 0.06%
67,056
+3,167
+5% +$11.9K
EXPE icon
73
Expedia Group
EXPE
$37.3B
$272K 0.06%
+1,835
New +$243K
DSP icon
74
Viant Technology
DSP
$265M
$266K 0.06%
24,016
+1,100
+5% +$11.7K
MRK icon
75
Merck
MRK
$318B
$241K 0.05%
+2,122
New +$252K
1 2
3
4 5

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ACP
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SI
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PWA
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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
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Heron Bay Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Heron Bay Capital Management held 118 positions worth $475M, up 1.3% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heron Bay Capital Management withdrew a net $20.4M in Q3 2024, closing 12 positions and reducing 40 holdings. Its most notable exit was Virtus Convertible & Income Fund II, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Heron Bay Capital Management opened a new position in Progress Software worth $4.7M.

  • Heron Bay Capital Management's largest Q3 2024 buy was Progress Software: 69,696 shares worth $4.7M.
  • Heron Bay Capital Management added most to BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q3 2024, an estimated $5.87M increase.
  • Heron Bay Capital Management's biggest Q3 2024 reduction was Fox Class A, cutting an estimated $5.96M.
  • Heron Bay Capital Management fully exited Virtus Convertible & Income Fund II in Q3 2024, selling an estimated $5.56M.
  • Heron Bay Capital Management's ten largest holdings make up 41% of its $475M portfolio in Q3 2024.
  • Heron Bay Capital Management opened 25 new positions and closed 12 in Q3 2024.
  • Heron Bay Capital Management's portfolio value rose 1.3% quarter-over-quarter to $475M.

Based on Heron Bay Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.