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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
+7.61%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.6M
Cap. Flow
-$799K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.51%
Holding
79
New
11
Increased
37
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$2.25M
2
BN icon
Brookfield
BN
+$1.76M
3
BABA icon
Alibaba
BABA
+$1.48M
4
SONY icon
Sony
SONY
+$1.38M
5
ACN icon
Accenture
ACN
+$1.22M

Top Sells

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.1M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$5.94M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.76M
4
AMGN icon
Amgen
AMGN
+$1.61M
5
MRK icon
Merck
MRK
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 17.96%
3 Communication Services 14.21%
4 Healthcare 12.14%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
– –
-15,628
Closed -$1.15M
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-5,819
Closed -$281K
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,545
Closed -$244K
1 2 3
4

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PWA
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Heron Bay Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Heron Bay Capital Management held 79 positions worth $181M, up 7.5% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Heron Bay Capital Management's Q2 2021 filing shows 11 new, 37 increased, 20 reduced and 6 closed positions. Its largest new stake was Brookfield: 68,548 shares worth $1.91M. The largest sale was Eaton Vance Tax-Managed Diversified Equity Income Fund, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Heron Bay Capital Management's largest Q2 2021 buy was Brookfield: 68,548 shares worth $1.91M.
  • Heron Bay Capital Management added most to Fox Class A in Q2 2021, an estimated $2.25M increase.
  • Heron Bay Capital Management's biggest Q2 2021 reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, cutting an estimated $6.1M.
  • Heron Bay Capital Management fully exited Merck in Q2 2021, selling an estimated $1.15M.
  • Heron Bay Capital Management's ten largest holdings make up 37% of its $181M portfolio in Q2 2021.
  • Heron Bay Capital Management opened 11 new positions and closed 6 in Q2 2021.
  • Heron Bay Capital Management's portfolio value rose 7.5% quarter-over-quarter to $181M.

Based on Heron Bay Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.