We are live on ! Find out more
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
-4.42%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$1.02M
Cap. Flow
+$12.5M
Cap. Flow %
6.15%
Top 10 Hldgs %
40%
Holding
76
New
6
Increased
42
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.38M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.32M
3
VNT icon
Vontier
VNT
+$2.82M
4
OTEX icon
Open Text
OTEX
+$2.57M
5
LPLA icon
LPL Financial
LPLA
+$1.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.21M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.33M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.08M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
GNRC icon
Generac Holdings
GNRC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 35.5%
2 Financials 18.5%
3 Communication Services 14.83%
4 Healthcare 7.35%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLT
76
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-13,525
Closed -$39K
1 2 3
4

Similar funds

ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Heron Bay Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Heron Bay Capital Management held 76 positions worth $204M, up 0.51% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heron Bay Capital Management deployed $12.5M of net new capital in Q1 2022, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Genpact: 19,142 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up 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 $2.08M trimmed.

  • Heron Bay Capital Management's largest Q1 2022 buy was Genpact: 19,142 shares worth $833K.
  • Heron Bay Capital Management added most to Discovery, Inc. Series C Common Stock in Q1 2022, an estimated $3.38M increase.
  • Heron Bay Capital Management's biggest Q1 2022 reduction was Check Point Software Technologies, cutting an estimated $2.08M.
  • Heron Bay Capital Management fully exited Synchrony in Q1 2022, selling an estimated $3.21M.
  • Heron Bay Capital Management's ten largest holdings make up 40% of its $204M portfolio in Q1 2022.
  • Heron Bay Capital Management opened 6 new positions and closed 8 in Q1 2022.
  • Heron Bay Capital Management's portfolio value rose 0.51% quarter-over-quarter to $204M.

Based on Heron Bay Capital Management's 13F filing for Q1 2022, filed 16 May 2022.