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
+9.9%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$95.8M
(+59%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
33.46%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
88
New
24
Increased
47
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$9.06M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$7.81M |
| 3 |
Consensus Cloud Solutions
CCSI
|
+$5.58M |
| 4 |
Vontier
VNT
|
+$5.01M |
| 5 |
SS&C Technologies
SSNC
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$3.35M |
| 2 |
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
|
+$1.96M |
| 3 |
Regions Financial
RF
|
+$398K |
| 4 |
Apple
AAPL
|
+$196K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$72.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.36% |
| 2 | Financials | 21% |
| 3 | Communication Services | 18.41% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.17T
| $238K | 0.09% |
+2,556
| New | +$229K |
|
77
United Microelectronic
UMC
$47.1B
| $219K | 0.09% |
24,992
+8,817
| +55% | +$71.4K |
|
78
Petrobras
PBR
$118B
| $146K | 0.06% |
+14,007
| New | +$152K |
|
|
RMT
79
Royce Micro-Cap Trust
RMT
$759M
| $103K | 0.04% |
11,781
-2,776
| -19% | -$25.4K |
|
80
Crawford & Co Class A
CRD.A
$642M
| $84.2K | 0.03% |
+10,075
| New | +$65.5K |
|
|
OSG
81
DELISTED
Overseas Shipholding Group Inc.
OSG
| $80.7K | 0.03% |
20,686
+3,345
| +19% | +$12.1K |
|
82
CPI Aerostructures
CVU
$69.6M
| $77.8K | 0.03% |
+20,463
| New | +$76.5K |
|
83
Riverview Bancorp
RVSB
$107M
| $62.5K | 0.02% |
+11,708
| New | +$79.7K |
|
|
ARC
84
DELISTED
ARC Document Solutions, Inc.
ARC
| $61.5K | 0.02% |
19,414
+4,992
| +35% | +$16.7K |
|
|
SRT
85
DELISTED
Startek Inc.
SRT
| $48.6K | 0.02% |
+11,768
| New | +$46.7K |
|
86
Super League Enterprise
SLE
$4.89M
| $31.7K | 0.01% |
6
| – | – |
|
|
FITB
87
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-102,204
| Closed | -$3.35M |
|
|
DDF
88
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| – | – |
-240,521
| Closed | -$1.96M |
|
Similar funds
ACP
SI
CIS
FNT
KCM
PHS
MAM
SCM
Heron Bay Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Heron Bay Capital Management held 88 positions worth $257M, up 59% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Heron Bay Capital Management deployed $86.1M of net new capital in Q1 2023, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was abrdn Healthcare Opportunities Fund: 139,623 shares worth $2.62M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Regions Financial, an estimated $398K trimmed.
- Heron Bay Capital Management's largest Q1 2023 buy was abrdn Healthcare Opportunities Fund: 139,623 shares worth $2.62M.
- Heron Bay Capital Management added most to LPL Financial in Q1 2023, an estimated $9.06M increase.
- Heron Bay Capital Management's biggest Q1 2023 reduction was Regions Financial, cutting an estimated $398K.
- Heron Bay Capital Management fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $3.35M.
- Heron Bay Capital Management's ten largest holdings make up 43% of its $257M portfolio in Q1 2023.
- Heron Bay Capital Management opened 24 new positions and closed 2 in Q1 2023.
- Heron Bay Capital Management's portfolio value rose 59% quarter-over-quarter to $257M.
Based on Heron Bay Capital Management's 13F filing for Q1 2023, filed 11 May 2023.