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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
+8.63%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$103M
(+40%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
99
New
13
Increased
48
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$6.93M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.53M |
| 3 |
Warner Bros
WBD
|
+$5.99M |
| 4 |
Microsoft
MSFT
|
+$5.16M |
| 5 |
Amazon
AMZN
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$5.38M |
| 2 |
Check Point Software Technologies
CHKP
|
+$970K |
| 3 |
BANX
ArrowMark Financial
BANX
|
+$823K |
| 4 |
Gilead Sciences
GILD
|
+$814K |
| 5 |
Cirrus Logic
CRUS
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.74% |
| 2 | Financials | 22.3% |
| 3 | Communication Services | 19.15% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crawford & Co Class A
CRD.A
$669M
| $120K | 0.03% |
10,822
+747
| +7% | +$7.2K |
|
77
CPI Aerostructures
CVU
$68.5M
| $104K | 0.03% |
26,791
+6,328
| +31% | +$22.9K |
|
78
Immunome
IMNM
$2.83B
| $104K | 0.03% |
+13,139
| New | +$71.9K |
|
79
Eltek
ELTK
$59.5M
| $103K | 0.03% |
+11,028
| New | +$72.6K |
|
|
ARC
80
DELISTED
ARC Document Solutions, Inc.
ARC
| $102K | 0.03% |
31,459
+12,045
| +62% | +$36.1K |
|
81
Mama's Creations
MAMA
$833M
| $101K | 0.03% |
+33,404
| New | +$81.4K |
|
82
StealthGas
GASS
$319M
| $83.1K | 0.02% |
+19,513
| New | +$59.1K |
|
|
OSG
83
DELISTED
Overseas Shipholding Group Inc.
OSG
| $78K | 0.02% |
18,701
-1,985
| -10% | -$7.67K |
|
84
Accuray
ARAY
$34M
| $77.2K | 0.02% |
+19,940
| New | +$69.1K |
|
85
RAVE Restaurant Group
RAVE
$44.6M
| $43.3K | 0.01% |
+21,449
| New | +$35.6K |
|
|
SRT
86
DELISTED
Startek Inc.
SRT
| $40.7K | 0.01% |
13,933
+2,165
| +18% | +$6.78K |
|
87
Conduent
CNDT
$264M
| $38.1K | 0.01% |
+11,212
| New | +$36.7K |
|
88
Super League Enterprise
SLE
$4.65M
| $21.7K | 0.01% |
6
| – | – |
|
|
BANX
89
ArrowMark Financial
BANX
$199M
| – | – |
-45,742
| Closed | -$823K |
|
|
BSCP
90
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-31,314
| Closed | -$635K |
|
|
91
Cirrus Logic
CRUS
$6.26B
| – | – |
-7,006
| Closed | -$766K |
|
|
92
Gilead Sciences
GILD
$165B
| – | – |
-9,809
| Closed | -$814K |
|
|
GLO
93
Clough Global Opportunities Fund
GLO
$257M
| – | – |
-139,650
| Closed | -$683K |
|
94
Moderna
MRNA
$23.6B
| – | – |
-2,893
| Closed | -$444K |
|
|
95
Regions Financial
RF
$26.8B
| – | – |
-289,992
| Closed | -$5.38M |
|
|
RMT
96
Royce Micro-Cap Trust
RMT
$761M
| – | – |
-11,781
| Closed | -$103K |
|
97
Riverview Bancorp
RVSB
$108M
| – | – |
-11,708
| Closed | -$62.5K |
|
98
Synaptics
SYNA
$4.15B
| – | – |
-4,676
| Closed | -$520K |
|
99
United Microelectronic
UMC
$46.9B
| – | – |
-24,992
| Closed | -$219K |
|
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Heron Bay Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Heron Bay Capital Management held 99 positions worth $361M, up 40% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Heron Bay Capital Management deployed $81M of net new capital in Q2 2023, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was TransUnion: 100,105 shares worth $7.84M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down 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 $970K trimmed.
- Heron Bay Capital Management's largest Q2 2023 buy was TransUnion: 100,105 shares worth $7.84M.
- Heron Bay Capital Management added most to Charles Schwab in Q2 2023, an estimated $6.53M increase.
- Heron Bay Capital Management's biggest Q2 2023 reduction was Check Point Software Technologies, cutting an estimated $970K.
- Heron Bay Capital Management fully exited Regions Financial in Q2 2023, selling an estimated $5.38M.
- Heron Bay Capital Management's ten largest holdings make up 44% of its $361M portfolio in Q2 2023.
- Heron Bay Capital Management opened 13 new positions and closed 11 in Q2 2023.
- Heron Bay Capital Management's portfolio value rose 40% quarter-over-quarter to $361M.
Based on Heron Bay Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.