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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
+9.91%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$60.5M
Cap. Flow
+$23.3M
Cap. Flow %
5.4%
Top 10 Hldgs %
43.24%
Holding
111
New
13
Increased
39
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.13M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$5.91M
3
WBD icon
Warner Bros
WBD
+$4.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.31M
5
ULTA icon
Ulta Beauty
ULTA
+$3.25M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$5.74M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.93M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.62M
4
FOXA icon
Fox Class A
FOXA
+$2.29M
5
SCHW
Charles Schwab
SCHW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Financials 23.3%
3 Communication Services 18.4%
4 Healthcare 5.63%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
76
Ituran Location and Control
ITRN
$1.03B
$230K 0.05%
+8,441
New +$223K
BAM icon
77
Brookfield Asset Management
BAM
$84B
$208K 0.05%
+5,180
New +$175K
RQI icon
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$202K 0.05%
16,515
-246,256
-94% -$2.62M
OPFI icon
79
OppFi
OPFI
$760M
$198K 0.05%
38,647
+11,330
+41% +$36.1K
MAMA icon
80
Mama's Creations
MAMA
$821M
$179K 0.04%
36,384
+1,149
+3% +$4.53K
VIRC icon
81
Virco
VIRC
$94.7M
$177K 0.04%
+14,709
New +$113K
ARC
82
DELISTED
ARC Document Solutions, Inc.
ARC
$153K 0.04%
46,764
+2,026
+5% +$5.94K
LFVN icon
83
LifeVantage
LFVN
$83.1M
$134K 0.03%
22,348
+866
+4% +$5.72K
ITI
84
DELISTED
Iteris, Inc.
ITI
$134K 0.03%
25,703
+1,072
+4% +$4.73K
TACT icon
85
Transact Technologies
TACT
$57.8M
$116K 0.03%
+16,686
New +$109K
CVGI icon
86
Commercial Vehicle Group
CVGI
$140M
$116K 0.03%
+16,497
New +$112K
NCV
87
Virtus Convertible & Income Fund
NCV
$392M
$78.1K 0.02%
5,791
-124,256
-96% -$1.56M
CGAU
88
Centerra Gold
CGAU
$4.17B
$77.1K 0.02%
+12,940
New +$70.9K
MG icon
89
Mistras Group
MG
$499M
$76.3K 0.02%
10,428
+347
+3% +$2.13K
LCUT icon
90
Lifetime Brands
LCUT
$205M
$69.3K 0.02%
+10,321
New +$60.4K
MKTW icon
91
MarketWise
MKTW
$55.3M
$65.5K 0.02%
+1,199
New +$58.6K
ETON icon
92
Eton Pharmaceutcials
ETON
$1.19B
$50.4K 0.01%
11,515
+485
+4% +$1.94K
CCLD icon
93
CareCloud
CCLD
$103M
$23.2K 0.01%
15,247
+347
+2% +$376
AQST icon
94
Aquestive Therapeutics
AQST
$560M
– –
-14,025
Closed -$21.5K
CURV icon
95
Torrid Holdings
CURV
$257M
– –
-13,345
Closed -$29.5K
CVU icon
96
CPI Aerostructures
CVU
$68.9M
– –
-32,610
Closed -$109K
GROW icon
97
US Global Investors
GROW
$38.5M
– –
-14,325
Closed -$40.8K
HRTG icon
98
Heritage Insurance Holdings
HRTG
$974M
– –
-26,727
Closed -$173K
HTD
99
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
– –
-27,681
Closed -$492K
LWAY icon
100
Lifeway Foods
LWAY
$472M
– –
-11,530
Closed -$119K
1 2 3
4
5

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DAM
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Heron Bay Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Heron Bay Capital Management held 111 positions worth $432M, up 16% from $371M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Bay Capital Management deployed $23.3M of net new capital in Q4 2023, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 84,329 shares worth $9.13M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Progress Software, an estimated $5.74M trimmed.

  • Heron Bay Capital Management's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 84,329 shares worth $9.13M.
  • Heron Bay Capital Management added most to Consensus Cloud Solutions in Q4 2023, an estimated $5.91M increase.
  • Heron Bay Capital Management's biggest Q4 2023 reduction was Progress Software, cutting an estimated $5.74M.
  • Heron Bay Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $606K.
  • Heron Bay Capital Management's ten largest holdings make up 43% of its $432M portfolio in Q4 2023.
  • Heron Bay Capital Management opened 13 new positions and closed 18 in Q4 2023.
  • Heron Bay Capital Management's portfolio value rose 16% quarter-over-quarter to $432M.

Based on Heron Bay Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.