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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
-3.13%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$10.8M
Cap. Flow
+$26.3M
Cap. Flow %
7.07%
Top 10 Hldgs %
45.81%
Holding
110
New
22
Increased
46
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$5.42M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$4.67M
3
VNT icon
Vontier
VNT
+$3.5M
4
FOXA icon
Fox Class A
FOXA
+$3.42M
5
SSNC icon
SS&C Technologies
SSNC
+$2.6M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.79M
2
PFE icon
Pfizer
PFE
+$3.21M
3
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$2.71M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.28M
5
NTAP icon
NetApp
NTAP
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Financials 25.01%
3 Communication Services 20.11%
4 Healthcare 6.18%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-8,862
Closed -$670K
CNDT icon
102
Conduent
CNDT
$253M
– –
-11,212
Closed -$38.1K
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
-130,960
Closed -$2.28M
G icon
104
Genpact
G
$5.77B
– –
-5,681
Closed -$213K
GASS icon
105
StealthGas
GASS
$326M
– –
-19,513
Closed -$83.1K
IMNM icon
106
Immunome
IMNM
$2.88B
– –
-13,139
Closed -$104K
PFD
107
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-41,405
Closed -$408K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$82.9B
– –
-1,034
Closed -$743K
SLE icon
109
Super League Enterprise
SLE
$4.86M
– –
-6
Closed -$21.7K
STX icon
110
Seagate
STX
$185B
– –
-6,148
Closed -$380K
1 2 3 4
5

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Heron Bay Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Heron Bay Capital Management held 110 positions worth $371M, up 3% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heron Bay Capital Management deployed $26.3M of net new capital in Q3 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Ulta Beauty: 5,523 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zebra Technologies, an estimated $4.79M trimmed.

  • Heron Bay Capital Management's largest Q3 2023 buy was Ulta Beauty: 5,523 shares worth $2.21M.
  • Heron Bay Capital Management added most to Factset in Q3 2023, an estimated $5.42M increase.
  • Heron Bay Capital Management's biggest Q3 2023 reduction was Zebra Technologies, cutting an estimated $4.79M.
  • Heron Bay Capital Management fully exited abrdn Global Dynamic Dividend Fund in Q3 2023, selling an estimated $2.71M.
  • Heron Bay Capital Management's ten largest holdings make up 46% of its $371M portfolio in Q3 2023.
  • Heron Bay Capital Management opened 22 new positions and closed 12 in Q3 2023.
  • Heron Bay Capital Management's portfolio value rose 3% quarter-over-quarter to $371M.

Based on Heron Bay Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.