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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
(+16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
111
New
13
Increased
39
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.13M |
| 2 |
Consensus Cloud Solutions
CCSI
|
+$5.91M |
| 3 |
Warner Bros
WBD
|
+$4.49M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.31M |
| 5 |
Ulta Beauty
ULTA
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progress Software
PRGS
|
+$5.74M |
| 2 |
Check Point Software Technologies
CHKP
|
+$2.93M |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$2.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$297B
| – | – |
-2,225
| Closed | -$227K |
|
102
Petrobras
PBR
$116B
| – | – |
-13,945
| Closed | -$209K |
|
103
RAVE Restaurant Group
RAVE
$44.6M
| – | – |
-34,563
| Closed | -$81.9K |
|
104
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-10,912
| Closed | -$275K |
|
105
SCYNEXIS
SCYX
$52M
| – | – |
-3,986
| Closed | -$72.7K |
|
|
STRR
106
DELISTED
Star Equity Holdings
STRR
| – | – |
-2,770
| Closed | -$13.6K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,621
| Closed | -$296K |
|
|
OSG
108
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-25,063
| Closed | -$110K |
|
|
SRT
109
DELISTED
Startek Inc.
SRT
| – | – |
-18,241
| Closed | -$59.3K |
|
|
BSCN
110
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-28,528
| Closed | -$606K |
|
|
SBDS
111
DELISTED
Solo Brands Inc
SBDS
| – | – |
-371
| Closed | -$75.6K |
|
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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.