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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
+7.82%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$5.89M
Cap. Flow
-$20.4M
Cap. Flow %
-4.3%
Top 10 Hldgs %
41.41%
Holding
118
New
25
Increased
36
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$5.87M
2
PRGS icon
Progress Software
PRGS
+$3.99M
3
ULTA icon
Ulta Beauty
ULTA
+$3.05M
4
LPLA icon
LPL Financial
LPLA
+$1.42M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.35M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$5.96M
2
NCZ
Virtus Convertible & Income Fund II
NCZ
+$5.56M
3
WBD icon
Warner Bros
WBD
+$3.58M
4
PFE icon
Pfizer
PFE
+$3.39M
5
CMCSA icon
Comcast
CMCSA
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Financials 24.5%
3 Communication Services 14.24%
4 Consumer Discretionary 8.03%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPW icon
101
iPower
IPW
$748K
$61.3K 0.01%
16
+1
+7% +$3.31K
GTEC icon
102
Greenland Technologies Holding
GTEC
$14.3M
$56.9K 0.01%
+23,045
New +$44.2K
ABEV icon
103
Ambev
ABEV
$45.7B
$46.8K 0.01%
+19,167
New +$43K
OPRT icon
104
Oportun Financial
OPRT
$361M
$41.1K 0.01%
+14,621
New +$42.5K
BTCS icon
105
BTCS Inc
BTCS
$55.7M
$37.2K 0.01%
32,053
-12,382
-28% -$16.3K
AVK.RT
106
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$699 ﹤0.01%
+35,113
New +$1.99K
BOXX icon
107
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
– –
-3,445
Closed -$371K
FFIV icon
108
F5
FFIV
$23.4B
– –
-2,172
Closed -$374K
JHG
109
DELISTED
Janus Henderson
JHG
– –
-37,587
Closed -$1.27M
KEQU icon
110
Kewaunee Scientific
KEQU
$106M
– –
-5,331
Closed -$252K
MLI icon
111
Mueller Industries
MLI
$15.4B
– –
-8,598
Closed -$245K
NATR icon
112
Nature's Sunshine
NATR
$283M
– –
-14,502
Closed -$219K
NCV
113
Virtus Convertible & Income Fund
NCV
$392M
– –
-5,790
Closed -$75.7K
NCZ
114
Virtus Convertible & Income Fund II
NCZ
$305M
– –
-476,113
Closed -$5.56M
PFE icon
115
Pfizer
PFE
$154B
– –
-121,302
Closed -$3.39M
PG icon
116
Procter & Gamble
PG
$339B
– –
-1,387
Closed -$229K
PNR icon
117
Pentair
PNR
$10.7B
– –
-4,102
Closed -$315K
ARC
118
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-93,471
Closed -$247K
1 2 3 4
5

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SI
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PWA
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CIS
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FNT
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MIA
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KCM
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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Heron Bay Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Heron Bay Capital Management held 118 positions worth $475M, up 1.3% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heron Bay Capital Management withdrew a net $20.4M in Q3 2024, closing 12 positions and reducing 40 holdings. Its most notable exit was Virtus Convertible & Income Fund II, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Heron Bay Capital Management opened a new position in Progress Software worth $4.7M.

  • Heron Bay Capital Management's largest Q3 2024 buy was Progress Software: 69,696 shares worth $4.7M.
  • Heron Bay Capital Management added most to BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q3 2024, an estimated $5.87M increase.
  • Heron Bay Capital Management's biggest Q3 2024 reduction was Fox Class A, cutting an estimated $5.96M.
  • Heron Bay Capital Management fully exited Virtus Convertible & Income Fund II in Q3 2024, selling an estimated $5.56M.
  • Heron Bay Capital Management's ten largest holdings make up 41% of its $475M portfolio in Q3 2024.
  • Heron Bay Capital Management opened 25 new positions and closed 12 in Q3 2024.
  • Heron Bay Capital Management's portfolio value rose 1.3% quarter-over-quarter to $475M.

Based on Heron Bay Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.