We are live on ! Find out more
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
+0.59%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.9M
Cap. Flow
+$14.3M
Cap. Flow %
7.37%
Top 10 Hldgs %
36.16%
Holding
75
New
3
Increased
45
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.16M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.29M
3
VNT icon
Vontier
VNT
+$1.55M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.4M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.21M
2
CDK
CDK Global, Inc.
CDK
+$1.73M
3
NTAP icon
NetApp
NTAP
+$1.63M
4
WMT icon
Walmart Inc
WMT
+$1.4M
5
IEX icon
IDEX
IEX
+$979K

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Financials 18.77%
3 Communication Services 15.3%
4 Healthcare 11.2%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$10.2M 5.29%
72,369
+679
+0.9% +$100K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$9.29M 4.79%
69,460
+1,820
+3% +$248K
MSFT icon
3
Microsoft
MSFT
$2.92T
$7.79M 4.02%
27,646
+675
+3% +$196K
FOXA icon
4
Fox Class A
FOXA
$24.2B
$7.18M 3.71%
179,132
+35,480
+25% +$1.31M
ROK icon
5
Rockwell Automation
ROK
$52.4B
$6.84M 3.53%
23,272
-374
-2% -$115K
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.13M 3.17%
252,771
+85,534
+51% +$2.29M
JTA
7
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$6.08M 3.14%
547,699
-34,626
-6% -$397K
NCZ
8
Virtus Convertible & Income Fund II
NCZ
$285M
$5.53M 2.86%
266,544
-15,315
-5% -$326K
FDS icon
9
Factset
FDS
$10.1B
$5.49M 2.83%
13,896
+701
+5% +$255K
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.46M 2.82%
260,936
+66,851
+34% +$1.46M
ZD icon
11
Ziff Davis
ZD
$1.95B
$5.26M 2.71%
44,247
+2,094
+5% +$251K
CHKP icon
12
Check Point Software Technologies
CHKP
$14.1B
$5.11M 2.64%
45,181
+3,282
+8% +$400K
VNT icon
13
Vontier
VNT
$4.62B
$4.68M 2.42%
139,360
+45,767
+49% +$1.55M
LH icon
14
Labcorp
LH
$25.8B
$4.56M 2.35%
18,851
+605
+3% +$152K
LRCX icon
15
Lam Research
LRCX
$337B
$4.52M 2.33%
79,370
+1,890
+2% +$115K
NTAP icon
16
NetApp
NTAP
$34.2B
$4.42M 2.28%
49,263
-19,356
-28% -$1.63M
SYF icon
17
Synchrony
SYF
$25.1B
$4.4M 2.27%
90,079
+2,383
+3% +$116K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$4.34M 2.24%
26,888
+93
+0.3% +$15.9K
BUD icon
19
AB InBev
BUD
$161B
$4.23M 2.18%
75,040
+50,342
+204% +$3.16M
SCHW
20
Charles Schwab
SCHW
$184B
$4.18M 2.16%
57,421
+5,823
+11% +$416K
FITB
21
Fifth Third Bancorp
FITB
$52.4B
$3.81M 1.97%
89,752
+8,778
+11% +$336K
BAC icon
22
Bank of America
BAC
$439B
$3.63M 1.87%
85,469
+1,148
+1% +$46.2K
SRCL
23
DELISTED
Stericycle Inc
SRCL
$3.61M 1.87%
53,169
+1,195
+2% +$82.5K
EBAY icon
24
eBay
EBAY
$52.1B
$3.42M 1.77%
49,098
+761
+2% +$54.5K
RF icon
25
Regions Financial
RF
$26.7B
$3.41M 1.76%
160,133
+19,196
+14% +$382K
1
2 3

Similar funds

ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

Heron Bay Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Heron Bay Capital Management held 75 positions worth $194M, up 7.1% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Heron Bay Capital Management deployed $14.3M of net new capital in Q3 2021, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Amazon: 8,140 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CDK Global, Inc., an estimated $1.73M trimmed.

  • Heron Bay Capital Management's largest Q3 2021 buy was Amazon: 8,140 shares worth $1.34M.
  • Heron Bay Capital Management added most to AB InBev in Q3 2021, an estimated $3.16M increase.
  • Heron Bay Capital Management's biggest Q3 2021 reduction was CDK Global, Inc., cutting an estimated $1.73M.
  • Heron Bay Capital Management fully exited Jazz Pharmaceuticals in Q3 2021, selling an estimated $2.21M.
  • Heron Bay Capital Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2021.
  • Heron Bay Capital Management opened 3 new positions and closed 5 in Q3 2021.
  • Heron Bay Capital Management's portfolio value rose 7.1% quarter-over-quarter to $194M.

Based on Heron Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.