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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
+7.72%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.05M
Cap. Flow
-$2.56M
Cap. Flow %
-1.26%
Top 10 Hldgs %
38.03%
Holding
76
New
6
Increased
38
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$6.24M
2
OTEX icon
Open Text
OTEX
+$2.71M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.69M
4
TAP icon
Molson Coors Class B
TAP
+$1.16M
5
CDK
CDK Global, Inc.
CDK
+$1.04M

Top Sells

Rank Stock Value
1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$6.08M
2
PHG icon
Philips
PHG
+$1.74M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.7M
4
FDS icon
Factset
FDS
+$1.23M
5
SRCL
Stericycle Inc
SRCL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Financials 18.68%
3 Communication Services 14.55%
4 Healthcare 10.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$13M 6.4%
73,063
+694
+1% +$110K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$9.94M 4.9%
68,620
-840
-1% -$121K
MSFT icon
3
Microsoft
MSFT
$2.92T
$9.41M 4.64%
27,982
+336
+1% +$109K
ROK icon
4
Rockwell Automation
ROK
$52.4B
$8.14M 4.01%
23,324
+52
+0.2% +$17.2K
FOXA icon
5
Fox Class A
FOXA
$24.2B
$7.42M 3.66%
201,166
+22,034
+12% +$868K
NMAI icon
6
Nuveen Multi-Asset Income Fund
NMAI
$462M
$6.4M 3.16%
+343,188
New +$6.24M
CHKP icon
7
Check Point Software Technologies
CHKP
$14.1B
$6.25M 3.08%
53,664
+8,483
+19% +$983K
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.62M 2.77%
262,706
+1,770
+0.7% +$37.1K
LRCX icon
9
Lam Research
LRCX
$337B
$5.53M 2.73%
76,940
-2,430
-3% -$152K
FDS icon
10
Factset
FDS
$10.1B
$5.42M 2.67%
11,143
-2,753
-20% -$1.23M
LH icon
11
Labcorp
LH
$25.8B
$5.16M 2.54%
19,102
+251
+1% +$62.1K
NCZ
12
Virtus Convertible & Income Fund II
NCZ
$285M
$5.11M 2.52%
250,653
-15,891
-6% -$332K
VNT icon
13
Vontier
VNT
$4.62B
$5.01M 2.47%
162,900
+23,540
+17% +$767K
SCHW
14
Charles Schwab
SCHW
$184B
$4.99M 2.46%
59,272
+1,851
+3% +$150K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$4.63M 2.28%
27,070
+182
+0.7% +$29.8K
NTAP icon
16
NetApp
NTAP
$34.2B
$4.54M 2.24%
49,385
+122
+0.2% +$11K
ZD icon
17
Ziff Davis
ZD
$1.95B
$4.44M 2.19%
40,060
-4,187
-9% -$496K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.17M 2.06%
182,321
-70,450
-28% -$1.7M
FITB
19
Fifth Third Bancorp
FITB
$52.4B
$4.05M 2%
93,039
+3,287
+4% +$144K
BAC icon
20
Bank of America
BAC
$439B
$3.88M 1.91%
87,118
+1,649
+2% +$75.1K
BUD icon
21
AB InBev
BUD
$161B
$3.85M 1.9%
63,565
-11,475
-15% -$668K
OTEX icon
22
Open Text
OTEX
$6.02B
$3.64M 1.8%
76,752
+55,190
+256% +$2.71M
RF icon
23
Regions Financial
RF
$26.7B
$3.64M 1.79%
166,799
+6,666
+4% +$152K
EBAY icon
24
eBay
EBAY
$52.1B
$3.33M 1.64%
50,102
+1,004
+2% +$71.7K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$3.26M 1.61%
9,692
+433
+5% +$144K
1
2 3

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SI
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PWA
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CIS
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EG
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TAM
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FNT
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Heron Bay Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Heron Bay Capital Management held 76 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heron Bay Capital Management's Q4 2021 filing shows 6 new, 38 increased, 18 reduced and 6 closed positions. Its largest new stake was Nuveen Multi-Asset Income Fund: 343,188 shares worth $6.4M. The largest sale was Nuveen Tax-Advantaged Total Return Strategy Fund, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Heron Bay Capital Management's largest Q4 2021 buy was Nuveen Multi-Asset Income Fund: 343,188 shares worth $6.4M.
  • Heron Bay Capital Management added most to Open Text in Q4 2021, an estimated $2.71M increase.
  • Heron Bay Capital Management's biggest Q4 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $1.7M.
  • Heron Bay Capital Management fully exited Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2021, selling an estimated $6.08M.
  • Heron Bay Capital Management's ten largest holdings make up 38% of its $203M portfolio in Q4 2021.
  • Heron Bay Capital Management opened 6 new positions and closed 6 in Q4 2021.
  • Heron Bay Capital Management's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on Heron Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.