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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
-4.42%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$1.02M
(+0.51%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
76
New
6
Increased
42
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.38M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$3.32M |
| 3 |
Vontier
VNT
|
+$2.82M |
| 4 |
Open Text
OTEX
|
+$2.57M |
| 5 |
LPL Financial
LPLA
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$3.21M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$2.33M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.08M |
| 4 |
AbbVie
ABBV
|
+$2.03M |
| 5 |
Generac Holdings
GNRC
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.5% |
| 2 | Financials | 18.5% |
| 3 | Communication Services | 14.83% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $12.9M | 6.32% |
73,733
+670
| +0.9% | +$113K |
|
2
Alphabet (Google) Class A
GOOGL
$4.12T
| $9.9M | 4.86% |
71,160
+2,540
| +4% | +$345K |
|
|
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.21M | 4.52% |
422,463
+159,757
| +61% | +$3.32M |
|
4
Microsoft
MSFT
$2.9T
| $8.84M | 4.34% |
28,662
+680
| +2% | +$205K |
|
5
Fox Class A
FOXA
$24.8B
| $8.38M | 4.11% |
212,285
+11,119
| +6% | +$451K |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.66M | 3.76% |
306,856
+124,535
| +68% | +$3.38M |
|
|
7
Vontier
VNT
$4.54B
| $6.84M | 3.36% |
269,551
+106,651
| +65% | +$2.82M |
|
8
Rockwell Automation
ROK
$51.1B
| $6.6M | 3.24% |
23,565
+241
| +1% | +$69.2K |
|
|
9
Open Text
OTEX
$6.28B
| $5.71M | 2.8% |
134,649
+57,897
| +75% | +$2.57M |
|
10
Nuveen Multi-Asset Income Fund
NMAI
$456M
| $5.51M | 2.71% |
340,357
-2,831
| -0.8% | -$48.1K |
|
|
SCHW
11
Charles Schwab
SCHW
$182B
| $5.3M | 2.6% |
62,856
+3,584
| +6% | +$315K |
|
|
12
Check Point Software Technologies
CHKP
$14.3B
| $5.22M | 2.56% |
37,743
-15,921
| -30% | -$2.08M |
|
13
AB InBev
BUD
$164B
| $5.04M | 2.47% |
83,839
+20,274
| +32% | +$1.25M |
|
14
Factset
FDS
$10B
| $5.02M | 2.47% |
11,572
+429
| +4% | +$181K |
|
15
Regions Financial
RF
$26.4B
| $4.86M | 2.38% |
218,132
+51,333
| +31% | +$1.21M |
|
16
Johnson & Johnson
JNJ
$640B
| $4.84M | 2.38% |
27,309
+239
| +0.9% | +$40.7K |
|
17
Labcorp
LH
$25.2B
| $4.53M | 2.22% |
20,015
+913
| +5% | +$215K |
|
18
Ziff Davis
ZD
$2B
| $4.51M | 2.21% |
46,627
+6,567
| +16% | +$673K |
|
|
19
LPL Financial
LPLA
$27B
| $4.44M | 2.18% |
24,327
+9,773
| +67% | +$1.7M |
|
|
NCZ
20
Virtus Convertible & Income Fund II
NCZ
$283M
| $4.28M | 2.1% |
246,892
-3,761
| -2% | -$67.7K |
|
21
Lam Research
LRCX
$316B
| $4.25M | 2.08% |
78,980
+2,040
| +3% | +$119K |
|
|
FITB
22
Fifth Third Bancorp
FITB
$51.3B
| $4.17M | 2.04% |
96,819
+3,780
| +4% | +$176K |
|
23
NetApp
NTAP
$33.9B
| $4.12M | 2.02% |
49,592
+207
| +0.4% | +$18K |
|
24
Bank of America
BAC
$429B
| $3.68M | 1.8% |
89,183
+2,065
| +2% | +$93.2K |
|
25
Progress Software
PRGS
$1.75B
| $3.52M | 1.73% |
74,797
+9,332
| +14% | +$420K |
|
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Heron Bay Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Heron Bay Capital Management held 76 positions worth $204M, up 0.51% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Heron Bay Capital Management deployed $12.5M of net new capital in Q1 2022, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Genpact: 19,142 shares worth $833K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Check Point Software Technologies, an estimated $2.08M trimmed.
- Heron Bay Capital Management's largest Q1 2022 buy was Genpact: 19,142 shares worth $833K.
- Heron Bay Capital Management added most to Discovery, Inc. Series C Common Stock in Q1 2022, an estimated $3.38M increase.
- Heron Bay Capital Management's biggest Q1 2022 reduction was Check Point Software Technologies, cutting an estimated $2.08M.
- Heron Bay Capital Management fully exited Synchrony in Q1 2022, selling an estimated $3.21M.
- Heron Bay Capital Management's ten largest holdings make up 40% of its $204M portfolio in Q1 2022.
- Heron Bay Capital Management opened 6 new positions and closed 8 in Q1 2022.
- Heron Bay Capital Management's portfolio value rose 0.51% quarter-over-quarter to $204M.
Based on Heron Bay Capital Management's 13F filing for Q1 2022, filed 16 May 2022.