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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
Cap. Flow
+$12.5M
Cap. Flow %
6.15%
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
VNT icon
Vontier
VNT
+$2.82M
4
OTEX icon
Open Text
OTEX
+$2.57M
5
LPLA icon
LPL Financial
LPLA
+$1.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.21M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.33M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.08M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
GNRC icon
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
AAPL icon
1
Apple
AAPL
$4.99T
$12.9M 6.32%
73,733
+670
+0.9% +$113K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.11T
$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
MSFT icon
4
Microsoft
MSFT
$2.92T
$8.84M 4.34%
28,662
+680
+2% +$205K
FOXA icon
5
Fox Class A
FOXA
$24.7B
$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
VNT icon
7
Vontier
VNT
$4.54B
$6.84M 3.36%
269,551
+106,651
+65% +$2.82M
ROK icon
8
Rockwell Automation
ROK
$50.9B
$6.6M 3.24%
23,565
+241
+1% +$69.2K
OTEX icon
9
Open Text
OTEX
$6.29B
$5.71M 2.8%
134,649
+57,897
+75% +$2.57M
NMAI icon
10
Nuveen Multi-Asset Income Fund
NMAI
$454M
$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
CHKP icon
12
Check Point Software Technologies
CHKP
$14.2B
$5.22M 2.56%
37,743
-15,921
-30% -$2.08M
BUD icon
13
AB InBev
BUD
$163B
$5.04M 2.47%
83,839
+20,274
+32% +$1.25M
FDS icon
14
Factset
FDS
$10.1B
$5.02M 2.47%
11,572
+429
+4% +$181K
RF icon
15
Regions Financial
RF
$26.4B
$4.86M 2.38%
218,132
+51,333
+31% +$1.21M
JNJ icon
16
Johnson & Johnson
JNJ
$638B
$4.84M 2.38%
27,309
+239
+0.9% +$40.7K
LH icon
17
Labcorp
LH
$25.1B
$4.53M 2.22%
20,015
+913
+5% +$215K
ZD icon
18
Ziff Davis
ZD
$1.99B
$4.51M 2.21%
46,627
+6,567
+16% +$673K
LPLA icon
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
LRCX icon
21
Lam Research
LRCX
$321B
$4.25M 2.08%
78,980
+2,040
+3% +$119K
FITB
22
Fifth Third Bancorp
FITB
$51.1B
$4.17M 2.04%
96,819
+3,780
+4% +$176K
NTAP icon
23
NetApp
NTAP
$33.9B
$4.12M 2.02%
49,592
+207
+0.4% +$18K
BAC icon
24
Bank of America
BAC
$428B
$3.68M 1.8%
89,183
+2,065
+2% +$93.2K
PRGS icon
25
Progress Software
PRGS
$1.74B
$3.52M 1.73%
74,797
+9,332
+14% +$420K
1
2 3 4

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PWA
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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.