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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
-14.76%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$38.9M
Cap. Flow
-$3.44M
Cap. Flow %
-2.09%
Top 10 Hldgs %
42.27%
Holding
74
New
6
Increased
28
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.96M
2
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$2.42M
3
TROW icon
T. Rowe Price
TROW
+$2.16M
4
RIO icon
Rio Tinto
RIO
+$1.14M
5
UMC icon
United Microelectronic
UMC
+$1.05M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$3.4M
2
META icon
Meta Platforms (Facebook)
META
+$2.12M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$2.04M
4
SRCL
Stericycle Inc
SRCL
+$1.67M
5
FNF icon
Fidelity National Financial
FNF
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 37.24%
2 Financials 19.43%
3 Communication Services 13.69%
4 Healthcare 7.75%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9.53M 5.78%
413,209
-9,254
-2% -$216K
AAPL icon
2
Apple
AAPL
$4.95T
$8.79M 5.33%
64,319
-9,414
-13% -$1.43M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$7.52M 4.56%
69,020
-2,140
-3% -$252K
FOXA icon
4
Fox Class A
FOXA
$23.8B
$7.41M 4.49%
230,334
+18,049
+9% +$635K
MSFT icon
5
Microsoft
MSFT
$2.89T
$7.31M 4.43%
28,461
-201
-0.7% -$54.6K
NMAI icon
6
Nuveen Multi-Asset Income Fund
NMAI
$459M
$6.69M 4.06%
506,632
+166,275
+49% +$2.42M
VNT icon
7
Vontier
VNT
$4.48B
$6.42M 3.9%
279,470
+9,919
+4% +$254K
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.74M 3.48%
427,830
+120,974
+39% +$2.96M
OTEX icon
9
Open Text
OTEX
$5.73B
$5.25M 3.18%
138,648
+3,999
+3% +$158K
RF icon
10
Regions Financial
RF
$26.2B
$5.01M 3.04%
267,210
+49,078
+22% +$1.01M
FDS icon
11
Factset
FDS
$9.46B
$4.8M 2.91%
12,477
+905
+8% +$354K
ROK icon
12
Rockwell Automation
ROK
$51.9B
$4.73M 2.87%
23,751
+186
+0.8% +$42K
BUD icon
13
AB InBev
BUD
$156B
$4.22M 2.56%
78,290
-5,549
-7% -$312K
CHKP icon
14
Check Point Software Technologies
CHKP
$13.6B
$4.22M 2.56%
34,667
-3,076
-8% -$395K
SCHW
15
Charles Schwab
SCHW
$181B
$4.19M 2.54%
66,375
+3,519
+6% +$243K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$3.59M 2.18%
20,206
-7,103
-26% -$1.27M
FITB
17
Fifth Third Bancorp
FITB
$51.7B
$3.55M 2.15%
105,626
+8,807
+9% +$331K
LH icon
18
Labcorp
LH
$24.7B
$3.54M 2.15%
17,597
-2,418
-12% -$515K
PRGS icon
19
Progress Software
PRGS
$1.59B
$3.48M 2.11%
76,788
+1,991
+3% +$94.8K
LRCX icon
20
Lam Research
LRCX
$365B
$3.33M 2.02%
78,160
-820
-1% -$39K
NTAP icon
21
NetApp
NTAP
$33.3B
$3.19M 1.93%
48,815
-777
-2% -$55.9K
ZD icon
22
Ziff Davis
ZD
$1.93B
$3.18M 1.93%
42,687
-3,940
-8% -$327K
LPLA icon
23
LPL Financial
LPLA
$26.5B
$3.16M 1.92%
17,153
-7,174
-29% -$1.36M
MCK icon
24
McKesson
MCK
$99.5B
$3.06M 1.86%
9,388
-357
-4% -$114K
CMCSA icon
25
Comcast
CMCSA
$80.9B
$2.89M 1.75%
73,638
+12,749
+21% +$547K
1
2 3

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SI
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PWA
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CIS
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FNT
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Heron Bay Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Heron Bay Capital Management held 74 positions worth $165M, down 19% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heron Bay Capital Management's Q2 2022 filing shows 6 new, 28 increased, 29 reduced and 7 closed positions. Its largest new stake was T. Rowe Price: 17,010 shares worth $1.93M. The largest sale was CDK Global, Inc., an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Heron Bay Capital Management's largest Q2 2022 buy was T. Rowe Price: 17,010 shares worth $1.93M.
  • Heron Bay Capital Management added most to Discovery, Inc. Series C Common Stock in Q2 2022, an estimated $2.96M increase.
  • Heron Bay Capital Management's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.12M.
  • Heron Bay Capital Management fully exited CDK Global, Inc. in Q2 2022, selling an estimated $3.4M.
  • Heron Bay Capital Management's ten largest holdings make up 42% of its $165M portfolio in Q2 2022.
  • Heron Bay Capital Management opened 6 new positions and closed 7 in Q2 2022.
  • Heron Bay Capital Management's portfolio value fell 19% quarter-over-quarter to $165M.

Based on Heron Bay Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.