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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
-4.77%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$18.1M
Cap. Flow
-$8.37M
Cap. Flow %
-5.71%
Top 10 Hldgs %
42.61%
Holding
74
New
7
Increased
26
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.69M
2
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.3M
3
WBD icon
Warner Bros
WBD
+$3.18M
4
TAP icon
Molson Coors Class B
TAP
+$2.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.39M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.74M
3
OTEX icon
Open Text
OTEX
+$5.25M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$3.06M
5
BAC icon
Bank of America
BAC
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Financials 21.95%
3 Communication Services 16.59%
4 Healthcare 7.69%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.54M 5.82%
61,810
-2,509
-4% -$394K
FOXA icon
2
Fox Class A
FOXA
$24.2B
$8.28M 5.64%
269,825
+39,491
+17% +$1.34M
MSFT icon
3
Microsoft
MSFT
$2.92T
$7.77M 5.3%
33,358
+4,897
+17% +$1.29M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$6.44M 4.39%
67,369
-1,651
-2% -$183K
RF icon
5
Regions Financial
RF
$26.7B
$5.79M 3.95%
288,639
+21,429
+8% +$452K
VNT icon
6
Vontier
VNT
$4.62B
$5.51M 3.75%
329,567
+50,097
+18% +$1.12M
FDS icon
7
Factset
FDS
$10.1B
$5.49M 3.74%
13,713
+1,236
+10% +$523K
ROK icon
8
Rockwell Automation
ROK
$52.4B
$5.35M 3.65%
24,888
+1,137
+5% +$265K
SCHW
9
Charles Schwab
SCHW
$184B
$5.06M 3.45%
70,426
+4,051
+6% +$281K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.27M 2.91%
16,001
+8,865
+124% +$2.52M
CHKP icon
11
Check Point Software Technologies
CHKP
$14.1B
$4.23M 2.89%
37,798
+3,131
+9% +$379K
NCZ
12
Virtus Convertible & Income Fund II
NCZ
$285M
$4.02M 2.74%
356,071
+250,548
+237% +$3.3M
LPLA icon
13
LPL Financial
LPLA
$27.4B
$3.97M 2.7%
18,153
+1,000
+6% +$213K
AMZN icon
14
Amazon
AMZN
$2.48T
$3.79M 2.58%
33,507
+14,958
+81% +$1.89M
TAP icon
15
Molson Coors Class B
TAP
$7.97B
$3.62M 2.46%
75,322
+49,439
+191% +$2.68M
PRGS icon
16
Progress Software
PRGS
$1.66B
$3.44M 2.35%
80,963
+4,175
+5% +$193K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$3.39M 2.31%
20,761
+555
+3% +$93.9K
MCK icon
18
McKesson
MCK
$104B
$3.29M 2.24%
9,688
+300
+3% +$104K
FITB
19
Fifth Third Bancorp
FITB
$52.4B
$3.25M 2.22%
101,700
-3,926
-4% -$135K
NMAI icon
20
Nuveen Multi-Asset Income Fund
NMAI
$462M
$3.17M 2.16%
278,061
-228,571
-45% -$3.06M
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.16M 2.15%
114,856
-298,353
-72% -$7.39M
LH icon
22
Labcorp
LH
$25.8B
$3.09M 2.11%
17,581
-16
-0.1% -$3.28K
SSNC icon
23
SS&C Technologies
SSNC
$18.8B
$3.06M 2.09%
+64,128
New +$3.69M
NTAP icon
24
NetApp
NTAP
$34.2B
$2.91M 1.98%
46,989
-1,826
-4% -$127K
LRCX icon
25
Lam Research
LRCX
$337B
$2.83M 1.93%
77,290
-870
-1% -$38.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Heron Bay Capital Management held 74 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Bay Capital Management withdrew a net $8.37M in Q3 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $5.74M position sold in full.

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

Against the trend, Heron Bay Capital Management opened a new position in SS&C Technologies worth $3.06M.

  • Heron Bay Capital Management's largest Q3 2022 buy was SS&C Technologies: 64,128 shares worth $3.06M.
  • Heron Bay Capital Management added most to Virtus Convertible & Income Fund II in Q3 2022, an estimated $3.3M increase.
  • Heron Bay Capital Management's biggest Q3 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $7.39M.
  • Heron Bay Capital Management fully exited Discovery, Inc. Series C Common Stock in Q3 2022, selling an estimated $5.74M.
  • Heron Bay Capital Management's ten largest holdings make up 43% of its $147M portfolio in Q3 2022.
  • Heron Bay Capital Management opened 7 new positions and closed 10 in Q3 2022.
  • Heron Bay Capital Management's portfolio value fell 11% quarter-over-quarter to $147M.

Based on Heron Bay Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.