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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
+5.99%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.8M
Cap. Flow
+$8.47M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.24%
Holding
73
New
9
Increased
29
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.58M
2
LPLA icon
LPL Financial
LPLA
+$3.11M
3
NCV
Virtus Convertible & Income Fund
NCV
+$2.12M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$1.93M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$1.88M

Top Sells

Rank Stock Value
1
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.67M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.16M
3
TAP icon
Molson Coors Class B
TAP
+$2.43M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.96M
5
BN icon
Brookfield
BN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Financials 23.51%
3 Communication Services 17.44%
4 Healthcare 8.3%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.09M 5.01%
62,294
+484
+0.8% +$69.2K
FOXA icon
2
Fox Class A
FOXA
$24.2B
$8M 4.95%
263,359
-6,466
-2% -$197K
VNT icon
3
Vontier
VNT
$4.62B
$6.94M 4.3%
359,048
+29,481
+9% +$553K
MSFT icon
4
Microsoft
MSFT
$2.92T
$6.85M 4.24%
28,546
-4,812
-14% -$1.15M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$6.8M 4.21%
77,090
+9,721
+14% +$924K
LPLA icon
6
LPL Financial
LPLA
$27.4B
$6.8M 4.21%
31,445
+13,292
+73% +$3.11M
RF icon
7
Regions Financial
RF
$26.7B
$6.65M 4.11%
308,252
+19,613
+7% +$425K
ROK icon
8
Rockwell Automation
ROK
$52.4B
$6.35M 3.93%
24,656
-232
-0.9% -$58.2K
SCHW
9
Charles Schwab
SCHW
$184B
$6.12M 3.79%
73,539
+3,113
+4% +$242K
FDS icon
10
Factset
FDS
$10.1B
$5.64M 3.49%
14,063
+350
+3% +$149K
WBD icon
11
Warner Bros
WBD
$64.2B
$5.22M 3.23%
551,056
+317,047
+135% +$3.58M
SSNC icon
12
SS&C Technologies
SSNC
$18.8B
$5.2M 3.22%
99,905
+35,777
+56% +$1.81M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$5M 3.1%
16,189
+188
+1% +$55.8K
CHKP icon
14
Check Point Software Technologies
CHKP
$14.1B
$4.63M 2.87%
36,704
-1,094
-3% -$137K
PRGS icon
15
Progress Software
PRGS
$1.66B
$4.21M 2.61%
83,536
+2,573
+3% +$128K
CMCSA icon
16
Comcast
CMCSA
$85.8B
$4.17M 2.58%
119,257
+26,420
+28% +$874K
LH icon
17
Labcorp
LH
$25.8B
$4.1M 2.54%
20,258
+2,677
+15% +$523K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$3.99M 2.47%
22,571
+1,810
+9% +$313K
MCK icon
19
McKesson
MCK
$104B
$3.69M 2.28%
9,834
+146
+2% +$54.5K
FITB
20
Fifth Third Bancorp
FITB
$52.4B
$3.35M 2.08%
102,204
+504
+0.5% +$17.2K
LRCX icon
21
Lam Research
LRCX
$337B
$3.3M 2.05%
78,600
+1,310
+2% +$54.8K
ZBRA icon
22
Zebra Technologies
ZBRA
$13.5B
$3.24M 2.01%
12,650
+2,531
+25% +$654K
NTAP icon
23
NetApp
NTAP
$34.2B
$2.84M 1.76%
47,260
+271
+0.6% +$18K
BUD icon
24
AB InBev
BUD
$161B
$2.78M 1.72%
46,301
+22,296
+93% +$1.2M
AMZN icon
25
Amazon
AMZN
$2.48T
$2.59M 1.61%
30,876
-2,631
-8% -$260K
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 2022 Portfolio in Review

As of Q4 2022, Heron Bay Capital Management held 73 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heron Bay Capital Management deployed $8.47M of net new capital in Q4 2022, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Virtus Convertible & Income Fund: 152,149 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Virtus Convertible & Income Fund II, an estimated $3.67M trimmed.

  • Heron Bay Capital Management's largest Q4 2022 buy was Virtus Convertible & Income Fund: 152,149 shares worth $2.07M.
  • Heron Bay Capital Management added most to Warner Bros in Q4 2022, an estimated $3.58M increase.
  • Heron Bay Capital Management's biggest Q4 2022 reduction was Virtus Convertible & Income Fund II, cutting an estimated $3.67M.
  • Heron Bay Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $3.16M.
  • Heron Bay Capital Management's ten largest holdings make up 42% of its $162M portfolio in Q4 2022.
  • Heron Bay Capital Management opened 9 new positions and closed 9 in Q4 2022.
  • Heron Bay Capital Management's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Heron Bay Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.