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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
+9.9%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$95.8M
(+59%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
33.46%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
88
New
24
Increased
47
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$9.06M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$7.81M |
| 3 |
Consensus Cloud Solutions
CCSI
|
+$5.58M |
| 4 |
Vontier
VNT
|
+$5.01M |
| 5 |
SS&C Technologies
SSNC
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$3.35M |
| 2 |
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
|
+$1.96M |
| 3 |
Regions Financial
RF
|
+$398K |
| 4 |
Apple
AAPL
|
+$196K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$72.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.36% |
| 2 | Financials | 21% |
| 3 | Communication Services | 18.41% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vontier
VNT
$4.54B
| $15.5M | 6.01% |
566,213
+207,165
| +58% | +$5.01M |
|
|
2
LPL Financial
LPLA
$27B
| $14.4M | 5.59% |
71,087
+39,642
| +126% | +$9.06M |
|
3
Fox Class A
FOXA
$24.8B
| $13.7M | 5.31% |
401,398
+138,039
| +52% | +$4.66M |
|
4
Warner Bros
WBD
$64.3B
| $11.2M | 4.34% |
739,380
+188,324
| +34% | +$2.68M |
|
|
5
SS&C Technologies
SSNC
$18.9B
| $10.4M | 4.02% |
183,329
+83,424
| +84% | +$4.81M |
|
|
6
Apple
AAPL
$4.97T
| $10.1M | 3.91% |
60,965
-1,329
| -2% | -$196K |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $9.47M | 3.68% |
91,268
+14,178
| +18% | +$1.36M |
|
|
SCHW
8
Charles Schwab
SCHW
$182B
| $9.44M | 3.67% |
180,170
+106,631
| +145% | +$7.81M |
|
9
Microsoft
MSFT
$2.9T
| $8.15M | 3.17% |
28,274
-272
| -1% | -$69.4K |
|
10
Progress Software
PRGS
$1.75B
| $7.68M | 2.98% |
133,716
+50,180
| +60% | +$2.8M |
|
11
Rockwell Automation
ROK
$51.1B
| $7.55M | 2.93% |
25,728
+1,072
| +4% | +$305K |
|
12
Factset
FDS
$10B
| $7.4M | 2.88% |
17,839
+3,776
| +27% | +$1.57M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.4M | 2.49% |
20,742
+4,553
| +28% | +$1.4M |
|
14
Check Point Software Technologies
CHKP
$14.3B
| $6.3M | 2.45% |
48,483
+11,779
| +32% | +$1.5M |
|
15
Johnson & Johnson
JNJ
$640B
| $5.71M | 2.22% |
36,828
+14,257
| +63% | +$2.3M |
|
16
McKesson
MCK
$104B
| $5.63M | 2.19% |
15,804
+5,970
| +61% | +$2.16M |
|
17
Zebra Technologies
ZBRA
$13.5B
| $5.58M | 2.17% |
17,541
+4,891
| +39% | +$1.48M |
|
|
18
Consensus Cloud Solutions
CCSI
$675M
| $5.56M | 2.16% |
163,125
+115,858
| +245% | +$5.58M |
|
|
19
Regions Financial
RF
$26.4B
| $5.38M | 2.09% |
289,992
-18,260
| -6% | -$398K |
|
20
Comcast
CMCSA
$87.3B
| $5.1M | 1.98% |
134,554
+15,297
| +13% | +$578K |
|
21
Labcorp
LH
$25.2B
| $4.76M | 1.85% |
24,136
+3,878
| +19% | +$798K |
|
22
Brown & Brown
BRO
$25.1B
| $4.74M | 1.84% |
82,471
+69,782
| +550% | +$4.01M |
|
23
Meta Platforms (Facebook)
META
$1.49T
| $4.55M | 1.77% |
21,471
+5,836
| +37% | +$994K |
|
24
Lam Research
LRCX
$316B
| $4.31M | 1.68% |
81,390
+2,790
| +4% | +$137K |
|
25
Amazon
AMZN
$2.44T
| $3.75M | 1.46% |
36,262
+5,386
| +17% | +$520K |
|
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Heron Bay Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Heron Bay Capital Management held 88 positions worth $257M, up 59% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Heron Bay Capital Management deployed $86.1M of net new capital in Q1 2023, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was abrdn Healthcare Opportunities Fund: 139,623 shares worth $2.62M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Regions Financial, an estimated $398K trimmed.
- Heron Bay Capital Management's largest Q1 2023 buy was abrdn Healthcare Opportunities Fund: 139,623 shares worth $2.62M.
- Heron Bay Capital Management added most to LPL Financial in Q1 2023, an estimated $9.06M increase.
- Heron Bay Capital Management's biggest Q1 2023 reduction was Regions Financial, cutting an estimated $398K.
- Heron Bay Capital Management fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $3.35M.
- Heron Bay Capital Management's ten largest holdings make up 43% of its $257M portfolio in Q1 2023.
- Heron Bay Capital Management opened 24 new positions and closed 2 in Q1 2023.
- Heron Bay Capital Management's portfolio value rose 59% quarter-over-quarter to $257M.
Based on Heron Bay Capital Management's 13F filing for Q1 2023, filed 11 May 2023.