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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
+8.63%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$103M
Cap. Flow
+$81M
Cap. Flow %
22.45%
Top 10 Hldgs %
44.06%
Holding
99
New
13
Increased
48
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$6.93M
2
SCHW
Charles Schwab
SCHW
+$6.53M
3
WBD icon
Warner Bros
WBD
+$5.99M
4
MSFT icon
Microsoft
MSFT
+$5.16M
5
AMZN icon
Amazon
AMZN
+$4.81M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$5.38M
2
CHKP icon
Check Point Software Technologies
CHKP
+$970K
3
BANX
ArrowMark Financial
BANX
+$823K
4
GILD icon
Gilead Sciences
GILD
+$814K
5
CRUS icon
Cirrus Logic
CRUS
+$766K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 22.3%
3 Communication Services 19.15%
4 Healthcare 7.16%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
1
Vontier
VNT
$4.48B
$20.6M 5.71%
639,514
+73,301
+13% +$2.11M
LPLA icon
2
LPL Financial
LPLA
$26.5B
$20.5M 5.69%
94,304
+23,217
+33% +$4.65M
SCHW
3
Charles Schwab
SCHW
$181B
$17.3M 4.79%
304,807
+124,637
+69% +$6.53M
FOXA icon
4
Fox Class A
FOXA
$23.8B
$17.1M 4.74%
502,889
+101,491
+25% +$3.32M
AAPL icon
5
Apple
AAPL
$4.95T
$17M 4.71%
87,554
+26,589
+44% +$4.63M
MSFT icon
6
Microsoft
MSFT
$2.89T
$15.2M 4.22%
44,731
+16,457
+58% +$5.16M
WBD icon
7
Warner Bros
WBD
$63.4B
$15.1M 4.18%
1,201,203
+461,823
+62% +$5.99M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$13.4M 3.72%
111,998
+20,730
+23% +$2.39M
SSNC icon
9
SS&C Technologies
SSNC
$18.1B
$12.5M 3.47%
206,507
+23,178
+13% +$1.32M
AMZN icon
10
Amazon
AMZN
$2.49T
$10.2M 2.83%
78,383
+42,121
+116% +$4.81M
ROK icon
11
Rockwell Automation
ROK
$51.9B
$9.73M 2.7%
29,525
+3,797
+15% +$1.1M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$9.5M 2.63%
33,097
+11,626
+54% +$2.87M
CMCSA icon
13
Comcast
CMCSA
$80.9B
$9.26M 2.57%
222,974
+88,420
+66% +$3.51M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.1M 2.52%
26,683
+5,941
+29% +$1.94M
FDS icon
15
Factset
FDS
$9.46B
$8.5M 2.36%
21,214
+3,375
+19% +$1.36M
ZBRA icon
16
Zebra Technologies
ZBRA
$12.6B
$8.43M 2.34%
28,503
+10,962
+62% +$3.07M
PRGS icon
17
Progress Software
PRGS
$1.59B
$8.39M 2.32%
144,326
+10,610
+8% +$603K
CCSI icon
18
Consensus Cloud Solutions
CCSI
$669M
$8.21M 2.28%
264,705
+101,580
+62% +$3.58M
TRU icon
19
TransUnion
TRU
$14.9B
$7.84M 2.17%
+100,105
New +$6.93M
LRCX icon
20
Lam Research
LRCX
$365B
$6.88M 1.91%
106,960
+25,570
+31% +$1.44M
MCK icon
21
McKesson
MCK
$99.5B
$6.81M 1.89%
15,943
+139
+0.9% +$53.4K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$6.73M 1.87%
40,645
+3,817
+10% +$616K
BRO icon
23
Brown & Brown
BRO
$23.6B
$6.58M 1.83%
95,617
+13,146
+16% +$836K
THQ
24
abrdn Healthcare Opportunities Fund
THQ
$773M
$6.05M 1.68%
317,237
+177,614
+127% +$3.35M
TXN icon
25
Texas Instruments
TXN
$255B
$5.44M 1.51%
30,232
+13,157
+77% +$2.26M
1
2 3 4

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SI
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
M
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Heron Bay Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Heron Bay Capital Management held 99 positions worth $361M, up 40% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heron Bay Capital Management deployed $81M of net new capital in Q2 2023, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was TransUnion: 100,105 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down 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 $970K trimmed.

  • Heron Bay Capital Management's largest Q2 2023 buy was TransUnion: 100,105 shares worth $7.84M.
  • Heron Bay Capital Management added most to Charles Schwab in Q2 2023, an estimated $6.53M increase.
  • Heron Bay Capital Management's biggest Q2 2023 reduction was Check Point Software Technologies, cutting an estimated $970K.
  • Heron Bay Capital Management fully exited Regions Financial in Q2 2023, selling an estimated $5.38M.
  • Heron Bay Capital Management's ten largest holdings make up 44% of its $361M portfolio in Q2 2023.
  • Heron Bay Capital Management opened 13 new positions and closed 11 in Q2 2023.
  • Heron Bay Capital Management's portfolio value rose 40% quarter-over-quarter to $361M.

Based on Heron Bay Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.