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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
+9.91%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$60.5M
Cap. Flow
+$23.3M
Cap. Flow %
5.4%
Top 10 Hldgs %
43.24%
Holding
111
New
13
Increased
39
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.13M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$5.91M
3
WBD icon
Warner Bros
WBD
+$4.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.31M
5
ULTA icon
Ulta Beauty
ULTA
+$3.25M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$5.74M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.93M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.62M
4
FOXA icon
Fox Class A
FOXA
+$2.29M
5
SCHW
Charles Schwab
SCHW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Financials 23.3%
3 Communication Services 18.4%
4 Healthcare 5.63%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
1
Vontier
VNT
$4.62B
$26M 6.01%
751,357
-1,734
-0.2% -$56.4K
LPLA icon
2
LPL Financial
LPLA
$27.4B
$21.5M 4.97%
94,262
-479
-0.5% -$108K
WBD icon
3
Warner Bros
WBD
$64.2B
$19.7M 4.57%
1,734,003
+415,571
+32% +$4.49M
SCHW
4
Charles Schwab
SCHW
$184B
$19.7M 4.55%
285,757
-34,170
-11% -$1.97M
CCSI icon
5
Consensus Cloud Solutions
CCSI
$683M
$17.6M 4.08%
672,193
+251,926
+60% +$5.91M
MSFT icon
6
Microsoft
MSFT
$2.92T
$17.2M 3.97%
45,639
-942
-2% -$335K
AAPL icon
7
Apple
AAPL
$4.99T
$16.7M 3.87%
86,811
-2,609
-3% -$482K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$16.4M 3.8%
117,524
-573
-0.5% -$77K
SSNC icon
9
SS&C Technologies
SSNC
$18.8B
$16.1M 3.72%
262,922
+10,880
+4% +$594K
FDS icon
10
Factset
FDS
$10.1B
$16M 3.71%
33,561
-385
-1% -$173K
FOXA icon
11
Fox Class A
FOXA
$24.2B
$15.8M 3.65%
531,201
-75,774
-12% -$2.29M
ROK icon
12
Rockwell Automation
ROK
$52.4B
$12.6M 2.92%
40,694
+9,544
+31% +$2.67M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$12.6M 2.92%
35,580
+399
+1% +$130K
AMZN icon
14
Amazon
AMZN
$2.48T
$12.5M 2.89%
82,146
+44
+0.1% +$6.17K
TRU icon
15
TransUnion
TRU
$16.1B
$11.8M 2.74%
172,458
+46,826
+37% +$2.85M
CMCSA icon
16
Comcast
CMCSA
$85.8B
$9.78M 2.26%
222,961
-14,213
-6% -$609K
THQ
17
abrdn Healthcare Opportunities Fund
THQ
$787M
$9.2M 2.13%
508,047
+131,836
+35% +$2.23M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.13M 2.11%
+84,329
New +$8.13M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.84M 2.05%
24,777
-1,703
-6% -$598K
BRO icon
20
Brown & Brown
BRO
$24.6B
$7.8M 1.81%
109,746
-639
-0.6% -$45.7K
LRCX icon
21
Lam Research
LRCX
$337B
$7.57M 1.75%
96,680
-7,690
-7% -$524K
MCK icon
22
McKesson
MCK
$104B
$7.55M 1.75%
16,306
-694
-4% -$316K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$7.29M 1.69%
46,516
+6,997
+18% +$1.07M
BUD icon
24
AB InBev
BUD
$161B
$6.5M 1.5%
100,538
-345
-0.3% -$20.4K
ULTA icon
25
Ulta Beauty
ULTA
$21.6B
$6.48M 1.5%
13,229
+7,706
+140% +$3.25M
1
2 3 4 5

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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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M
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Heron Bay Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Heron Bay Capital Management held 111 positions worth $432M, up 16% from $371M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Bay Capital Management deployed $23.3M of net new capital in Q4 2023, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 84,329 shares worth $9.13M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Progress Software, an estimated $5.74M trimmed.

  • Heron Bay Capital Management's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 84,329 shares worth $9.13M.
  • Heron Bay Capital Management added most to Consensus Cloud Solutions in Q4 2023, an estimated $5.91M increase.
  • Heron Bay Capital Management's biggest Q4 2023 reduction was Progress Software, cutting an estimated $5.74M.
  • Heron Bay Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $606K.
  • Heron Bay Capital Management's ten largest holdings make up 43% of its $432M portfolio in Q4 2023.
  • Heron Bay Capital Management opened 13 new positions and closed 18 in Q4 2023.
  • Heron Bay Capital Management's portfolio value rose 16% quarter-over-quarter to $432M.

Based on Heron Bay Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.