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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
+7.82%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$5.89M
Cap. Flow
-$20.4M
Cap. Flow %
-4.3%
Top 10 Hldgs %
41.41%
Holding
118
New
25
Increased
36
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$5.87M
2
PRGS icon
Progress Software
PRGS
+$3.99M
3
ULTA icon
Ulta Beauty
ULTA
+$3.05M
4
LPLA icon
LPL Financial
LPLA
+$1.42M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.35M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$5.96M
2
NCZ
Virtus Convertible & Income Fund II
NCZ
+$5.56M
3
WBD icon
Warner Bros
WBD
+$3.58M
4
PFE icon
Pfizer
PFE
+$3.39M
5
CMCSA icon
Comcast
CMCSA
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Financials 24.5%
3 Communication Services 14.24%
4 Consumer Discretionary 8.03%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
1
Vontier
VNT
$4.62B
$25.2M 5.29%
745,482
+4,774
+0.6% +$170K
LPLA icon
2
LPL Financial
LPLA
$27.4B
$22.4M 4.7%
96,131
+6,286
+7% +$1.42M
CCSI icon
3
Consensus Cloud Solutions
CCSI
$683M
$22M 4.62%
932,832
-31,993
-3% -$668K
SSNC icon
4
SS&C Technologies
SSNC
$18.8B
$20.8M 4.38%
280,426
-25,017
-8% -$1.77M
MSFT icon
5
Microsoft
MSFT
$2.92T
$20.6M 4.34%
47,901
+2,162
+5% +$924K
FDS icon
6
Factset
FDS
$10.1B
$18M 3.78%
39,128
-2,130
-5% -$905K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$17.8M 3.74%
107,071
-12,197
-10% -$2.05M
SCHW
8
Charles Schwab
SCHW
$184B
$17.5M 3.69%
270,414
-11,419
-4% -$750K
TRU icon
9
TransUnion
TRU
$16.1B
$17.4M 3.66%
166,193
-11,951
-7% -$1.08M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$15.3M 3.21%
26,672
-2,164
-8% -$1.11M
ULTA icon
11
Ulta Beauty
ULTA
$21.6B
$15M 3.16%
38,639
+8,126
+27% +$3.05M
FOXA icon
12
Fox Class A
FOXA
$24.2B
$14.9M 3.13%
351,185
-153,406
-30% -$5.96M
AMZN icon
13
Amazon
AMZN
$2.48T
$14.7M 3.1%
79,132
+547
+0.7% +$99.8K
DCF
14
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$12.9M 2.71%
1,401,361
+652,116
+87% +$5.87M
ROK icon
15
Rockwell Automation
ROK
$52.4B
$11.8M 2.47%
43,791
+1,163
+3% +$309K
ZBRA icon
16
Zebra Technologies
ZBRA
$13.5B
$11.4M 2.39%
30,660
-2,151
-7% -$722K
AAPL icon
17
Apple
AAPL
$4.99T
$11.3M 2.37%
48,312
-3,197
-6% -$714K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 2.22%
90,109
+3,272
+4% +$370K
BRO icon
19
Brown & Brown
BRO
$24.6B
$10.2M 2.15%
98,859
-11,740
-11% -$1.17M
THQ
20
abrdn Healthcare Opportunities Fund
THQ
$787M
$9.86M 2.07%
446,368
-61,679
-12% -$1.32M
MCK icon
21
McKesson
MCK
$104B
$9.32M 1.96%
18,860
+319
+2% +$178K
WBD icon
22
Warner Bros
WBD
$64.2B
$9.31M 1.96%
1,128,669
-458,273
-29% -$3.58M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.8M 1.85%
19,124
-1,408
-7% -$623K
KKR icon
24
KKR & Co
KKR
$92.2B
$7.19M 1.51%
55,049
-2,076
-4% -$246K
TXN icon
25
Texas Instruments
TXN
$253B
$7.16M 1.51%
34,653
-3,469
-9% -$697K
1
2 3 4 5

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ACP
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SI
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
CIS
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EG
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
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M
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Heron Bay Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Heron Bay Capital Management held 118 positions worth $475M, up 1.3% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heron Bay Capital Management withdrew a net $20.4M in Q3 2024, closing 12 positions and reducing 40 holdings. Its most notable exit was Virtus Convertible & Income Fund II, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Heron Bay Capital Management opened a new position in Progress Software worth $4.7M.

  • Heron Bay Capital Management's largest Q3 2024 buy was Progress Software: 69,696 shares worth $4.7M.
  • Heron Bay Capital Management added most to BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q3 2024, an estimated $5.87M increase.
  • Heron Bay Capital Management's biggest Q3 2024 reduction was Fox Class A, cutting an estimated $5.96M.
  • Heron Bay Capital Management fully exited Virtus Convertible & Income Fund II in Q3 2024, selling an estimated $5.56M.
  • Heron Bay Capital Management's ten largest holdings make up 41% of its $475M portfolio in Q3 2024.
  • Heron Bay Capital Management opened 25 new positions and closed 12 in Q3 2024.
  • Heron Bay Capital Management's portfolio value rose 1.3% quarter-over-quarter to $475M.

Based on Heron Bay Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.