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HBCM

Heron Bay Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+11.31%
3 Year Est. Return
+58.92%
5 Year Est. Return
+69.07%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$18.8M
Cap. Flow
-$74.7M
Cap. Flow %
-6.77%
Top 10 Hldgs %
47.57%
Holding
109
New
31
Increased
24
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$20.6M
2
QLYS icon
Qualys
QLYS
+$3.15M
3
ESTC icon
Elastic
ESTC
+$3.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
PRGS icon
Progress Software
PRGS
+$2.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
2
LRCX icon
Lam Research
LRCX
+$15.2M
3
MEDP icon
Medpace
MEDP
+$9.23M
4
VNT icon
Vontier
VNT
+$8.11M
5
FDS icon
Factset
FDS
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Financials 26.5%
3 Consumer Discretionary 9.73%
4 Communication Services 8.08%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCSI icon
1
Consensus Cloud Solutions
CCSI
$642M
$70.1M 6.35%
1,836,854
-202,208
-10% -$6.05M
LPLA icon
2
LPL Financial
LPLA
$28B
$66.3M 6%
235,259
-13,953
-6% -$4.19M
AMZN icon
3
Amazon
AMZN
$2.78T
$60M 5.43%
251,562
-20,122
-7% -$5.05M
VNT icon
4
Vontier
VNT
$4.48B
$55.8M 5.06%
1,925,164
-254,029
-12% -$8.11M
SCHW
5
Charles Schwab
SCHW
$188B
$52.3M 4.73%
566,275
-48,307
-8% -$4.41M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$50.1M 4.54%
140,089
-48,195
-26% -$17.3M
LRCX icon
7
Lam Research
LRCX
$387B
$48.5M 4.4%
111,977
-50,144
-31% -$15.2M
FDS icon
8
Factset
FDS
$10.8B
$45.1M 4.09%
196,176
-33,126
-14% -$7.61M
CPAY icon
9
Corpay
CPAY
$27.1B
$41.3M 3.74%
124,001
-6,105
-5% -$2.03M
SSNC icon
10
SS&C Technologies
SSNC
$19.4B
$35.6M 3.22%
573,402
-49,223
-8% -$3.34M
KKR icon
11
KKR & Co
KKR
$96.4B
$35.1M 3.18%
382,701
-28,970
-7% -$2.81M
PRGS icon
12
Progress Software
PRGS
$1.78B
$34M 3.08%
1,012,832
+97,135
+11% +$2.87M
ULTA icon
13
Ulta Beauty
ULTA
$24.2B
$32.4M 2.93%
71,780
+3,121
+5% +$1.58M
META icon
14
Meta Platforms (Facebook)
META
$1.55T
$32.3M 2.93%
57,416
-4,602
-7% -$2.81M
MCK icon
15
McKesson
MCK
$107B
$31.6M 2.86%
41,781
-1,683
-4% -$1.33M
MSFT icon
16
Microsoft
MSFT
$3.74T
$29.3M 2.66%
78,607
-6,782
-8% -$2.74M
TRU icon
17
TransUnion
TRU
$14.8B
$28.1M 2.54%
389,016
-36,182
-9% -$2.54M
ROK icon
18
Rockwell Automation
ROK
$48.3B
$23.6M 2.14%
47,617
-6,555
-12% -$2.85M
TREX icon
19
Trex
TREX
$4.46B
$23M 2.09%
460,237
-5,628
-1% -$233K
ZBRA icon
20
Zebra Technologies
ZBRA
$17B
$21.2M 1.92%
80,599
-9,079
-10% -$2.14M
SPGI icon
21
S&P Global
SPGI
$130B
$19.9M 1.8%
+48,814
New +$20.6M
LH icon
22
Labcorp
LH
$26.6B
$16.7M 1.51%
59,566
-3,827
-6% -$1.01M
MEDP icon
23
Medpace
MEDP
$16.4B
$16M 1.45%
30,284
-20,009
-40% -$9.23M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$16M 1.45%
31,940
-3,712
-10% -$1.78M
CRM icon
25
Salesforce
CRM
$214B
$15.2M 1.38%
97,010
-8,379
-8% -$1.47M
1
2 3 4 5

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Heron Bay Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Heron Bay Capital Management held 109 positions worth $1.1B, up 1.7% from $1.08B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heron Bay Capital Management withdrew a net $74.7M in Q2 2026, closing 12 positions and reducing 37 holdings. Its most notable exit was Nuveen Multi-Asset Income Fund, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Heron Bay Capital Management opened a new position in S&P Global worth $19.9M.

  • Heron Bay Capital Management's largest Q2 2026 buy was S&P Global: 48,814 shares worth $19.9M.
  • Heron Bay Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $3.01M increase.
  • Heron Bay Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $17.3M.
  • Heron Bay Capital Management fully exited Nuveen Multi-Asset Income Fund in Q2 2026, selling an estimated $3.57M.
  • Heron Bay Capital Management's ten largest holdings make up 48% of its $1.1B portfolio in Q2 2026.
  • Heron Bay Capital Management opened 31 new positions and closed 12 in Q2 2026.
  • Heron Bay Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.1B.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.