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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
MSCI icon
26
MSCI
MSCI
$41.7B
$14.7M 1.33%
26,226
-3,497
-12% -$2.04M
TXN icon
27
Texas Instruments
TXN
$236B
$14.5M 1.31%
48,528
-4,235
-8% -$1.17M
TNET icon
28
TriNet
TNET
$3.17B
$12.8M 1.16%
258,834
-29,563
-10% -$1.27M
BRO icon
29
Brown & Brown
BRO
$23.9B
$11.8M 1.07%
184,321
-33,281
-15% -$2.03M
IBP icon
30
Installed Building Products
IBP
$6.34B
$11.4M 1.03%
49,384
-1,181
-2% -$287K
ADBE icon
31
Adobe
ADBE
$106B
$10.7M 0.97%
52,304
-4,958
-9% -$1.17M
THQ
32
abrdn Healthcare Opportunities Fund
THQ
$819M
$10.5M 0.95%
562,344
-32,027
-5% -$585K
CSW
33
CSW Industrials
CSW
$5.03B
$9.23M 0.84%
33,174
-1,776
-5% -$493K
ZTS icon
34
Zoetis
ZTS
$31.3B
$8.51M 0.77%
118,357
+6,543
+6% +$616K
ETG
35
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$7.13M 0.65%
302,683
-8,760
-3% -$196K
CHKP icon
36
Check Point Software Technologies
CHKP
$14B
$6.86M 0.62%
52,167
-1,775
-3% -$231K
EXEL icon
37
Exelixis
EXEL
$14.6B
$6.25M 0.57%
114,799
+19,334
+20% +$941K
PINS icon
38
Pinterest
PINS
$11.6B
$5.72M 0.52%
271,979
+50,668
+23% +$1.02M
POOL icon
39
Pool Corp
POOL
$6.73B
$5.06M 0.46%
23,547
-1,901
-7% -$379K
INCY icon
40
Incyte
INCY
$25.7B
$5.05M 0.46%
44,562
+4,607
+12% +$457K
CRUS icon
41
Cirrus Logic
CRUS
$5.67B
$4.97M 0.45%
33,446
+4,551
+16% +$745K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.93M 0.45%
33,225
+21,963
+195% +$3.01M
QLYS icon
43
Qualys
QLYS
$5.94B
$4.4M 0.4%
+32,006
New +$3.15M
LNTH icon
44
Lantheus
LNTH
$6.59B
$4.37M 0.4%
39,362
+8,370
+27% +$780K
DOCU
45
DocuSign
DOCU
$13.1B
$4.28M 0.39%
96,243
+15,926
+20% +$747K
ESTC icon
46
Elastic
ESTC
$9.64B
$3.22M 0.29%
+56,402
New +$3.02M
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$31.7B
$3.17M 0.29%
25,444
+16,490
+184% +$1.97M
CART icon
48
Maplebear
CART
$11.8B
$2.93M 0.27%
+61,961
New +$2.59M
TEAM icon
49
Atlassian
TEAM
$48B
$2.86M 0.26%
36,806
+6,255
+20% +$512K
WDAY icon
50
Workday
WDAY
$47.2B
$2.73M 0.25%
+22,269
New +$2.82M
1
2
3 4 5

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OM
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CFO
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TPA
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ZDA
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NW
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TFA
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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.