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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
-10.4%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$560M
Cap. Flow
+$683M
Cap. Flow %
62.95%
Top 10 Hldgs %
49.5%
Holding
118
New
6
Increased
52
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$55.5M
2
VNT icon
Vontier
VNT
+$52.8M
3
AMZN icon
Amazon
AMZN
+$40.5M
4
SCHW
Charles Schwab
SCHW
+$36.7M
5
FDS icon
Factset
FDS
+$35.1M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.19M
2
BWA icon
BorgWarner
BWA
+$1.35M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
4
QRVO icon
Qorvo
QRVO
+$1.01M
5
BN icon
Brookfield
BN
+$885K

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Financials 27.64%
3 Consumer Discretionary 9.87%
4 Healthcare 9.68%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$23.5B
$14.2M 1.31%
217,602
+128,412
+144% +$9.26M
ADBE icon
27
Adobe
ADBE
$94.3B
$13.9M 1.28%
57,262
+39,895
+230% +$11.1M
IBP icon
28
Installed Building Products
IBP
$6.16B
$13.4M 1.24%
50,565
+31,254
+162% +$9.36M
ZTS icon
29
Zoetis
ZTS
$32.1B
$13.2M 1.22%
111,814
+70,985
+174% +$8.78M
TNET icon
30
TriNet
TNET
$2.74B
$10.5M 0.97%
288,397
+209,762
+267% +$10M
TXN icon
31
Texas Instruments
TXN
$258B
$10.2M 0.94%
52,763
+28,127
+114% +$5.69M
THQ
32
abrdn Healthcare Opportunities Fund
THQ
$777M
$9.99M 0.92%
594,371
+1,648
+0.3% +$31K
CSW
33
CSW Industrials
CSW
$4.56B
$9.11M 0.84%
34,950
+18,881
+117% +$5.49M
CHKP icon
34
Check Point Software Technologies
CHKP
$14.3B
$7.71M 0.71%
53,942
+33,616
+165% +$5.63M
ETG
35
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$6.27M 0.58%
311,443
-591
-0.2% -$13.3K
POOL icon
36
Pool Corp
POOL
$7.33B
$5.15M 0.47%
25,448
+18,293
+256% +$4.31M
CRUS icon
37
Cirrus Logic
CRUS
$6.96B
$4.18M 0.39%
28,895
+4,176
+17% +$562K
EXEL icon
38
Exelixis
EXEL
$14.1B
$4.09M 0.38%
95,465
+23,685
+33% +$1.02M
PINS icon
39
Pinterest
PINS
$13B
$4.06M 0.37%
+221,311
New +$4.62M
DOCU
40
DocuSign
DOCU
$10.1B
$3.81M 0.35%
+80,317
New +$4.11M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$3.78M 0.35%
13,175
-909
-6% -$286K
INCY icon
42
Incyte
INCY
$23.4B
$3.76M 0.35%
39,955
+5,784
+17% +$577K
NMAI icon
43
Nuveen Multi-Asset Income Fund
NMAI
$462M
$3.57M 0.33%
287,763
-12
-0% -$159
ZM icon
44
Zoom
ZM
$26.7B
$2.96M 0.27%
36,838
+9,642
+35% +$808K
UTHR icon
45
United Therapeutics
UTHR
$22.7B
$2.58M 0.24%
4,345
+545
+14% +$271K
ETY icon
46
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.48M 0.23%
179,813
+452
+0.3% +$6.68K
LNTH icon
47
Lantheus
LNTH
$7B
$2.35M 0.22%
30,992
+6,204
+25% +$445K
SWKS icon
48
Skyworks Solutions
SWKS
$8.93B
$2.26M 0.21%
42,114
+7,498
+22% +$437K
TEAM icon
49
Atlassian
TEAM
$23.7B
$2.09M 0.19%
+30,551
New +$3.01M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.4M 0.13%
11,262
+7,573
+205% +$962K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Heron Bay Capital Management held 118 positions worth $1.08B, up 107% from $524M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Heron Bay Capital Management deployed $683M of net new capital in Q1 2026, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Pinterest: 221,311 shares worth $4.06M.

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

On the sell side, the largest reduction was Apple, an estimated $396K trimmed.

  • Heron Bay Capital Management's largest Q1 2026 buy was Pinterest: 221,311 shares worth $4.06M.
  • Heron Bay Capital Management added most to LPL Financial in Q1 2026, an estimated $55.5M increase.
  • Heron Bay Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $396K.
  • Heron Bay Capital Management fully exited AB InBev in Q1 2026, selling an estimated $4.19M.
  • Heron Bay Capital Management's ten largest holdings make up 49% of its $1.08B portfolio in Q1 2026.
  • Heron Bay Capital Management opened 6 new positions and closed 40 in Q1 2026.
  • Heron Bay Capital Management's portfolio value rose 107% quarter-over-quarter to $1.08B.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.