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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
+0.24%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$1.77M
Cap. Flow
-$1.19M
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.9%
Holding
119
New
13
Increased
36
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.03M
2
MSCI icon
MSCI
MSCI
+$6.13M
3
SSNC icon
SS&C Technologies
SSNC
+$3.7M
4
FDS icon
Factset
FDS
+$3.2M
5
POOL icon
Pool Corp
POOL
+$2.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.1M
3
NTAP icon
NetApp
NTAP
+$2.73M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Financials 24.42%
3 Communication Services 16.84%
4 Consumer Discretionary 7.02%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCF
26
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$6.63M 1.41%
749,245
+9,055
+1% +$78.1K
BUD icon
27
AB InBev
BUD
$165B
$6.05M 1.29%
104,057
+2,396
+2% +$147K
KKR icon
28
KKR & Co
KKR
$92.3B
$6.01M 1.28%
57,125
-6,300
-10% -$641K
MSCI icon
29
MSCI
MSCI
$40.9B
$5.95M 1.27%
+12,361
New +$6.13M
EBAY icon
30
eBay
EBAY
$49.8B
$5.67M 1.21%
105,640
+979
+0.9% +$51K
NCZ
31
Virtus Convertible & Income Fund II
NCZ
$301M
$5.56M 1.18%
476,113
-1,787
-0.4% -$20.4K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.1B
$5.42M 1.16%
32,873
+92
+0.3% +$14.3K
LH icon
33
Labcorp
LH
$25.9B
$5.27M 1.12%
25,917
-1,631
-6% -$332K
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5.15M 1.1%
366,285
-5,316
-1% -$71.7K
APAM icon
35
Artisan Partners
APAM
$3.02B
$4.84M 1.03%
117,367
-10,644
-8% -$459K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.74M 1.01%
31,091
– –
NMAI icon
37
Nuveen Multi-Asset Income Fund
NMAI
$485M
$4.61M 0.98%
372,964
– –
CPAY icon
38
Corpay
CPAY
$25.7B
$4.58M 0.98%
17,186
+1,703
+11% +$482K
PFE icon
39
Pfizer
PFE
$153B
$3.39M 0.72%
121,302
-14,555
-11% -$401K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$3.19M 0.68%
17,375
-1,892
-10% -$322K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$2.74M 0.58%
18,743
-27,551
-60% -$4.1M
POOL icon
42
Pool Corp
POOL
$7.5B
$2.09M 0.45%
+6,803
New +$2.46M
TAP icon
43
Molson Coors Class B
TAP
$8.09B
$2M 0.43%
39,317
-96
-0.2% -$5.55K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.99M 0.42%
22,158
-1,297
-6% -$117K
ZM icon
45
Zoom
ZM
$30.6B
$1.49M 0.32%
+25,248
New +$1.55M
EXEL icon
46
Exelixis
EXEL
$13.4B
$1.47M 0.31%
65,269
+39,421
+153% +$875K
CRUS icon
47
Cirrus Logic
CRUS
$6.26B
$1.31M 0.28%
10,282
-390
-4% -$40.9K
JHG
48
DELISTED
Janus Henderson
JHG
$1.27M 0.27%
37,587
-30,777
-45% -$1.01M
TSM icon
49
TSMC
TSM
$2.18T
$992K 0.21%
5,710
+59
+1% +$8.95K
ZD icon
50
Ziff Davis
ZD
$1.98B
$973K 0.21%
17,672
-173
-1% -$9.52K
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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Heron Bay Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Heron Bay Capital Management held 119 positions worth $470M, down 0.38% from $471M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Bay Capital Management's Q2 2024 filing shows 13 new, 36 increased, 31 reduced and 26 closed positions. Its largest new stake was MSCI: 12,361 shares worth $5.95M. The largest sale was Apple, an estimated $6.58M.

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

  • Heron Bay Capital Management's largest Q2 2024 buy was MSCI: 12,361 shares worth $5.95M.
  • Heron Bay Capital Management added most to Ulta Beauty in Q2 2024, an estimated $7.03M increase.
  • Heron Bay Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $6.58M.
  • Heron Bay Capital Management fully exited NetApp in Q2 2024, selling an estimated $2.73M.
  • Heron Bay Capital Management's ten largest holdings make up 43% of its $470M portfolio in Q2 2024.
  • Heron Bay Capital Management opened 13 new positions and closed 26 in Q2 2024.
  • Heron Bay Capital Management's portfolio value fell 0.38% quarter-over-quarter to $470M.

Based on Heron Bay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.