We are live on ! Find out more
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
+6.76%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$3.22M
Cap. Flow
-$21.4M
Cap. Flow %
-4.47%
Top 10 Hldgs %
43.96%
Holding
130
New
24
Increased
48
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$4.35M
2
QRVO icon
Qorvo
QRVO
+$1.11M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$762K
4
MSFT icon
Microsoft
MSFT
+$602K
5
NVDA icon
NVIDIA
NVDA
+$294K

Top Sells

Rank Stock Value
1
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$12.9M
2
LPLA icon
LPL Financial
LPLA
+$3.12M
3
APAM icon
Artisan Partners
APAM
+$1.96M
4
TXN icon
Texas Instruments
TXN
+$1.85M
5
FOXA icon
Fox Class A
FOXA
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Financials 24.74%
3 Communication Services 15.29%
4 Consumer Discretionary 8.84%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.8B
$6.43M 1.34%
103,726
+808
+0.8% +$51.3K
LRCX icon
27
Lam Research
LRCX
$390B
$6.11M 1.28%
84,530
+230
+0.3% +$17.4K
LH icon
28
Labcorp
LH
$25.9B
$5.72M 1.19%
24,928
-1,059
-4% -$243K
CMCSA icon
29
Comcast
CMCSA
$90B
$5.52M 1.15%
147,054
-6,232
-4% -$259K
CPAY icon
30
Corpay
CPAY
$25.7B
$5.48M 1.15%
16,207
+26
+0.2% +$9.14K
TXN icon
31
Texas Instruments
TXN
$261B
$4.76M 0.99%
25,379
-9,274
-27% -$1.85M
ETY icon
32
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.73M 0.99%
316,354
-484
-0.2% -$7.2K
BUD icon
33
AB InBev
BUD
$165B
$4.66M 0.97%
93,049
-5,202
-5% -$301K
PRGS icon
34
Progress Software
PRGS
$1.76B
$4.66M 0.97%
71,499
+1,803
+3% +$120K
CHKP icon
35
Check Point Software Technologies
CHKP
$13.1B
$4.36M 0.91%
23,335
-5,592
-19% -$1.05M
TNET icon
36
TriNet
TNET
$3.14B
$4.27M 0.89%
+47,049
New +$4.35M
NMAI icon
37
Nuveen Multi-Asset Income Fund
NMAI
$485M
$3.8M 0.79%
315,219
-170
-0.1% -$2.15K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$3.37M 0.7%
17,687
+312
+2% +$55.1K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.91M 0.61%
30,169
-576
-2% -$57.2K
APAM icon
40
Artisan Partners
APAM
$3.02B
$2.84M 0.59%
66,041
-42,812
-39% -$1.96M
TAP icon
41
Molson Coors Class B
TAP
$8.09B
$2.56M 0.53%
44,668
-5,279
-11% -$308K
POOL icon
42
Pool Corp
POOL
$7.5B
$2.43M 0.51%
7,128
+170
+2% +$62K
EXEL icon
43
Exelixis
EXEL
$13.4B
$2.33M 0.49%
70,061
+698
+1% +$22.6K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$2.17M 0.45%
14,978
-482
-3% -$74.7K
ZM icon
45
Zoom
ZM
$30.6B
$2.16M 0.45%
26,523
+248
+0.9% +$19.5K
DOCU
46
DocuSign
DOCU
$11.5B
$1.46M 0.3%
16,183
-1
-0% -$80
ETSY icon
47
Etsy
ETSY
$7.85B
$1.07M 0.22%
20,260
+258
+1% +$13.8K
TSM icon
48
TSMC
TSM
$2.18T
$1.06M 0.22%
5,373
+18
+0.3% +$3.48K
INCY icon
49
Incyte
INCY
$24.4B
$1.06M 0.22%
15,302
+296
+2% +$21.1K
CRUS icon
50
Cirrus Logic
CRUS
$6.26B
$1.05M 0.22%
10,528
+87
+0.8% +$9.56K
1
2
3 4 5

Similar funds

ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Heron Bay Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Heron Bay Capital Management held 130 positions worth $479M, up 0.68% from $475M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heron Bay Capital Management withdrew a net $21.4M in Q4 2024, closing 18 positions and reducing 36 holdings. Its most notable exit was BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc., an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Heron Bay Capital Management opened a new position in TriNet worth $4.27M.

  • Heron Bay Capital Management's largest Q4 2024 buy was TriNet: 47,049 shares worth $4.27M.
  • Heron Bay Capital Management added most to Consensus Cloud Solutions in Q4 2024, an estimated $762K increase.
  • Heron Bay Capital Management's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $3.12M.
  • Heron Bay Capital Management fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q4 2024, selling an estimated $12.9M.
  • Heron Bay Capital Management's ten largest holdings make up 44% of its $479M portfolio in Q4 2024.
  • Heron Bay Capital Management opened 24 new positions and closed 18 in Q4 2024.
  • Heron Bay Capital Management's portfolio value rose 0.68% quarter-over-quarter to $479M.

Based on Heron Bay Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.