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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
PYPL icon
51
PayPal
PYPL
$49.9B
$1.35M 0.12%
29,879
+6,143
+26% +$296K
PATH icon
52
UiPath
PATH
$6.3B
$1.34M 0.12%
120,900
+24,083
+25% +$307K
AAPL icon
53
Apple
AAPL
$4.9T
$1.24M 0.11%
4,905
-1,522
-24% -$396K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$29.4B
$989K 0.09%
8,954
+6,030
+206% +$664K
ETSY icon
55
Etsy
ETSY
$7.98B
$848K 0.08%
16,963
+3,537
+26% +$193K
HPQ icon
56
HP
HPQ
$22.7B
$829K 0.08%
43,168
+16,865
+64% +$328K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.07%
1
– –
CB icon
58
Chubb
CB
$137B
$504K 0.05%
1,545
– –
AVK
59
Advent Convertible and Income Fund
AVK
$555M
$478K 0.04%
42,823
– –
BE icon
60
Bloom Energy
BE
$61.1B
$476K 0.04%
3,512
– –
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$475K 0.04%
24,325
-3,125
-11% -$61.1K
DIS icon
62
Walt Disney
DIS
$170B
$458K 0.04%
4,750
– –
NVDA icon
63
NVIDIA
NVDA
$4.91T
$452K 0.04%
2,594
-6
-0.2% -$1.1K
TSM icon
64
TSMC
TSM
$2.07T
$442K 0.04%
1,309
-238
-15% -$81.9K
ENPH icon
65
Enphase Energy
ENPH
$5.48B
$392K 0.04%
10,380
+3,344
+48% +$139K
WMT icon
66
Walmart Inc
WMT
$909B
$374K 0.03%
3,012
– –
EXPE icon
67
Expedia Group
EXPE
$32.3B
$298K 0.03%
1,290
-590
-31% -$145K
QCOM icon
68
Qualcomm
QCOM
$181B
$287K 0.03%
2,225
-60
-3% -$8.76K
MU icon
69
Micron Technology
MU
$959B
$284K 0.03%
841
+44
+6% +$17.2K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$260K 0.02%
+3,397
New +$272K
ITRN icon
71
Ituran Location and Control
ITRN
$1.1B
$227K 0.02%
4,623
-5,433
-54% -$256K
DFIV icon
72
Dimensional International Value ETF
DFIV
$20.6B
$221K 0.02%
+4,189
New +$222K
UNH icon
73
UnitedHealth
UNH
$387B
$210K 0.02%
776
– –
AVDV icon
74
Avantis International Small Cap Value ETF
AVDV
$19B
$208K 0.02%
+2,078
New +$212K
CCLD icon
75
CareCloud
CCLD
$98.6M
$106K 0.01%
28,990
-63,749
-69% -$182K
1 2
3
4 5

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SI
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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
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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
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

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.