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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
AAPL icon
51
Apple
AAPL
$4.67T
$1.97M 0.18%
6,810
+1,905
+39% +$545K
PYPL icon
52
PayPal
PYPL
$47B
$1.73M 0.16%
40,137
+10,258
+34% +$467K
HUBS icon
53
HubSpot
HUBS
$12.3B
$1.61M 0.15%
+8,826
New +$1.85M
PATH icon
54
UiPath
PATH
$7.87B
$1.56M 0.14%
143,142
+22,242
+18% +$237K
HPQ icon
55
HP
HPQ
$29.4B
$1.49M 0.14%
68,029
+24,861
+58% +$550K
MU icon
56
Micron Technology
MU
$1.15T
$1.23M 0.11%
1,068
+227
+27% +$170K
BE icon
57
Bloom Energy
BE
$74.5B
$1.07M 0.1%
3,528
+16
+0.5% +$4.1K
DELL icon
58
Dell
DELL
$339B
$860K 0.08%
+1,993
New +$576K
DBMF icon
59
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$784K 0.07%
+25,614
New +$787K
NVDA icon
60
NVIDIA
NVDA
$5.56T
$662K 0.06%
3,309
+715
+28% +$147K
TSM icon
61
TSMC
TSM
$2.22T
$625K 0.06%
1,309
– –
AVK
62
Advent Convertible and Income Fund
AVK
$547M
$561K 0.05%
42,823
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.1T
$560K 0.05%
1,585
-11,590
-88% -$4.14M
CF icon
64
CF Industries
CF
$20.2B
$539K 0.05%
+4,981
New +$587K
CB icon
65
Chubb
CB
$132B
$526K 0.05%
1,545
– –
APA icon
66
APA Corp
APA
$15B
$515K 0.05%
+15,809
New +$594K
VIAV icon
67
Viavi Solutions
VIAV
$8.6B
$508K 0.05%
+10,648
New +$510K
UFCS icon
68
United Fire Group
UFCS
$1.44B
$482K 0.04%
+9,198
New +$409K
SU icon
69
Suncor Energy
SU
$78.8B
$477K 0.04%
+8,882
New +$563K
KLIC icon
70
Kulicke & Soffa
KLIC
$4.27B
$471K 0.04%
+3,522
New +$345K
DIS icon
71
Walt Disney
DIS
$182B
$457K 0.04%
4,750
– –
AS icon
72
Amer Sports
AS
$17.2B
$431K 0.04%
+12,730
New +$446K
SNDK
73
Sandisk
SNDK
$255B
$423K 0.04%
+186
New +$266K
WMT icon
74
Walmart Inc
WMT
$850B
$405K 0.04%
3,579
+567
+19% +$70.4K
GLD icon
75
SPDR Gold Trust
GLD
$149B
$404K 0.04%
+1,098
New +$455K
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
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

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.