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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
+7.62%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$39.3M
Cap. Flow
+$14.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
41.54%
Holding
111
New
18
Increased
44
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CCSI icon
Consensus Cloud Solutions
CCSI
+$7.67M
2
ZBRA icon
Zebra Technologies
ZBRA
+$5.61M
3
PFE icon
Pfizer
PFE
+$3.16M
4
EBAY icon
eBay
EBAY
+$1.97M
5
MCK icon
McKesson
MCK
+$1.08M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.95M
2
PRGS icon
Progress Software
PRGS
+$2.5M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
LPLA icon
LPL Financial
LPLA
+$1.09M
5
SSNC icon
SS&C Technologies
SSNC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Financials 23.45%
3 Communication Services 16.53%
4 Healthcare 6.38%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$17.9B
$841K 0.18%
+10,109
New +$806K
SMMD icon
52
iShares Russell 2500 ETF
SMMD
$3.74B
$826K 0.18%
12,582
+5,000
+66% +$309K
UNH icon
53
UnitedHealth
UNH
$372B
$806K 0.17%
1,629
-8
-0.5% -$4.07K
TSM icon
54
TSMC
TSM
$2.19T
$769K 0.16%
5,651
-1
-0% -$124
BSCQ icon
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$715K 0.15%
37,217
– –
BN icon
56
Brookfield
BN
$108B
$694K 0.15%
24,875
-4
-0% -$108
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$663K 0.14%
31,605
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.15T
$634K 0.13%
1
– –
EXEL icon
59
Exelixis
EXEL
$13.3B
$613K 0.13%
25,848
-8,740
-25% -$194K
DIS icon
60
Walt Disney
DIS
$178B
$581K 0.12%
4,750
– –
ACN icon
61
Accenture
ACN
$108B
$568K 0.12%
1,640
+38
+2% +$13.8K
QLTY icon
62
GMO US Quality ETF
QLTY
$5.08B
$563K 0.12%
+18,963
New +$538K
YELP icon
63
Yelp
YELP
$1.33B
$525K 0.11%
13,326
-1,180
-8% -$48.9K
TDC icon
64
Teradata
TDC
$2.53B
$428K 0.09%
11,062
+167
+2% +$7.04K
AVK
65
Advent Convertible and Income Fund
AVK
$566M
$419K 0.09%
36,062
– –
NATR icon
66
Nature's Sunshine
NATR
$281M
$417K 0.09%
20,068
+3,706
+23% +$67.1K
OTEX icon
67
Open Text
OTEX
$6B
$416K 0.09%
10,706
– –
CB icon
68
Chubb
CB
$135B
$400K 0.08%
1,545
– –
BHP icon
69
BHP
BHP
$229B
$388K 0.08%
6,732
-33
-0.5% -$1.98K
MLI icon
70
Mueller Industries
MLI
$15.3B
$387K 0.08%
14,340
+262
+2% +$6.48K
PNR icon
71
Pentair
PNR
$10.7B
$350K 0.07%
4,102
-2
-0% -$152
FLXS icon
72
Flexsteel Industries
FLXS
$309M
$298K 0.06%
+7,990
New +$244K
ITRN icon
73
Ituran Location and Control
ITRN
$1.05B
$279K 0.06%
9,982
+1,541
+18% +$40.7K
PG icon
74
Procter & Gamble
PG
$337B
$273K 0.06%
1,685
-700
-29% -$110K
FFIV icon
75
F5
FFIV
$23.5B
$264K 0.06%
1,390
+89
+7% +$16.4K
1 2
3
4 5

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PWA
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CIS
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FNT
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MIA
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Heron Bay Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Heron Bay Capital Management held 111 positions worth $471M, up 9.1% from $432M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heron Bay Capital Management deployed $14.5M of net new capital in Q1 2024, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was CF Industries: 10,109 shares worth $841K.

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

On the sell side, the largest reduction was Warner Bros, an estimated $2.95M trimmed.

  • Heron Bay Capital Management's largest Q1 2024 buy was CF Industries: 10,109 shares worth $841K.
  • Heron Bay Capital Management added most to Consensus Cloud Solutions in Q1 2024, an estimated $7.67M increase.
  • Heron Bay Capital Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $2.95M.
  • Heron Bay Capital Management fully exited Eltek in Q1 2024, selling an estimated $246K.
  • Heron Bay Capital Management's ten largest holdings make up 42% of its $471M portfolio in Q1 2024.
  • Heron Bay Capital Management opened 18 new positions and closed 5 in Q1 2024.
  • Heron Bay Capital Management's portfolio value rose 9.1% quarter-over-quarter to $471M.

Based on Heron Bay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.