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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
INCY icon
51
Incyte
INCY
$24.4B
$903K 0.19%
14,900
-6,442
-30% -$365K
DOCU
52
DocuSign
DOCU
$11.5B
$834K 0.18%
+15,586
New +$879K
QLTY icon
53
GMO US Quality ETF
QLTY
$5.01B
$832K 0.18%
26,819
+7,856
+41% +$234K
UNH icon
54
UnitedHealth
UNH
$370B
$827K 0.18%
1,623
-6
-0.4% -$2.94K
CF icon
55
CF Industries
CF
$17.3B
$749K 0.16%
10,109
– –
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$714K 0.15%
37,217
– –
BN icon
57
Brookfield
BN
$108B
$698K 0.15%
25,191
+316
+1% +$8.8K
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$666K 0.14%
31,605
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.13%
1
– –
ACN icon
60
Accenture
ACN
$108B
$529K 0.11%
1,742
+102
+6% +$31.2K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$521K 0.11%
+12,555
New +$562K
EG icon
62
Everest Group
EG
$14.4B
$492K 0.1%
+1,291
New +$488K
DIS icon
63
Walt Disney
DIS
$181B
$472K 0.1%
4,750
– –
BHP icon
64
BHP
BHP
$230B
$419K 0.09%
7,338
+606
+9% +$35.2K
AVK
65
Advent Convertible and Income Fund
AVK
$563M
$419K 0.09%
36,062
– –
CB icon
66
Chubb
CB
$135B
$394K 0.08%
1,545
– –
FFIV icon
67
F5
FFIV
$22.7B
$374K 0.08%
2,172
+782
+56% +$137K
BOXX icon
68
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$371K 0.08%
+3,445
New +$369K
OTEX icon
69
Open Text
OTEX
$6.04B
$368K 0.08%
12,251
+1,545
+14% +$49.6K
DBX icon
70
Dropbox
DBX
$8.12B
$335K 0.07%
14,901
+6,113
+70% +$140K
PNR icon
71
Pentair
PNR
$11B
$315K 0.07%
4,102
– –
MEDP icon
72
Medpace
MEDP
$16.5B
$265K 0.06%
643
– –
ITRN icon
73
Ituran Location and Control
ITRN
$1.05B
$261K 0.06%
10,604
+622
+6% +$16.5K
KEQU icon
74
Kewaunee Scientific
KEQU
$106M
$252K 0.05%
+5,331
New +$202K
ARC
75
DELISTED
ARC Document Solutions, Inc.
ARC
$247K 0.05%
93,471
+32,870
+54% +$88.2K
1 2
3
4 5

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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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MIA
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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.