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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
+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
QRVO icon
51
Qorvo
QRVO
$8.74B
$971K 0.2%
+13,890
New +$1.11M
CF icon
52
CF Industries
CF
$17.3B
$906K 0.19%
10,617
+67
+0.6% +$5.8K
UNH icon
53
UnitedHealth
UNH
$370B
$839K 0.18%
1,659
-35
-2% -$19.9K
QLTY icon
54
GMO US Quality ETF
QLTY
$5.07B
$830K 0.17%
25,963
-1,924
-7% -$62.5K
BN icon
55
Brookfield
BN
$108B
$742K 0.15%
19,362
-23
-0.1% -$866
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.14%
1
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$611K 0.13%
10,795
+220
+2% +$12.3K
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$567K 0.12%
29,206
– –
ACN icon
59
Accenture
ACN
$108B
$537K 0.11%
1,526
+10
+0.7% +$3.6K
DIS icon
60
Walt Disney
DIS
$181B
$534K 0.11%
4,800
– –
AVK
61
Advent Convertible and Income Fund
AVK
$563M
$504K 0.11%
42,823
+7,709
+22% +$90.6K
DBX icon
62
Dropbox
DBX
$8.12B
$504K 0.11%
16,769
+378
+2% +$10.4K
ITRN icon
63
Ituran Location and Control
ITRN
$1.05B
$494K 0.1%
15,845
+3,236
+26% +$91.9K
EG icon
64
Everest Group
EG
$14.4B
$481K 0.1%
1,327
+10
+0.8% +$3.75K
ACGL icon
65
Arch Capital
ACGL
$33.6B
$456K 0.1%
4,940
+35
+0.7% +$3.53K
CB icon
66
Chubb
CB
$135B
$427K 0.09%
1,545
– –
UPLD icon
67
Upland Software
UPLD
$15.4M
$421K 0.09%
9,696
+1,805
+23% +$58.6K
OTEX icon
68
Open Text
OTEX
$6.04B
$391K 0.08%
13,803
+95
+0.7% +$2.92K
IBEX icon
69
IBEX
IBEX
$499M
$379K 0.08%
17,640
+810
+5% +$15.9K
EXPE icon
70
Expedia Group
EXPE
$37.3B
$374K 0.08%
2,009
+174
+9% +$30K
CCLD icon
71
CareCloud
CCLD
$112M
$370K 0.08%
101,119
+33,033
+49% +$98.1K
GIFI
72
DELISTED
Gulf Island Fabrication
GIFI
$353K 0.07%
51,863
+11,678
+29% +$74.4K
BHP icon
73
BHP
BHP
$230B
$288K 0.06%
5,894
+58
+1% +$3.15K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$286K 0.06%
+2,131
New +$294K
FEIM icon
75
Frequency Electronics
FEIM
$816M
$264K 0.06%
14,264
+446
+3% +$6.27K
1 2
3
4 5

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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.