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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
(+107%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
62.95%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
118
New
6
Increased
52
Reduced
13
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$55.5M |
| 2 |
Vontier
VNT
|
+$52.8M |
| 3 |
Amazon
AMZN
|
+$40.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$36.7M |
| 5 |
Factset
FDS
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$4.19M |
| 2 |
BorgWarner
BWA
|
+$1.35M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.05M |
| 4 |
Qorvo
QRVO
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Freshworks
FRSH
$3.01B
| $90.1K | 0.01% |
11,223
+955
| +9% | +$8.81K |
|
77
8x8 Inc
EGHT
$267M
| $26.4K | ﹤0.01% |
15,899
-28,359
| -64% | -$58K |
|
78
Upland Software
UPLD
$15.8M
| $18.1K | ﹤0.01% |
2,719
-5,599
| -67% | -$58.8K |
|
79
Accenture
ACN
$87.9B
| – | – |
-1,513
| Closed | -$406K |
|
80
ASML
ASML
$671B
| – | – |
-493
| Closed | -$527K |
|
|
81
Brookfield
BN
$107B
| – | – |
-19,286
| Closed | -$885K |
|
|
82
Bristol-Myers Squibb
BMY
$124B
| – | – |
-19,379
| Closed | -$1.05M |
|
|
BTM
83
DELISTED
Bitcoin Depot
BTM
| – | – |
-8,438
| Closed | -$76.2K |
|
84
Biote Corp
BTMD
$73.7M
| – | – |
-31,893
| Closed | -$82.9K |
|
|
85
AB InBev
BUD
$156B
| – | – |
-65,355
| Closed | -$4.19M |
|
|
86
BorgWarner
BWA
$12.8B
| – | – |
-29,929
| Closed | -$1.35M |
|
87
Cumberland Pharmaceuticals
CPIX
$102M
| – | – |
-29,189
| Closed | -$116K |
|
88
Criteo
CRTO
$1.13B
| – | – |
-11,753
| Closed | -$242K |
|
89
Espey Mfg & Electronics Corp
ESP
$172M
| – | – |
-5,776
| Closed | -$272K |
|
90
Forum Energy Technologies
FET
$593M
| – | – |
-7,671
| Closed | -$283K |
|
91
Fiverr
FVRR
$403M
| – | – |
-31,469
| Closed | -$622K |
|
92
HF Foods Group
HFFG
$88.2M
| – | – |
-60,285
| Closed | -$130K |
|
93
Heritage Global
HGBL
$42.7M
| – | – |
-31,925
| Closed | -$39.6K |
|
|
IMCC
94
IM Cannabis
IMCC
$1.3M
| – | – |
-25,875
| Closed | -$36K |
|
|
MAPS
95
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-69,029
| Closed | -$57K |
|
96
Mistras Group
MG
$500M
| – | – |
-14,564
| Closed | -$184K |
|
97
Nature's Sunshine
NATR
$359M
| – | – |
-12,733
| Closed | -$275K |
|
98
Nephros
NEPH
$41M
| – | – |
-13,471
| Closed | -$65.7K |
|
99
Nice
NICE
$5.87B
| – | – |
-3,417
| Closed | -$386K |
|
100
NetEase
NTES
$84.1B
| – | – |
-5,302
| Closed | -$730K |
|
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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.