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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
EXPE icon
76
Expedia Group
EXPE
$35.8B
$384K 0.03%
1,501
+211
+16% +$50.1K
BEKE icon
77
KE Holdings
BEKE
$19.8B
$381K 0.03%
+26,222
New +$432K
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$368K 0.03%
18,867
-5,458
-22% -$107K
EQNR icon
79
Equinor
EQNR
$99.9B
$367K 0.03%
+11,703
New +$437K
TER icon
80
Teradyne
TER
$55.8B
$333K 0.03%
+689
New +$260K
UNH icon
81
UnitedHealth
UNH
$356B
$323K 0.03%
776
– –
EOG icon
82
EOG Resources
EOG
$76.2B
$294K 0.03%
+2,264
New +$308K
C icon
83
Citigroup
C
$231B
$289K 0.03%
+2,068
New +$269K
VICR icon
84
Vicor
VICR
$8.69B
$284K 0.03%
+749
New +$205K
DY icon
85
Dycom Industries
DY
$9.06B
$274K 0.02%
+541
New +$236K
AVGO icon
86
Broadcom
AVGO
$1.7T
$261K 0.02%
+692
New +$277K
ETN icon
87
Eaton
ETN
$160B
$251K 0.02%
+590
New +$238K
SWKS icon
88
Skyworks Solutions
SWKS
$11.1B
$250K 0.02%
3,692
-38,422
-91% -$2.61M
CDE icon
89
Coeur Mining
CDE
$21.8B
$245K 0.02%
+15,037
New +$274K
DFIV icon
90
Dimensional International Value ETF
DFIV
$22.4B
$233K 0.02%
4,315
+126
+3% +$6.92K
CRDO icon
91
Credo Technology Group
CRDO
$32.1B
$232K 0.02%
+854
New +$169K
BMA icon
92
Banco Macro
BMA
$5.02B
$218K 0.02%
+2,351
New +$193K
AVDV icon
93
Avantis International Small Cap Value ETF
AVDV
$20.8B
$216K 0.02%
2,099
+21
+1% +$2.23K
STX icon
94
Seagate
STX
$192B
$208K 0.02%
+216
New +$165K
HL icon
95
Hecla Mining
HL
$13.9B
$180K 0.02%
+11,680
New +$205K
FRSH icon
96
Freshworks
FRSH
$3.32B
$137K 0.01%
13,526
+2,303
+21% +$20.5K
EGHT icon
97
8x8 Inc
EGHT
$273M
$24.7K ﹤0.01%
14,457
-1,442
-9% -$2.9K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$718K
CCLD icon
99
CareCloud
CCLD
$94.8M
– –
-28,990
Closed -$106K
ENPH icon
100
Enphase Energy
ENPH
$4.81B
– –
-10,380
Closed -$392K
1 2 3
4
5

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TFA
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RA
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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.