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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
MEDP icon
76
Medpace
MEDP
$16.8B
$260K 0.06%
+643
New +$226K
APEI icon
77
American Public Education
APEI
$869M
$246K 0.05%
17,298
-8,768
-34% -$103K
DSP icon
78
Viant Technology
DSP
$282M
$243K 0.05%
+22,841
New +$199K
ESOA icon
79
Energy Services of America
ESOA
$288M
$234K 0.05%
+28,409
New +$209K
SNPS icon
80
Synopsys
SNPS
$78.8B
$226K 0.05%
+396
New +$218K
LTRX icon
81
Lantronix
LTRX
$256M
$226K 0.05%
+63,513
New +$312K
BAM icon
82
Brookfield Asset Management
BAM
$84.4B
$218K 0.05%
5,179
-1
-0% -$40
DBX icon
83
Dropbox
DBX
$8.07B
$214K 0.05%
8,788
+359
+4% +$10.1K
RQI icon
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$197K 0.04%
16,281
-234
-1% -$2.78K
LCUT icon
85
Lifetime Brands
LCUT
$213M
$196K 0.04%
18,690
+8,369
+81% +$73.6K
ARC
86
DELISTED
ARC Document Solutions, Inc.
ARC
$168K 0.04%
60,601
+13,837
+30% +$39.1K
SAMG icon
87
Silvercrest Asset Management
SAMG
$77.6M
$162K 0.03%
+10,261
New +$168K
MG icon
88
Mistras Group
MG
$502M
$143K 0.03%
14,907
+4,479
+43% +$37.3K
LFVN icon
89
LifeVantage
LFVN
$84.3M
$139K 0.03%
23,032
+684
+3% +$4.32K
ITI
90
DELISTED
Iteris, Inc.
ITI
$134K 0.03%
27,058
+1,355
+5% +$6.69K
CVGI icon
91
Commercial Vehicle Group
CVGI
$134M
$128K 0.03%
19,887
+3,390
+21% +$21.9K
DERM icon
92
Journey Medical
DERM
$177M
$124K 0.03%
+33,669
New +$147K
CRD.A icon
93
Crawford & Co Class A
CRD.A
$642M
$124K 0.03%
13,135
-4,626
-26% -$53K
OPFI icon
94
OppFi
OPFI
$749M
$114K 0.02%
45,788
+7,141
+18% +$24.3K
NL icon
95
NLI Holdings
NL
$308M
$107K 0.02%
+14,570
New +$82K
ZDGE icon
96
Zedge
ZDGE
$38.4M
$102K 0.02%
+36,924
New +$117K
TACT icon
97
Transact Technologies
TACT
$57.6M
$89.5K 0.02%
17,077
+391
+2% +$2.71K
CXDO icon
98
Crexendo
CXDO
$209M
$87.4K 0.02%
+18,166
New +$101K
GASS icon
99
StealthGas
GASS
$328M
$78.2K 0.02%
+13,162
New +$88.7K
NCV
100
Virtus Convertible & Income Fund
NCV
$391M
$77.4K 0.02%
5,791
– –
1 2 3
4
5

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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.