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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
MLI icon
76
Mueller Industries
MLI
$15.2B
$245K 0.05%
8,598
-5,742
-40% -$161K
APEI icon
77
American Public Education
APEI
$940M
$238K 0.05%
13,528
-3,770
-22% -$59.2K
SNPS icon
78
Synopsys
SNPS
$79.7B
$236K 0.05%
396
– –
GIFI
79
DELISTED
Gulf Island Fabrication
GIFI
$234K 0.05%
+38,523
New +$259K
PG icon
80
Procter & Gamble
PG
$339B
$229K 0.05%
1,387
-298
-18% -$48.7K
LTRX icon
81
Lantronix
LTRX
$266M
$227K 0.05%
63,889
+376
+0.6% +$1.35K
DSP icon
82
Viant Technology
DSP
$265M
$226K 0.05%
22,916
+75
+0.3% +$700
NATR icon
83
Nature's Sunshine
NATR
$288M
$219K 0.05%
14,502
-5,566
-28% -$95K
NL icon
84
NLI Holdings
NL
$317M
$210K 0.04%
34,766
+20,196
+139% +$151K
UPLD icon
85
Upland Software
UPLD
$15.4M
$185K 0.04%
+7,411
New +$195K
ZDGE icon
86
Zedge
ZDGE
$38.9M
$164K 0.03%
53,762
+16,838
+46% +$45.4K
OPFI icon
87
OppFi
OPFI
$803M
$155K 0.03%
45,845
+57
+0.1% +$173
LFVN icon
88
LifeVantage
LFVN
$85.3M
$148K 0.03%
23,090
+58
+0.3% +$393
QUAD icon
89
Quad
QUAD
$525M
$124K 0.03%
+22,665
New +$111K
NCV
90
Virtus Convertible & Income Fund
NCV
$390M
$75.7K 0.02%
5,790
-1
-0% -$13
CCLD icon
91
CareCloud
CCLD
$112M
$66.4K 0.01%
34,576
+19,329
+127% +$36.3K
IPW icon
92
iPower
IPW
$780K
$65.2K 0.01%
+15
New +$42.8K
BTCS icon
93
BTCS Inc
BTCS
$55.3M
$61.3K 0.01%
+44,435
New +$67.8K
ABEV icon
94
Ambev
ABEV
$46.4B
– –
-19,167
Closed -$47.5K
BAM icon
95
Brookfield Asset Management
BAM
$83.8B
– –
-5,179
Closed -$218K
CGEN icon
96
Compugen
CGEN
$228M
– –
-12,547
Closed -$32.4K
CRD.A icon
97
Crawford & Co Class A
CRD.A
$669M
– –
-13,135
Closed -$124K
CVGI icon
98
Commercial Vehicle Group
CVGI
$147M
– –
-19,887
Closed -$128K
CXDO icon
99
Crexendo
CXDO
$222M
– –
-18,166
Closed -$87.4K
DERM icon
100
Journey Medical
DERM
$177M
– –
-33,669
Closed -$124K
1 2 3
4
5

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CIS
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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.