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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
WMT icon
76
Walmart Inc
WMT
$893B
$259K 0.05%
2,862
-97
-3% -$8.42K
ZD icon
77
Ziff Davis
ZD
$1.99B
$253K 0.05%
4,655
-8,904
-66% -$467K
FSTR icon
78
Foster
FSTR
$410M
$249K 0.05%
+9,269
New +$222K
MAPS
79
DELISTED
WM TECHNOLOGY INC A
MAPS
$241K 0.05%
+174,737
New +$188K
CCEL icon
80
Cryo-Cell International
CCEL
$27.4M
$235K 0.05%
+31,766
New +$240K
QCOM icon
81
Qualcomm
QCOM
$173B
$229K 0.05%
+1,490
New +$244K
MSB
82
Mesabi Trust
MSB
$306M
$204K 0.04%
+7,315
New +$190K
MRK icon
83
Merck
MRK
$323B
$204K 0.04%
2,054
-68
-3% -$7.01K
BOXX icon
84
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$203K 0.04%
+1,838
New +$201K
BAM icon
85
Brookfield Asset Management
BAM
$84.5B
$201K 0.04%
+3,712
New +$200K
MGIC
86
DELISTED
Magic Software Enterprises
MGIC
$183K 0.04%
+15,234
New +$176K
QUAD icon
87
Quad
QUAD
$503M
$175K 0.04%
25,073
+750
+3% +$5.08K
PPIH
88
Perma-Pipe International
PPIH
$212M
$165K 0.03%
11,014
-1,469
-12% -$21.3K
SCOR icon
89
Comscore
SCOR
$110M
$160K 0.03%
+27,317
New +$183K
HRTG icon
90
Heritage Insurance Holdings
HRTG
$989M
$156K 0.03%
12,925
-3,502
-21% -$40.4K
CRNT icon
91
Ceragon Networks
CRNT
$198M
$142K 0.03%
30,406
+1,060
+4% +$3.57K
UG icon
92
United-Guardian
UG
$32.7M
$135K 0.03%
+13,966
New +$160K
ABEV icon
93
Ambev
ABEV
$45.7B
$125K 0.03%
67,463
+48,296
+252% +$107K
MG icon
94
Mistras Group
MG
$499M
$112K 0.02%
12,388
-3,044
-20% -$30K
ZDGE icon
95
Zedge
ZDGE
$38.9M
$110K 0.02%
40,865
-34,479
-46% -$100K
BWAY
96
Brainsway
BWAY
$615M
$104K 0.02%
22,088
-78
-0.4% -$380
CHCI icon
97
Comstock Holding Companies
CHCI
$156M
$101K 0.02%
12,677
+674
+6% +$6.53K
OPFI icon
98
OppFi
OPFI
$750M
$101K 0.02%
13,219
-34,881
-73% -$220K
TEAD
99
Teads Holding Co
TEAD
$64.7M
$95.8K 0.02%
+13,340
New +$72.7K
DH icon
100
Definitive Healthcare
DH
$73.4M
$89.3K 0.02%
+21,719
New +$95K
2 3
4
5 6

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SI
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CIS
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FNT
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MIA
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KCM
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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 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.