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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
-10.4%
1 Year Est. Return
+11.31%
3 Year Est. Return
+58.92%
5 Year Est. Return
+69.07%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$560M
Cap. Flow
+$683M
Cap. Flow %
62.95%
Top 10 Hldgs %
49.5%
Holding
118
New
6
Increased
52
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$55.5M
2
VNT icon
Vontier
VNT
+$52.8M
3
AMZN icon
Amazon
AMZN
+$40.5M
4
SCHW
Charles Schwab
SCHW
+$36.7M
5
FDS icon
Factset
FDS
+$35.1M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.19M
2
BWA icon
BorgWarner
BWA
+$1.35M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
4
QRVO icon
Qorvo
QRVO
+$1.01M
5
BN icon
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
FRSH icon
76
Freshworks
FRSH
$3.31B
$90.1K 0.01%
11,223
+955
+9% +$8.81K
EGHT icon
77
8x8 Inc
EGHT
$309M
$26.4K ﹤0.01%
15,899
-28,359
-64% -$58K
UPLD icon
78
Upland Software
UPLD
$14.2M
$18.1K ﹤0.01%
2,719
-5,599
-67% -$58.8K
ACN icon
79
Accenture
ACN
$110B
– –
-1,513
Closed -$406K
ASML icon
80
ASML
ASML
$691B
– –
-493
Closed -$527K
BN icon
81
Brookfield
BN
$110B
– –
-19,286
Closed -$885K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
– –
-19,379
Closed -$1.05M
BTM
83
DELISTED
Bitcoin Depot
BTM
– –
-8,438
Closed -$76.2K
BTMD icon
84
Biote Corp
BTMD
$46.7M
– –
-31,893
Closed -$82.9K
BUD icon
85
AB InBev
BUD
$159B
– –
-65,355
Closed -$4.19M
BWA icon
86
BorgWarner
BWA
$14.2B
– –
-29,929
Closed -$1.35M
CPIX icon
87
Cumberland Pharmaceuticals
CPIX
$119M
– –
-29,189
Closed -$116K
CRTO icon
88
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-11,753
Closed -$242K
ESP icon
89
Espey Mfg & Electronics Corp
ESP
$191M
– –
-5,776
Closed -$272K
FET icon
90
Forum Energy Technologies
FET
$934M
– –
-7,671
Closed -$283K
FVRR icon
91
Fiverr
FVRR
$315M
– –
-31,469
Closed -$622K
HFFG icon
92
HF Foods Group
HFFG
$95.2M
– –
-60,285
Closed -$130K
HGBL icon
93
Heritage Global
HGBL
$37.2M
– –
-31,925
Closed -$39.6K
IMCC
94
IM Cannabis
IMCC
$1.19M
– –
-25,875
Closed -$36K
MAPS
95
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-69,029
Closed -$57K
MG icon
96
Mistras Group
MG
$591M
– –
-14,564
Closed -$184K
NATR icon
97
Nature's Sunshine
NATR
$281M
– –
-12,733
Closed -$275K
NEPH icon
98
Nephros
NEPH
$46.4M
– –
-13,471
Closed -$65.7K
NICE icon
99
Nice
NICE
$5.95B
– –
-3,417
Closed -$386K
NTES icon
100
NetEase
NTES
$81.9B
– –
-5,302
Closed -$730K
1 2 3
4
5

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BCLSI
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MAM
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PHS
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JTWM
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EIA
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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.