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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
ETSY icon
101
Etsy
ETSY
$7.02B
– –
-16,963
Closed -$848K
ETY icon
102
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
– –
-179,813
Closed -$2.48M
ITRN icon
103
Ituran Location and Control
ITRN
$1.02B
– –
-4,623
Closed -$227K
NMAI icon
104
Nuveen Multi-Asset Income Fund
NMAI
$487M
– –
-287,763
Closed -$3.57M
QCOM icon
105
Qualcomm
QCOM
$180B
– –
-2,225
Closed -$287K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
– –
-3,397
Closed -$260K
UPLD icon
107
Upland Software
UPLD
$10.9M
– –
-2,719
Closed -$18.1K
UTHR icon
108
United Therapeutics
UTHR
$20.9B
– –
-4,345
Closed -$2.58M
ZM icon
109
Zoom
ZM
$29.6B
– –
-36,838
Closed -$2.96M
1 2 3 4
5

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CFO
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TPA
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ZDA
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NW
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TFA
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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.