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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
ABEV icon
101
Ambev
ABEV
$45.6B
$47.5K 0.01%
+19,167
New +$49.9K
FPAY
102
DELISTED
FlexShopper
FPAY
$42.5K 0.01%
+28,544
New +$36.9K
MKTW icon
103
MarketWise
MKTW
$55.3M
$33.3K 0.01%
961
-238
-20% -$10.1K
CGEN icon
104
Compugen
CGEN
$222M
$32.4K 0.01%
+12,547
New +$29.2K
CCLD icon
105
CareCloud
CCLD
$103M
$17.7K ﹤0.01%
15,247
– –
GAU
106
Galiano Gold
GAU
$520M
$14.7K ﹤0.01%
+10,497
New +$10.7K
CGAU
107
Centerra Gold
CGAU
$4.16B
– –
-12,940
Closed -$77.1K
ELTK icon
108
Eltek
ELTK
$59.5M
– –
-17,669
Closed -$246K
ETON icon
109
Eton Pharmaceutcials
ETON
$1.19B
– –
-11,515
Closed -$50.4K
MAMA icon
110
Mama's Creations
MAMA
$820M
– –
-36,384
Closed -$179K
VIRC icon
111
Virco
VIRC
$94.5M
– –
-14,709
Closed -$177K
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.