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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
ESOA icon
101
Energy Services of America
ESOA
$292M
– –
-28,409
Closed -$234K
FLXS icon
102
Flexsteel Industries
FLXS
$311M
– –
-7,990
Closed -$298K
FPAY
103
DELISTED
FlexShopper
FPAY
– –
-28,544
Closed -$42.5K
GASS icon
104
StealthGas
GASS
$319M
– –
-13,162
Closed -$78.2K
GAU
105
Galiano Gold
GAU
$538M
– –
-10,497
Closed -$14.7K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
– –
-3,636
Closed -$1.91M
LCUT icon
107
Lifetime Brands
LCUT
$211M
– –
-18,690
Closed -$196K
MG icon
108
Mistras Group
MG
$512M
– –
-14,907
Closed -$143K
MKTW icon
109
MarketWise
MKTW
$56.6M
– –
-961
Closed -$33.3K
NTAP icon
110
NetApp
NTAP
$37.2B
– –
-25,973
Closed -$2.73M
PRGS icon
111
Progress Software
PRGS
$1.76B
– –
-34,480
Closed -$1.84M
RQI icon
112
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-16,281
Closed -$197K
SAMG icon
113
Silvercrest Asset Management
SAMG
$79.9M
– –
-10,261
Closed -$162K
SMMD icon
114
iShares Russell 2500 ETF
SMMD
$3.75B
– –
-12,582
Closed -$826K
SYNA icon
115
Synaptics
SYNA
$4.15B
– –
-9,197
Closed -$897K
TACT icon
116
Transact Technologies
TACT
$58.6M
– –
-17,077
Closed -$89.5K
TDC icon
117
Teradata
TDC
$2.55B
– –
-11,062
Closed -$428K
YELP icon
118
Yelp
YELP
$1.41B
– –
-13,326
Closed -$525K
ITI
119
DELISTED
Iteris, Inc.
ITI
– –
-27,058
Closed -$134K
1 2 3 4
5

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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.