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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
(+0.68%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
130
New
24
Increased
48
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$4.35M |
| 2 |
Qorvo
QRVO
|
+$1.11M |
| 3 |
Consensus Cloud Solutions
CCSI
|
+$762K |
| 4 |
Microsoft
MSFT
|
+$602K |
| 5 |
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 |
LPL Financial
LPLA
|
+$3.12M |
| 3 |
Artisan Partners
APAM
|
+$1.96M |
| 4 |
Texas Instruments
TXN
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Gilat Satellite Networks
GILT
$848M
| $88.5K | 0.02% |
+14,386
| New | +$78.4K |
|
102
Snail Inc
SNAL
$42M
| $88K | 0.02% |
+9,460
| New | +$69.4K |
|
|
SUP
103
DELISTED
Superior Industries International
SUP
| $85.4K | 0.02% |
+41,877
| New | +$105K |
|
|
VMEO
104
DELISTED
Vimeo
VMEO
| $74.3K | 0.02% |
+11,609
| New | +$69.9K |
|
105
8x8 Inc
EGHT
$332M
| $68.8K | 0.01% |
+25,752
| New | +$66.1K |
|
106
Oportun Financial
OPRT
$372M
| $59.5K | 0.01% |
15,330
+709
| +5% | +$2.29K |
|
|
FPAY
107
DELISTED
FlexShopper
FPAY
| $56.3K | 0.01% |
+32,899
| New | +$49.8K |
|
108
Research Solutions
RSSS
$72.2M
| $50.3K | 0.01% |
+12,120
| New | +$38.3K |
|
109
Air Industries Group
AIRI
$12.8M
| $47.2K | 0.01% |
11,608
-16,139
| -58% | -$82.9K |
|
110
Greenland Technologies Holding
GTEC
$14.3M
| $46.8K | 0.01% |
24,116
+1,071
| +5% | +$2.4K |
|
111
E.W. Scripps
SSP
$304M
| $25.1K | 0.01% |
+11,370
| New | +$26.3K |
|
112
HeartCore Enterprises
HTCR
$3.95M
| $23.2K | ﹤0.01% |
+638
| New | +$15.9K |
|
113
American Public Education
APEI
$940M
| – | – |
-10,366
| Closed | -$153K |
|
114
BTCS Inc
BTCS
$55.3M
| – | – |
-32,053
| Closed | -$37.2K |
|
115
Crexendo
CXDO
$222M
| – | – |
-18,567
| Closed | -$86.2K |
|
116
Viant Technology
DSP
$265M
| – | – |
-24,016
| Closed | -$266K |
|
117
StealthGas
GASS
$319M
| – | – |
-13,465
| Closed | -$91.7K |
|
118
InterDigital
IDCC
$8.89B
| – | – |
-1,524
| Closed | -$216K |
|
119
iPower
IPW
$780K
| – | – |
-16
| Closed | -$61.3K |
|
120
Kingstone Companies
KINS
$276M
| – | – |
-15,452
| Closed | -$141K |
|
121
LifeVantage
LFVN
$85.3M
| – | – |
-12,588
| Closed | -$152K |
|
122
Lantronix
LTRX
$266M
| – | – |
-67,056
| Closed | -$276K |
|
123
Medpace
MEDP
$16.5B
| – | – |
-643
| Closed | -$215K |
|
124
NLI Holdings
NL
$317M
| – | – |
-21,279
| Closed | -$158K |
|
125
Synopsys
SNPS
$79.7B
| – | – |
-396
| Closed | -$201K |
|
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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.