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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
-10.4%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
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%

No holdings matched the selected filter criteria.

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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.