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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
Cap. Flow
-$21.4M
Cap. Flow %
-4.47%
Top 10 Hldgs %
43.96%
Holding
130
New
24
Increased
48
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$4.35M
2
QRVO icon
Qorvo
QRVO
+$1.11M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$762K
4
MSFT icon
Microsoft
MSFT
+$602K
5
NVDA icon
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
LPLA icon
LPL Financial
LPLA
+$3.12M
3
APAM icon
Artisan Partners
APAM
+$1.96M
4
TXN icon
Texas Instruments
TXN
+$1.85M
5
FOXA icon
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
TACT icon
126
Transact Technologies
TACT
$54.8M
– –
-18,146
Closed -$88.2K
PTVE
127
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-15,442
Closed -$178K
BSCO
128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-28,744
Closed -$607K
AVK.RT
129
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-35,113
Closed -$699
DCF
130
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-1,401,361
Closed -$12.9M
2 3 4 5
6

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PWA
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CIS
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EG
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FNT
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MIA
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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.