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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
VNT icon
1
Vontier
VNT
$4.54B
$33.1M 7.02%
729,703
-21,654
-3% -$844K
LPLA icon
2
LPL Financial
LPLA
$27B
$23.8M 5.04%
89,929
-4,333
-5% -$1.09M
SCHW
3
Charles Schwab
SCHW
$182B
$20.7M 4.4%
286,676
+919
+0.3% +$60.5K
MSFT icon
4
Microsoft
MSFT
$2.9T
$19.3M 4.09%
45,811
+172
+0.4% +$69.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$17.9M 3.8%
118,651
+1,127
+1% +$161K
CCSI icon
6
Consensus Cloud Solutions
CCSI
$675M
$17.5M 3.7%
1,100,425
+428,232
+64% +$7.67M
FOXA icon
7
Fox Class A
FOXA
$24.8B
$16.6M 3.53%
531,647
+446
+0.1% +$13.5K
SSNC icon
8
SS&C Technologies
SSNC
$18.9B
$15.8M 3.36%
245,765
-17,157
-7% -$1.07M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$15.8M 3.34%
32,457
-3,123
-9% -$1.39M
FDS icon
10
Factset
FDS
$10B
$15.3M 3.25%
33,725
+164
+0.5% +$76.5K
AAPL icon
11
Apple
AAPL
$4.97T
$14.9M 3.16%
86,813
+2
+0% +$364
AMZN icon
12
Amazon
AMZN
$2.44T
$14.3M 3.04%
79,463
-2,683
-3% -$448K
TRU icon
13
TransUnion
TRU
$16B
$13.8M 2.93%
173,183
+725
+0.4% +$53.1K
WBD icon
14
Warner Bros
WBD
$64.3B
$12.5M 2.65%
1,428,206
-305,797
-18% -$2.95M
ROK icon
15
Rockwell Automation
ROK
$51.1B
$12M 2.54%
41,125
+431
+1% +$124K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 2.2%
24,602
-175
-0.7% -$68.8K
THQ
17
abrdn Healthcare Opportunities Fund
THQ
$784M
$10.2M 2.17%
508,047
– –
MCK icon
18
McKesson
MCK
$104B
$9.9M 2.1%
18,436
+2,130
+13% +$1.08M
ZBRA icon
19
Zebra Technologies
ZBRA
$13.5B
$9.86M 2.09%
32,703
+20,956
+178% +$5.61M
CMCSA icon
20
Comcast
CMCSA
$87.3B
$9.71M 2.06%
223,961
+1,000
+0.4% +$43.1K
BRO icon
21
Brown & Brown
BRO
$25.1B
$9.65M 2.05%
110,233
+487
+0.4% +$39.1K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.6M 2.04%
86,869
+2,540
+3% +$270K
LRCX icon
23
Lam Research
LRCX
$316B
$9.35M 1.98%
96,220
-460
-0.5% -$40.5K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$7.32M 1.55%
46,294
-222
-0.5% -$35.3K
ULTA icon
25
Ulta Beauty
ULTA
$21.8B
$6.91M 1.47%
13,218
-11
-0.1% -$5.68K
1
2 3 4 5

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SI
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PWA
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CIS
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EG
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TAM
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FNT
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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.