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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
VNT icon
1
Vontier
VNT
$4.48B
$28.3M 6.03%
740,708
+11,005
+2% +$444K
LPLA icon
2
LPL Financial
LPLA
$26.5B
$25.1M 5.34%
89,845
-84
-0.1% -$22.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$21.7M 4.63%
119,268
+617
+0.5% +$104K
SCHW
4
Charles Schwab
SCHW
$181B
$20.8M 4.42%
281,833
-4,843
-2% -$358K
MSFT icon
5
Microsoft
MSFT
$2.89T
$20.4M 4.35%
45,739
-72
-0.2% -$30.4K
SSNC icon
6
SS&C Technologies
SSNC
$18.1B
$19.1M 4.08%
305,443
+59,678
+24% +$3.7M
FOXA icon
7
Fox Class A
FOXA
$23.8B
$17.3M 3.69%
504,591
-27,056
-5% -$884K
FDS icon
8
Factset
FDS
$9.46B
$16.8M 3.59%
41,258
+7,533
+22% +$3.2M
CCSI icon
9
Consensus Cloud Solutions
CCSI
$669M
$16.6M 3.53%
964,825
-135,600
-12% -$2.19M
AMZN icon
10
Amazon
AMZN
$2.49T
$15.2M 3.23%
78,585
-878
-1% -$161K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$14.5M 3.1%
28,836
-3,621
-11% -$1.76M
TRU icon
12
TransUnion
TRU
$14.9B
$13.2M 2.81%
178,144
+4,961
+3% +$370K
WBD icon
13
Warner Bros
WBD
$63.4B
$11.8M 2.51%
1,586,942
+158,736
+11% +$1.27M
ULTA icon
14
Ulta Beauty
ULTA
$20.7B
$11.8M 2.51%
30,513
+17,295
+131% +$7.03M
ROK icon
15
Rockwell Automation
ROK
$51.9B
$11.7M 2.5%
42,628
+1,503
+4% +$406K
AAPL icon
16
Apple
AAPL
$4.95T
$10.8M 2.31%
51,509
-35,304
-41% -$6.58M
MCK icon
17
McKesson
MCK
$99.5B
$10.8M 2.31%
18,541
+105
+0.6% +$58.5K
THQ
18
abrdn Healthcare Opportunities Fund
THQ
$773M
$10.4M 2.21%
508,047
– –
ZBRA icon
19
Zebra Technologies
ZBRA
$12.6B
$10.1M 2.16%
32,811
+108
+0.3% +$32.8K
BRO icon
20
Brown & Brown
BRO
$23.6B
$9.89M 2.11%
110,599
+366
+0.3% +$31.8K
LRCX icon
21
Lam Research
LRCX
$365B
$9.81M 2.09%
92,080
-4,140
-4% -$397K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.26M 1.97%
86,837
-32
-0% -$3.42K
CMCSA icon
23
Comcast
CMCSA
$80.9B
$8.78M 1.87%
224,262
+301
+0.1% +$11.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.35M 1.78%
20,532
-4,070
-17% -$1.66M
TXN icon
25
Texas Instruments
TXN
$255B
$7.42M 1.58%
38,122
+206
+0.5% +$38.1K
1
2 3 4 5

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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 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.