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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
LPLA icon
1
LPL Financial
LPLA
$27.4B
$27.9M 5.84%
85,594
-10,537
-11% -$3.12M
VNT icon
2
Vontier
VNT
$4.62B
$27.4M 5.72%
750,908
+5,426
+0.7% +$200K
CCSI icon
3
Consensus Cloud Solutions
CCSI
$683M
$23M 4.81%
965,314
+32,482
+3% +$762K
MSFT icon
4
Microsoft
MSFT
$2.92T
$20.8M 4.34%
49,315
+1,414
+3% +$602K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$20.6M 4.3%
108,674
+1,603
+1% +$280K
SSNC icon
6
SS&C Technologies
SSNC
$18.8B
$19.4M 4.06%
256,284
-24,142
-9% -$1.81M
SCHW
7
Charles Schwab
SCHW
$184B
$19.2M 4%
258,872
-11,542
-4% -$864K
FDS icon
8
Factset
FDS
$10.1B
$17.8M 3.72%
37,078
-2,050
-5% -$974K
AMZN icon
9
Amazon
AMZN
$2.48T
$17.4M 3.64%
79,488
+356
+0.4% +$72.8K
ULTA icon
10
Ulta Beauty
ULTA
$21.6B
$16.9M 3.53%
38,810
+171
+0.4% +$66.2K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$15.5M 3.24%
26,502
-170
-0.6% -$99.8K
FOXA icon
12
Fox Class A
FOXA
$24.2B
$15.1M 3.16%
310,849
-40,336
-11% -$1.82M
TRU icon
13
TransUnion
TRU
$16.2B
$14.7M 3.06%
158,157
-8,036
-5% -$814K
ROK icon
14
Rockwell Automation
ROK
$52.4B
$12.5M 2.61%
43,749
-42
-0.1% -$11.8K
AAPL icon
15
Apple
AAPL
$4.99T
$12.1M 2.54%
48,473
+161
+0.3% +$37.9K
WBD icon
16
Warner Bros
WBD
$64.2B
$12.1M 2.53%
1,145,169
+16,500
+1% +$153K
ZBRA icon
17
Zebra Technologies
ZBRA
$13.5B
$11.9M 2.48%
30,739
+79
+0.3% +$30.6K
MCK icon
18
McKesson
MCK
$104B
$11M 2.3%
19,316
+456
+2% +$255K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 2.2%
91,467
+1,358
+2% +$162K
BRO icon
20
Brown & Brown
BRO
$25B
$10.1M 2.1%
98,584
-275
-0.3% -$29.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.67M 1.81%
19,138
+14
+0.1% +$6.46K
THQ
22
abrdn Healthcare Opportunities Fund
THQ
$787M
$8.52M 1.78%
451,311
+4,943
+1% +$102K
KKR icon
23
KKR & Co
KKR
$92.2B
$6.97M 1.46%
47,120
-7,929
-14% -$1.16M
MSCI icon
24
MSCI
MSCI
$42.1B
$6.96M 1.46%
11,607
+95
+0.8% +$57K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.47M 1.35%
39,395
-28
-0.1% -$4.78K
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 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.