We are live on ! Find out more
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
-2.7%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$2.9M
Cap. Flow
+$16.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
43.41%
Holding
133
New
21
Increased
41
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$6.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
3
CRM icon
Salesforce
CRM
+$5.58M
4
ZTS icon
Zoetis
ZTS
+$3.16M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.67M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.41M
2
AAPL icon
Apple
AAPL
+$4.92M
3
APAM icon
Artisan Partners
APAM
+$2.84M
4
TAP icon
Molson Coors Class B
TAP
+$2.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Financials 24.7%
3 Communication Services 15.69%
4 Healthcare 7.68%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
26
Medpace
MEDP
$16.5B
$5.97M 1.25%
+19,583
New +$6.59M
BUD icon
27
AB InBev
BUD
$165B
$5.66M 1.19%
91,899
-1,150
-1% -$62.9K
CPAY icon
28
Corpay
CPAY
$25.7B
$5.59M 1.17%
16,027
-180
-1% -$65K
LH icon
29
Labcorp
LH
$25.9B
$5.45M 1.15%
23,416
-1,512
-6% -$367K
CHKP icon
30
Check Point Software Technologies
CHKP
$13.1B
$5.29M 1.11%
23,199
-136
-0.6% -$28.8K
CMCSA icon
31
Comcast
CMCSA
$90B
$5.07M 1.07%
137,303
-9,751
-7% -$352K
PRGS icon
32
Progress Software
PRGS
$1.76B
$5M 1.05%
97,010
+25,511
+36% +$1.46M
TNET icon
33
TriNet
TNET
$3.14B
$4.86M 1.02%
61,333
+14,284
+30% +$1.19M
CRM icon
34
Salesforce
CRM
$158B
$4.82M 1.01%
+17,947
New +$5.58M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.73M 0.99%
31,350
-8,045
-20% -$1.3M
ETY icon
36
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.52M 0.95%
316,634
+280
+0.1% +$4.2K
TXN icon
37
Texas Instruments
TXN
$261B
$4.49M 0.94%
25,000
-379
-1% -$71K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3.96M 0.83%
45,397
+15,228
+50% +$1.43M
POOL icon
39
Pool Corp
POOL
$7.5B
$3.81M 0.8%
11,970
+4,842
+68% +$1.64M
NMAI icon
40
Nuveen Multi-Asset Income Fund
NMAI
$485M
$3.79M 0.8%
315,139
-80
-0% -$985
ZTS icon
41
Zoetis
ZTS
$30B
$3.13M 0.66%
+19,026
New +$3.16M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$2.75M 0.58%
17,575
-112
-0.6% -$20.5K
EXEL icon
43
Exelixis
EXEL
$13.4B
$2.72M 0.57%
73,726
+3,665
+5% +$131K
CRUS icon
44
Cirrus Logic
CRUS
$6.26B
$2.49M 0.52%
24,997
+14,469
+137% +$1.49M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$2.29M 0.48%
37,500
+26,705
+247% +$1.56M
SWKS icon
46
Skyworks Solutions
SWKS
$10.6B
$2.26M 0.48%
+35,045
New +$2.67M
INCY icon
47
Incyte
INCY
$24.4B
$2.08M 0.44%
34,312
+19,010
+124% +$1.33M
ZM icon
48
Zoom
ZM
$30.6B
$2.03M 0.43%
27,529
+1,006
+4% +$80.2K
DOCU
49
DocuSign
DOCU
$11.5B
$1.3M 0.27%
16,027
-156
-1% -$13.7K
ETSY icon
50
Etsy
ETSY
$7.85B
$1.23M 0.26%
25,996
+5,736
+28% +$294K
1
2
3 4 5

Similar funds

ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Heron Bay Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Heron Bay Capital Management held 133 positions worth $476M, down 0.61% from $479M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Bay Capital Management deployed $16.5M of net new capital in Q1 2025, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was Medpace: 19,583 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $6.41M trimmed.

  • Heron Bay Capital Management's largest Q1 2025 buy was Medpace: 19,583 shares worth $5.97M.
  • Heron Bay Capital Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $5.76M increase.
  • Heron Bay Capital Management's biggest Q1 2025 reduction was eBay, cutting an estimated $6.41M.
  • Heron Bay Capital Management fully exited Artisan Partners in Q1 2025, selling an estimated $2.84M.
  • Heron Bay Capital Management's ten largest holdings make up 43% of its $476M portfolio in Q1 2025.
  • Heron Bay Capital Management opened 21 new positions and closed 17 in Q1 2025.
  • Heron Bay Capital Management's portfolio value fell 0.61% quarter-over-quarter to $476M.

Based on Heron Bay Capital Management's 13F filing for Q1 2025, filed 13 May 2025.