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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
+10.98%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$32.5M
Cap. Flow
-$8.69M
Cap. Flow %
-1.71%
Top 10 Hldgs %
47.68%
Holding
139
New
23
Increased
46
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.02M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$4.46M
3
KKR icon
KKR & Co
KKR
+$4.04M
4
IBP icon
Installed Building Products
IBP
+$3.24M
5
VNT icon
Vontier
VNT
+$3.07M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
2
WBD icon
Warner Bros
WBD
+$5.3M
3
CMCSA icon
Comcast
CMCSA
+$5.07M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.73M
5
FOXA icon
Fox Class A
FOXA
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Financials 25.24%
3 Communication Services 13.19%
4 Consumer Discretionary 8.47%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$6.58M 1.29%
+314,167
New +$6.02M
ETY icon
27
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6.29M 1.24%
406,483
+89,849
+28% +$1.29M
MEDP icon
28
Medpace
MEDP
$16.5B
$6.16M 1.21%
19,640
+57
+0.3% +$17.1K
LH icon
29
Labcorp
LH
$25.9B
$6.01M 1.18%
22,881
-535
-2% -$130K
TNET icon
30
TriNet
TNET
$3.14B
$5.75M 1.13%
78,620
+17,287
+28% +$1.37M
CRM icon
31
Salesforce
CRM
$158B
$5.2M 1.02%
19,082
+1,135
+6% +$303K
TXN icon
32
Texas Instruments
TXN
$261B
$5.15M 1.01%
24,810
-190
-0.8% -$33.7K
CHKP icon
33
Check Point Software Technologies
CHKP
$13.1B
$5.13M 1.01%
23,188
-11
-0% -$2.42K
ZTS icon
34
Zoetis
ZTS
$30B
$4.95M 0.97%
31,734
+12,708
+67% +$2.02M
BUD icon
35
AB InBev
BUD
$165B
$4.77M 0.94%
69,442
-22,457
-24% -$1.51M
POOL icon
36
Pool Corp
POOL
$7.5B
$4.06M 0.8%
13,916
+1,946
+16% +$589K
NMAI icon
37
Nuveen Multi-Asset Income Fund
NMAI
$485M
$3.67M 0.72%
290,715
-24,424
-8% -$295K
IBP icon
38
Installed Building Products
IBP
$6.49B
$3.51M 0.69%
+19,441
New +$3.24M
EXEL icon
39
Exelixis
EXEL
$13.4B
$3.25M 0.64%
73,683
-43
-0.1% -$1.72K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$3.11M 0.61%
17,524
-51
-0.3% -$8.43K
CRUS icon
41
Cirrus Logic
CRUS
$6.26B
$2.61M 0.51%
25,023
+26
+0.1% +$2.55K
SWKS icon
42
Skyworks Solutions
SWKS
$10.6B
$2.6M 0.51%
34,887
-158
-0.5% -$10.5K
INCY icon
43
Incyte
INCY
$24.4B
$2.34M 0.46%
34,352
+40
+0.1% +$2.53K
ZM icon
44
Zoom
ZM
$30.6B
$2.15M 0.42%
27,522
-7
-0% -$541
AAPL icon
45
Apple
AAPL
$4.57T
$1.5M 0.29%
7,301
-19,917
-73% -$4.02M
ETSY icon
46
Etsy
ETSY
$7.85B
$1.31M 0.26%
26,215
+219
+0.8% +$10.9K
DOCU
47
DocuSign
DOCU
$11.5B
$1.25M 0.25%
16,093
+66
+0.4% +$5.34K
QRVO icon
48
Qorvo
QRVO
$8.74B
$1.18M 0.23%
13,926
+24
+0.2% +$1.73K
UTHR icon
49
United Therapeutics
UTHR
$23.1B
$1.11M 0.22%
+3,858
New +$1.15M
BWA icon
50
BorgWarner
BWA
$13.9B
$1.02M 0.2%
30,493
-39
-0.1% -$1.2K
1
2
3 4 5

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ACP
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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
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Heron Bay Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Heron Bay Capital Management held 139 positions worth $508M, up 6.8% from $476M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heron Bay Capital Management's Q2 2025 filing shows 23 new, 46 increased, 38 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 314,167 shares worth $6.58M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Heron Bay Capital Management's largest Q2 2025 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 314,167 shares worth $6.58M.
  • Heron Bay Capital Management added most to Consensus Cloud Solutions in Q2 2025, an estimated $4.46M increase.
  • Heron Bay Capital Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.23M.
  • Heron Bay Capital Management fully exited Comcast in Q2 2025, selling an estimated $5.07M.
  • Heron Bay Capital Management's ten largest holdings make up 48% of its $508M portfolio in Q2 2025.
  • Heron Bay Capital Management opened 23 new positions and closed 25 in Q2 2025.
  • Heron Bay Capital Management's portfolio value rose 6.8% quarter-over-quarter to $508M.

Based on Heron Bay Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.