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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
+6.62%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$27.5M
Cap. Flow
+$5.78M
Cap. Flow %
1.08%
Top 10 Hldgs %
48.19%
Holding
127
New
13
Increased
20
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$7.29M
2
PRGS icon
Progress Software
PRGS
+$6.32M
3
ADBE icon
Adobe
ADBE
+$6.05M
4
CSW
CSW Industrials
CSW
+$4.31M
5
CRM icon
Salesforce
CRM
+$4.24M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$10.9M
2
WBD icon
Warner Bros
WBD
+$7.55M
3
META icon
Meta Platforms (Facebook)
META
+$1.72M
4
VNT icon
Vontier
VNT
+$1.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Financials 22.6%
3 Communication Services 10.67%
4 Healthcare 8.9%
5 Consumer Discretionary 8.74%
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
$6.63M 1.24%
313,623
-544
-0.2% -$11.3K
ETY icon
27
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6.43M 1.2%
404,350
-2,133
-0.5% -$33.6K
ZTS icon
28
Zoetis
ZTS
$30B
$6.32M 1.18%
43,224
+11,490
+36% +$1.74M
LH icon
29
Labcorp
LH
$25.9B
$6.27M 1.17%
21,855
-1,026
-4% -$275K
ADBE icon
30
Adobe
ADBE
$105B
$5.95M 1.11%
+16,860
New +$6.05M
CPAY icon
31
Corpay
CPAY
$25.7B
$5.75M 1.07%
19,963
+79
+0.4% +$25.2K
IBP icon
32
Installed Building Products
IBP
$6.49B
$4.76M 0.89%
19,312
-129
-0.7% -$30.6K
TXN icon
33
Texas Instruments
TXN
$261B
$4.58M 0.85%
24,901
+91
+0.4% +$17.8K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.1B
$4.3M 0.8%
20,776
-2,412
-10% -$486K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$4.25M 0.79%
17,468
-56
-0.3% -$11.8K
POOL icon
36
Pool Corp
POOL
$7.5B
$4.25M 0.79%
13,696
-220
-2% -$69K
CSW
37
CSW Industrials
CSW
$5.71B
$3.89M 0.73%
+16,045
New +$4.31M
BUD icon
38
AB InBev
BUD
$165B
$3.87M 0.72%
64,955
-4,487
-6% -$282K
NMAI icon
39
Nuveen Multi-Asset Income Fund
NMAI
$485M
$3.77M 0.7%
290,074
-641
-0.2% -$8.13K
CRUS icon
40
Cirrus Logic
CRUS
$6.26B
$3.11M 0.58%
24,834
-189
-0.8% -$21K
EXEL icon
41
Exelixis
EXEL
$13.4B
$2.98M 0.56%
72,177
-1,506
-2% -$60.5K
INCY icon
42
Incyte
INCY
$24.4B
$2.9M 0.54%
34,195
-157
-0.5% -$12.4K
SWKS icon
43
Skyworks Solutions
SWKS
$10.6B
$2.68M 0.5%
34,803
-84
-0.2% -$6.26K
ZM icon
44
Zoom
ZM
$30.6B
$2.25M 0.42%
27,228
-294
-1% -$22.9K
AAPL icon
45
Apple
AAPL
$4.57T
$1.83M 0.34%
7,187
-114
-2% -$25.8K
ETSY icon
46
Etsy
ETSY
$7.85B
$1.72M 0.32%
25,967
-248
-0.9% -$14.8K
UTHR icon
47
United Therapeutics
UTHR
$23.1B
$1.6M 0.3%
3,819
-39
-1% -$13.1K
BWA icon
48
BorgWarner
BWA
$13.9B
$1.33M 0.25%
30,201
-292
-1% -$11.7K
PATH icon
49
UiPath
PATH
$7.8B
$1.3M 0.24%
+96,844
New +$1.14M
QRVO icon
50
Qorvo
QRVO
$8.74B
$1.29M 0.24%
14,203
+277
+2% +$24.7K
1
2
3 4 5

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Heron Bay Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Heron Bay Capital Management held 127 positions worth $536M, up 5.4% from $508M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heron Bay Capital Management's Q3 2025 filing shows 13 new, 20 increased, 69 reduced and 18 closed positions. Its largest new stake was Adobe: 16,860 shares worth $5.95M. The largest sale was Fox Class A, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Heron Bay Capital Management's largest Q3 2025 buy was Adobe: 16,860 shares worth $5.95M.
  • Heron Bay Capital Management added most to Factset in Q3 2025, an estimated $7.29M increase.
  • Heron Bay Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.72M.
  • Heron Bay Capital Management fully exited Fox Class A in Q3 2025, selling an estimated $10.9M.
  • Heron Bay Capital Management's ten largest holdings make up 48% of its $536M portfolio in Q3 2025.
  • Heron Bay Capital Management opened 13 new positions and closed 18 in Q3 2025.
  • Heron Bay Capital Management's portfolio value rose 5.4% quarter-over-quarter to $536M.

Based on Heron Bay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.