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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
+1.85%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$11.5M
Cap. Flow
-$13.8M
Cap. Flow %
-2.64%
Top 10 Hldgs %
46.87%
Holding
127
New
18
Increased
23
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$6.61M
2
CPAY icon
Corpay
CPAY
+$4.57M
3
TREX icon
Trex
TREX
+$2.15M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$1.86M
5
KKR icon
KKR & Co
KKR
+$1.73M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.49M
3
ULTA icon
Ulta Beauty
ULTA
+$3.18M
4
TNET icon
TriNet
TNET
+$2.6M
5
POOL icon
Pool Corp
POOL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 36.07%
2 Financials 25.19%
3 Communication Services 9.69%
4 Healthcare 9.05%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.02M 1.34%
13,975
-1,389
-9% -$691K
ADBE icon
27
Adobe
ADBE
$105B
$6.08M 1.16%
17,367
+507
+3% +$172K
LH icon
28
Labcorp
LH
$25.9B
$5.45M 1.04%
21,727
-128
-0.6% -$34K
ZTS icon
29
Zoetis
ZTS
$30B
$5.14M 0.98%
40,829
-2,395
-6% -$312K
IBP icon
30
Installed Building Products
IBP
$6.49B
$5.01M 0.96%
19,311
-1
-0% -$259
CSW
31
CSW Industrials
CSW
$5.71B
$4.72M 0.9%
16,069
+24
+0.1% +$6.4K
TNET icon
32
TriNet
TNET
$3.14B
$4.65M 0.89%
78,635
-43,845
-36% -$2.6M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$4.42M 0.84%
14,084
-3,384
-19% -$969K
TXN icon
34
Texas Instruments
TXN
$261B
$4.27M 0.82%
24,636
-265
-1% -$45.4K
BUD icon
35
AB InBev
BUD
$165B
$4.19M 0.8%
65,355
+400
+0.6% +$24.8K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.1B
$3.77M 0.72%
20,326
-450
-2% -$87K
NMAI icon
37
Nuveen Multi-Asset Income Fund
NMAI
$485M
$3.75M 0.72%
287,775
-2,299
-0.8% -$30K
INCY icon
38
Incyte
INCY
$24.4B
$3.38M 0.64%
34,171
-24
-0.1% -$2.32K
EXEL icon
39
Exelixis
EXEL
$13.4B
$3.15M 0.6%
71,780
-397
-0.6% -$16.4K
CRUS icon
40
Cirrus Logic
CRUS
$6.26B
$2.93M 0.56%
24,719
-115
-0.5% -$14.2K
ETY icon
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.75M 0.52%
179,361
-224,989
-56% -$3.49M
ZM icon
42
Zoom
ZM
$30.6B
$2.35M 0.45%
27,196
-32
-0.1% -$2.69K
SWKS icon
43
Skyworks Solutions
SWKS
$10.6B
$2.2M 0.42%
34,616
-187
-0.5% -$13.1K
TREX icon
44
Trex
TREX
$5.01B
$1.86M 0.36%
+53,095
New +$2.15M
UTHR icon
45
United Therapeutics
UTHR
$23.1B
$1.85M 0.35%
3,800
-19
-0.5% -$8.85K
AAPL icon
46
Apple
AAPL
$4.57T
$1.75M 0.33%
6,427
-760
-11% -$204K
LNTH icon
47
Lantheus
LNTH
$6.59B
$1.65M 0.31%
24,788
+7,996
+48% +$465K
POOL icon
48
Pool Corp
POOL
$7.5B
$1.64M 0.31%
7,155
-6,541
-48% -$1.7M
PATH icon
49
UiPath
PATH
$7.8B
$1.59M 0.3%
96,817
-27
-0% -$420
PYPL icon
50
PayPal
PYPL
$50.5B
$1.39M 0.26%
+23,736
New +$1.54M
1
2
3 4 5

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SI
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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 2025 Portfolio in Review

As of Q4 2025, Heron Bay Capital Management held 127 positions worth $524M, down 2.1% from $536M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heron Bay Capital Management's Q4 2025 filing shows 18 new, 23 increased, 63 reduced and 15 closed positions. Its largest new stake was Trex: 53,095 shares worth $1.86M. The largest sale was Alphabet (Google) Class A, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Heron Bay Capital Management's largest Q4 2025 buy was Trex: 53,095 shares worth $1.86M.
  • Heron Bay Capital Management added most to Factset in Q4 2025, an estimated $6.61M increase.
  • Heron Bay Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Heron Bay Capital Management fully exited Novo Nordisk in Q4 2025, selling an estimated $348K.
  • Heron Bay Capital Management's ten largest holdings make up 47% of its $524M portfolio in Q4 2025.
  • Heron Bay Capital Management opened 18 new positions and closed 15 in Q4 2025.
  • Heron Bay Capital Management's portfolio value fell 2.1% quarter-over-quarter to $524M.

Based on Heron Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.