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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
-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
DBX icon
51
Dropbox
DBX
$8.08B
$1.13M 0.24%
42,483
+25,714
+153% +$748K
QRVO icon
52
Qorvo
QRVO
$8.6B
$1.01M 0.21%
13,902
+12
+0.1% +$914
BWA icon
53
BorgWarner
BWA
$14B
$875K 0.18%
+30,532
New +$926K
UNH icon
54
UnitedHealth
UNH
$373B
$866K 0.18%
1,653
-6
-0.4% -$3.07K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.15T
$798K 0.17%
1
– –
HPQ icon
56
HP
HPQ
$27.6B
$734K 0.15%
+26,510
New +$839K
TSM icon
57
TSMC
TSM
$2.21T
$709K 0.15%
4,271
-1,102
-21% -$214K
BN icon
58
Brookfield
BN
$108B
$679K 0.14%
19,428
+66
+0.3% +$2.5K
EG icon
59
Everest Group
EG
$14.3B
$667K 0.14%
1,837
+510
+38% +$180K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$569K 0.12%
29,206
– –
ITRN icon
61
Ituran Location and Control
ITRN
$1.03B
$562K 0.12%
15,549
-296
-2% -$10.7K
QLTY icon
62
GMO US Quality ETF
QLTY
$5.07B
$560K 0.12%
17,924
-8,039
-31% -$262K
EBAY icon
63
eBay
EBAY
$47.9B
$509K 0.11%
7,519
-96,207
-93% -$6.41M
AVK
64
Advent Convertible and Income Fund
AVK
$566M
$494K 0.1%
42,823
– –
ACN icon
65
Accenture
ACN
$108B
$478K 0.1%
1,533
+7
+0.5% +$2.47K
ACGL icon
66
Arch Capital
ACGL
$33.5B
$477K 0.1%
4,964
+24
+0.5% +$2.21K
DIS icon
67
Walt Disney
DIS
$178B
$474K 0.1%
4,800
– –
CB icon
68
Chubb
CB
$135B
$467K 0.1%
1,545
– –
OTEX icon
69
Open Text
OTEX
$6B
$360K 0.08%
14,252
+449
+3% +$12.3K
NVO
70
Novo Nordisk
NVO
$209B
$356K 0.07%
+5,128
New +$424K
SNCR
71
DELISTED
Synchronoss Technologies
SNCR
$344K 0.07%
+31,561
New +$313K
QCOM icon
72
Qualcomm
QCOM
$173B
$336K 0.07%
2,187
+697
+47% +$114K
EXPE icon
73
Expedia Group
EXPE
$37.3B
$310K 0.07%
1,845
-164
-8% -$29.9K
BHP icon
74
BHP
BHP
$230B
$289K 0.06%
5,960
+66
+1% +$3.29K
MRK icon
75
Merck
MRK
$321B
$287K 0.06%
3,201
+1,147
+56% +$107K
1 2
3
4 5

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PWA
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CIS
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FNT
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MIA
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KCM
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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.