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
+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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$977K 0.19%
21,107
-16,393
-44% -$805K
TSM icon
52
TSMC
TSM
$2.18T
$972K 0.19%
4,293
+22
+0.5% +$4.08K
BN icon
53
Brookfield
BN
$108B
$809K 0.16%
19,614
+186
+1% +$6.89K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.14%
1
– –
HPQ icon
55
HP
HPQ
$27.5B
$649K 0.13%
26,517
+7
+0% +$178
EG icon
56
Everest Group
EG
$14.4B
$622K 0.12%
1,831
-6
-0.3% -$2.07K
ITRN icon
57
Ituran Location and Control
ITRN
$1.05B
$606K 0.12%
15,636
+87
+0.6% +$3.13K
DIS icon
58
Walt Disney
DIS
$181B
$589K 0.12%
4,750
-50
-1% -$5.2K
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$570K 0.11%
29,206
– –
AVK
60
Advent Convertible and Income Fund
AVK
$563M
$519K 0.1%
42,823
– –
ACN icon
61
Accenture
ACN
$108B
$469K 0.09%
1,568
+35
+2% +$10.7K
ACGL icon
62
Arch Capital
ACGL
$33.6B
$454K 0.09%
4,985
+21
+0.4% +$1.94K
QLTY icon
63
GMO US Quality ETF
QLTY
$5.07B
$449K 0.09%
13,101
-4,823
-27% -$153K
CB icon
64
Chubb
CB
$135B
$448K 0.09%
1,545
– –
OTEX icon
65
Open Text
OTEX
$6.04B
$439K 0.09%
15,022
+770
+5% +$20.9K
NVO
66
Novo Nordisk
NVO
$209B
$387K 0.08%
5,606
+478
+9% +$32.5K
QCOM icon
67
Qualcomm
QCOM
$176B
$364K 0.07%
2,287
+100
+5% +$14.7K
ZDGE icon
68
Zedge
ZDGE
$38.9M
$353K 0.07%
87,976
+65,127
+285% +$168K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$344K 0.07%
2,180
+182
+9% +$22.9K
DBX icon
70
Dropbox
DBX
$8.12B
$338K 0.07%
11,835
-30,648
-72% -$868K
NU icon
71
Nu Holdings
NU
$66.9B
$336K 0.07%
+24,483
New +$293K
BTM
72
DELISTED
Bitcoin Depot
BTM
$327K 0.06%
+9,205
New +$196K
EXPE icon
73
Expedia Group
EXPE
$37.3B
$317K 0.06%
1,878
+33
+2% +$5.35K
QUAD icon
74
Quad
QUAD
$525M
$287K 0.06%
50,844
+484
+1% +$2.62K
CCLD icon
75
CareCloud
CCLD
$112M
$287K 0.06%
121,443
+60
+0% +$114
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 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.