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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
IBEX icon
76
IBEX
IBEX
$496M
$284K 0.06%
11,670
-5,970
-34% -$143K
HRTG icon
77
Heritage Insurance Holdings
HRTG
$990M
$277K 0.06%
19,175
+6,250
+48% +$75.1K
QUAD icon
78
Quad
QUAD
$507M
$274K 0.06%
50,360
+25,287
+101% +$161K
UPLD icon
79
Upland Software
UPLD
$14.5M
$272K 0.06%
9,518
-178
-2% -$6.76K
WMT icon
80
Walmart Inc
WMT
$897B
$251K 0.05%
2,862
– –
ZENV
81
DELISTED
Zenvia
ZENV
$222K 0.05%
+105,058
New +$224K
NVDA icon
82
NVIDIA
NVDA
$5.27T
$217K 0.05%
1,998
-133
-6% -$16.9K
BLIN icon
83
Bridgeline Digital
BLIN
$14.1M
$212K 0.04%
+143,093
New +$237K
MSB
84
Mesabi Trust
MSB
$306M
$209K 0.04%
7,737
+422
+6% +$11.5K
NCSM icon
85
NCS Multistage Holdings
NCSM
$132M
$204K 0.04%
+5,834
New +$173K
CMT icon
86
Core Molding Technologies
CMT
$223M
$198K 0.04%
+13,019
New +$187K
CCEL icon
87
Cryo-Cell International
CCEL
$28.3M
$197K 0.04%
30,913
-853
-3% -$6.19K
MGIC
88
DELISTED
Magic Software Enterprises
MGIC
$195K 0.04%
14,984
-250
-2% -$3.2K
MAPS
89
DELISTED
WM TECHNOLOGY INC A
MAPS
$194K 0.04%
171,396
-3,341
-2% -$4.45K
CCLD icon
90
CareCloud
CCLD
$102M
$169K 0.04%
121,383
+20,264
+20% +$59.7K
GIFI
91
DELISTED
Gulf Island Fabrication
GIFI
$169K 0.04%
26,115
-25,748
-50% -$174K
SSP icon
92
E.W. Scripps
SSP
$305M
$149K 0.03%
50,290
+38,920
+342% +$85.2K
ABEV icon
93
Ambev
ABEV
$45.4B
$146K 0.03%
62,762
-4,701
-7% -$9.4K
TRVG
94
trivago
TRVG
$376M
$134K 0.03%
+32,749
New +$121K
MHH icon
95
Mastech Digital
MHH
$92.7M
$131K 0.03%
+12,851
New +$157K
MG icon
96
Mistras Group
MG
$502M
$126K 0.03%
11,880
-508
-4% -$5.02K
TEAD
97
Teads Holding Co
TEAD
$64.5M
$124K 0.03%
33,322
+19,982
+150% +$113K
CHCI icon
98
Comstock Holding Companies
CHCI
$154M
$108K 0.02%
12,544
-133
-1% -$1.05K
CVU icon
99
CPI Aerostructures
CVU
$69.6M
$107K 0.02%
+30,868
New +$131K
HNNA icon
100
Hennessy Advisors
HNNA
$78.5M
$104K 0.02%
+10,456
New +$121K
2 3
4
5 6

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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.