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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
+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
WMT icon
76
Walmart Inc
WMT
$890B
$280K 0.06%
2,862
– –
ESP icon
77
Espey Mfg & Electronics Corp
ESP
$187M
$274K 0.05%
+5,996
New +$207K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$30.8B
$269K 0.05%
2,951
-42,446
-93% -$3.66M
TGEN
79
Tecogen Inc
TGEN
$116M
$253K 0.05%
+37,167
New +$193K
BKTI icon
80
BK Technologies
BKTI
$291M
$245K 0.05%
+5,192
New +$232K
UNH icon
81
UnitedHealth
UNH
$370B
$242K 0.05%
776
-877
-53% -$335K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$230K 0.05%
2,108
-89,332
-98% -$9.23M
FTNT icon
83
Fortinet
FTNT
$117B
$228K 0.04%
+2,152
New +$217K
BAM icon
84
Brookfield Asset Management
BAM
$83.8B
$208K 0.04%
+3,759
New +$202K
EBAY icon
85
eBay
EBAY
$49.8B
$208K 0.04%
2,789
-4,730
-63% -$335K
SNCR
86
DELISTED
Synchronoss Technologies
SNCR
$205K 0.04%
29,917
-1,644
-5% -$13.6K
IMCC
87
IM Cannabis
IMCC
$1.12M
$195K 0.04%
+78,790
New +$165K
UPLD icon
88
Upland Software
UPLD
$15.4M
$181K 0.04%
9,259
-259
-3% -$5.76K
OPRT icon
89
Oportun Financial
OPRT
$372M
$176K 0.03%
24,627
+9,127
+59% +$54.7K
BTMD icon
90
Biote Corp
BTMD
$44.9M
$173K 0.03%
+43,096
New +$159K
MAPS
91
DELISTED
WM TECHNOLOGY INC A
MAPS
$153K 0.03%
170,276
-1,120
-0.7% -$1.21K
RNGR icon
92
Ranger Energy Services
RNGR
$377M
$144K 0.03%
+12,071
New +$145K
RAIL icon
93
FreightCar America
RAIL
$260M
$143K 0.03%
+16,561
New +$115K
MSGM icon
94
Motorsport Games
MSGM
$17.1M
$132K 0.03%
+45,416
New +$108K
HNNA icon
95
Hennessy Advisors
HNNA
$78.5M
$131K 0.03%
10,414
-42
-0.4% -$449
TRVG
96
trivago
TRVG
$397M
$123K 0.02%
32,749
– –
CHCI icon
97
Comstock Holding Companies
CHCI
$153M
$117K 0.02%
11,636
-908
-7% -$9.02K
DH icon
98
Definitive Healthcare
DH
$75.3M
$112K 0.02%
28,651
+8,615
+43% +$27.1K
CPIX icon
99
Cumberland Pharmaceuticals
CPIX
$117M
$111K 0.02%
+33,251
New +$158K
SNOA icon
100
Sonoma Pharmaceuticals
SNOA
$6.89M
$96.1K 0.02%
+33,782
New +$102K
2 3
4
5 6

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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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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.