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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
+6.62%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$27.5M
Cap. Flow
+$5.78M
Cap. Flow %
1.08%
Top 10 Hldgs %
48.19%
Holding
127
New
13
Increased
20
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$7.29M
2
PRGS icon
Progress Software
PRGS
+$6.32M
3
ADBE icon
Adobe
ADBE
+$6.05M
4
CSW
CSW Industrials
CSW
+$4.31M
5
CRM icon
Salesforce
CRM
+$4.24M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$10.9M
2
WBD icon
Warner Bros
WBD
+$7.55M
3
META icon
Meta Platforms (Facebook)
META
+$1.72M
4
VNT icon
Vontier
VNT
+$1.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Financials 22.6%
3 Communication Services 10.67%
4 Healthcare 8.9%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$894B
$310K 0.06%
3,012
+150
+5% +$14.9K
BE icon
77
Bloom Energy
BE
$62.6B
$297K 0.06%
+3,512
New +$163K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$30.8B
$292K 0.05%
2,938
-13
-0.4% -$1.26K
UNH icon
79
UnitedHealth
UNH
$371B
$268K 0.05%
776
– –
BKTI icon
80
BK Technologies
BKTI
$282M
$262K 0.05%
3,098
-2,094
-40% -$120K
CCLD icon
81
CareCloud
CCLD
$103M
$240K 0.04%
74,615
-46,828
-39% -$136K
ESP icon
82
Espey Mfg & Electronics Corp
ESP
$187M
$231K 0.04%
5,842
-154
-3% -$7.19K
NCSM icon
83
NCS Multistage Holdings
NCSM
$132M
$222K 0.04%
+4,353
New +$164K
FET icon
84
Forum Energy Technologies
FET
$880M
$220K 0.04%
+8,255
New +$191K
BAM icon
85
Brookfield Asset Management
BAM
$84.6B
$213K 0.04%
3,735
-24
-0.6% -$1.43K
BTM
86
DELISTED
Bitcoin Depot
BTM
$209K 0.04%
8,904
-301
-3% -$9.43K
UPLD icon
87
Upland Software
UPLD
$14.5M
$205K 0.04%
8,654
-605
-7% -$13.8K
SNCR
88
DELISTED
Synchronoss Technologies
SNCR
$201K 0.04%
33,099
+3,182
+11% +$21.7K
ZDGE icon
89
Zedge
ZDGE
$38.4M
$170K 0.03%
58,338
-29,638
-34% -$105K
RSSS icon
90
Research Solutions
RSSS
$71.9M
$162K 0.03%
43,306
+30,212
+231% +$92.6K
CHCI icon
91
Comstock Holding Companies
CHCI
$156M
$154K 0.03%
11,013
-623
-5% -$8.94K
OPRT icon
92
Oportun Financial
OPRT
$358M
$152K 0.03%
24,627
– –
RNGR icon
93
Ranger Energy Services
RNGR
$390M
$152K 0.03%
10,801
-1,270
-11% -$16.7K
MG icon
94
Mistras Group
MG
$500M
$148K 0.03%
15,073
+4,604
+44% +$41K
UEIC icon
95
Universal Electronics
UEIC
$70.7M
$148K 0.03%
+31,737
New +$175K
VNCE icon
96
Vince Holding Corp
VNCE
$85.4M
$145K 0.03%
43,311
-4,395
-9% -$8.14K
HFFG icon
97
HF Foods Group
HFFG
$84M
$142K 0.03%
51,478
+29,070
+130% +$92.9K
IMCC
98
IM Cannabis
IMCC
$1.16M
$112K 0.02%
58,152
-20,638
-26% -$51.5K
DH icon
99
Definitive Healthcare
DH
$73.8M
$110K 0.02%
26,977
-1,674
-6% -$6.68K
RFIL icon
100
RF Industries
RFIL
$136M
$108K 0.02%
13,117
+2,711
+26% +$20.2K
2 3
4
5 6

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Heron Bay Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Heron Bay Capital Management held 127 positions worth $536M, up 5.4% from $508M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heron Bay Capital Management's Q3 2025 filing shows 13 new, 20 increased, 69 reduced and 18 closed positions. Its largest new stake was Adobe: 16,860 shares worth $5.95M. The largest sale was Fox Class A, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Heron Bay Capital Management's largest Q3 2025 buy was Adobe: 16,860 shares worth $5.95M.
  • Heron Bay Capital Management added most to Factset in Q3 2025, an estimated $7.29M increase.
  • Heron Bay Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.72M.
  • Heron Bay Capital Management fully exited Fox Class A in Q3 2025, selling an estimated $10.9M.
  • Heron Bay Capital Management's ten largest holdings make up 48% of its $536M portfolio in Q3 2025.
  • Heron Bay Capital Management opened 13 new positions and closed 18 in Q3 2025.
  • Heron Bay Capital Management's portfolio value rose 5.4% quarter-over-quarter to $536M.

Based on Heron Bay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.