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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
+1.85%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$11.5M
Cap. Flow
-$13.8M
Cap. Flow %
-2.64%
Top 10 Hldgs %
46.87%
Holding
127
New
18
Increased
23
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$6.61M
2
CPAY icon
Corpay
CPAY
+$4.57M
3
TREX icon
Trex
TREX
+$2.15M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$1.86M
5
KKR icon
KKR & Co
KKR
+$1.73M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.49M
3
ULTA icon
Ulta Beauty
ULTA
+$3.18M
4
TNET icon
TriNet
TNET
+$2.6M
5
POOL icon
Pool Corp
POOL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 36.07%
2 Financials 25.19%
3 Communication Services 9.69%
4 Healthcare 9.05%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.8B
$298K 0.06%
2,924
-14
-0.5% -$1.4K
QLTY icon
77
GMO US Quality ETF
QLTY
$5.07B
$285K 0.05%
7,418
-2,454
-25% -$92.3K
FET icon
78
Forum Energy Technologies
FET
$881M
$283K 0.05%
7,671
-584
-7% -$18.1K
NATR icon
79
Nature's Sunshine
NATR
$282M
$275K 0.05%
+12,733
New +$233K
ESP icon
80
Espey Mfg & Electronics Corp
ESP
$189M
$272K 0.05%
5,776
-66
-1% -$2.64K
CCLD icon
81
CareCloud
CCLD
$106M
$271K 0.05%
92,739
+18,124
+24% +$57.3K
UNH icon
82
UnitedHealth
UNH
$373B
$256K 0.05%
776
– –
CRTO icon
83
Criteo S.A. Ordinary Shares
CRTO
$897M
$242K 0.05%
+11,753
New +$243K
TACT icon
84
Transact Technologies
TACT
$54.8M
$236K 0.05%
+59,022
New +$267K
MU icon
85
Micron Technology
MU
$1.01T
$227K 0.04%
+797
New +$183K
ENPH icon
86
Enphase Energy
ENPH
$5.44B
$226K 0.04%
7,036
-22,333
-76% -$723K
OOMA icon
87
Ooma
OOMA
$606M
$209K 0.04%
+17,803
New +$203K
UUU icon
88
Universal Safety Products Inc
UUU
$10.8M
$186K 0.04%
+36,024
New +$169K
MG icon
89
Mistras Group
MG
$515M
$184K 0.04%
14,564
-509
-3% -$5.74K
SLSR
90
Solaris Resources
SLSR
$1.34B
$140K 0.03%
+17,543
New +$122K
AUNA
91
Auna
AUNA
$386M
$138K 0.03%
+28,098
New +$152K
NSLR
92
Neostellar Capital Corp
NSLR
$256M
$137K 0.03%
+14,513
New +$137K
OPRT icon
93
Oportun Financial
OPRT
$369M
$136K 0.03%
25,761
+1,134
+5% +$5.98K
HFFG icon
94
HF Foods Group
HFFG
$82.9M
$130K 0.02%
60,285
+8,807
+17% +$21.2K
ULBI icon
95
Ultralife
ULBI
$105M
$127K 0.02%
+22,223
New +$137K
TBLA icon
96
Taboola.com
TBLA
$1.1B
$127K 0.02%
+27,509
New +$104K
FRSH icon
97
Freshworks
FRSH
$3.27B
$126K 0.02%
+10,268
New +$121K
PBYI icon
98
Puma Biotechnology
PBYI
$444M
$119K 0.02%
+20,056
New +$107K
UPLD icon
99
Upland Software
UPLD
$15.4M
$119K 0.02%
8,318
-336
-4% -$6.4K
CPIX icon
100
Cumberland Pharmaceuticals
CPIX
$124M
$116K 0.02%
29,189
-2,475
-8% -$7.33K
2 3
4
5 6

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MIA
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KCM
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Heron Bay Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Heron Bay Capital Management held 127 positions worth $524M, down 2.1% from $536M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heron Bay Capital Management's Q4 2025 filing shows 18 new, 23 increased, 63 reduced and 15 closed positions. Its largest new stake was Trex: 53,095 shares worth $1.86M. The largest sale was Alphabet (Google) Class A, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Heron Bay Capital Management's largest Q4 2025 buy was Trex: 53,095 shares worth $1.86M.
  • Heron Bay Capital Management added most to Factset in Q4 2025, an estimated $6.61M increase.
  • Heron Bay Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Heron Bay Capital Management fully exited Novo Nordisk in Q4 2025, selling an estimated $348K.
  • Heron Bay Capital Management's ten largest holdings make up 47% of its $524M portfolio in Q4 2025.
  • Heron Bay Capital Management opened 18 new positions and closed 15 in Q4 2025.
  • Heron Bay Capital Management's portfolio value fell 2.1% quarter-over-quarter to $524M.

Based on Heron Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.