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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
VNCE icon
101
Vince Holding Corp
VNCE
$85.4M
$90.9K 0.02%
+47,365
New +$139K
SUP
102
DELISTED
Superior Industries International
SUP
$89.4K 0.02%
41,951
+74
+0.2% +$152
EGHT icon
103
8x8 Inc
EGHT
$322M
$88.7K 0.02%
44,326
+18,574
+72% +$47.9K
GILT icon
104
Gilat Satellite Networks
GILT
$835M
$86.3K 0.02%
13,588
-798
-6% -$5.55K
OPRT icon
105
Oportun Financial
OPRT
$358M
$85.1K 0.02%
15,500
+170
+1% +$935
SCOR icon
106
Comscore
SCOR
$110M
$76.8K 0.02%
11,181
-16,136
-59% -$108K
HGBL icon
107
Heritage Global
HGBL
$36.5M
$76.7K 0.02%
+35,170
New +$74.9K
DH icon
108
Definitive Healthcare
DH
$74.3M
$57.9K 0.01%
20,036
-1,683
-8% -$6.83K
ZDGE icon
109
Zedge
ZDGE
$38.6M
$53.2K 0.01%
22,849
-18,016
-44% -$45.9K
RBBN icon
110
Ribbon Communications
RBBN
$368M
$50K 0.01%
+12,764
New +$53.8K
CVAC
111
DELISTED
CureVac
CVAC
$42.1K 0.01%
+15,213
New +$52.9K
SNAL icon
112
Snail Inc
SNAL
$40.2M
$41.5K 0.01%
9,460
– –
FPAY
113
DELISTED
FlexShopper
FPAY
$39.8K 0.01%
31,084
-1,815
-6% -$2.78K
RSSS icon
114
Research Solutions
RSSS
$72.2M
$34.3K 0.01%
13,201
+1,081
+9% +$3.69K
OXBR icon
115
Oxbridge Re Holdings
OXBR
$10.7M
$29.3K 0.01%
+15,482
New +$58.9K
HTCR icon
116
HeartCore Enterprises
HTCR
$4.05M
$9.04K ﹤0.01%
602
-36
-6% -$994
AIRI icon
117
Air Industries Group
AIRI
$12.6M
– –
-11,608
Closed -$47.2K
APAM icon
118
Artisan Partners
APAM
$2.99B
– –
-66,041
Closed -$2.84M
BAM icon
119
Brookfield Asset Management
BAM
$84.6B
– –
-3,712
Closed -$201K
BOXX icon
120
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
– –
-1,838
Closed -$203K
BWAY
121
Brainsway
BWAY
$616M
– –
-22,088
Closed -$104K
CF icon
122
CF Industries
CF
$18.3B
– –
-10,617
Closed -$906K
CRNT icon
123
Ceragon Networks
CRNT
$194M
– –
-30,406
Closed -$142K
FEIM icon
124
Frequency Electronics
FEIM
$811M
– –
-14,264
Closed -$264K
FSTR icon
125
Foster
FSTR
$413M
– –
-9,269
Closed -$249K
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.