We are live on ! Find out more
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
ETWO
101
DELISTED
E2open Parent Holdings
ETWO
$88.4K 0.02%
+27,361
New +$72K
EGHT icon
102
8x8 Inc
EGHT
$332M
$86.6K 0.02%
44,171
-155
-0.3% -$274
MG icon
103
Mistras Group
MG
$512M
$83.9K 0.02%
10,469
-1,411
-12% -$11.9K
TEAD
104
Teads Holding Co
TEAD
$67.7M
$83.1K 0.02%
33,523
+201
+0.6% +$608
HGBL icon
105
Heritage Global
HGBL
$36.8M
$78.9K 0.02%
35,522
+352
+1% +$737
LGPS
106
LogProstyle Inc
LGPS
$21.4M
$78.5K 0.02%
+95,789
New +$253K
HFFG icon
107
HF Foods Group
HFFG
$83.4M
$71.3K 0.01%
+22,408
New +$85.4K
VNCE icon
108
Vince Holding Corp
VNCE
$86.8M
$68.7K 0.01%
47,706
+341
+0.7% +$547
RFIL icon
109
RF Industries
RFIL
$139M
$67.3K 0.01%
+10,406
New +$44.4K
SCOR icon
110
Comscore
SCOR
$109M
$54.2K 0.01%
11,238
+57
+0.5% +$291
RSSS icon
111
Research Solutions
RSSS
$72.2M
$37.6K 0.01%
13,094
-107
-0.8% -$293
EXFY icon
112
Expensify
EXFY
$245M
$36.6K 0.01%
+14,143
New +$36.1K
PERF icon
113
Perfect Corp
PERF
$196M
$27.1K 0.01%
+11,765
New +$21.7K
OXBR icon
114
Oxbridge Re Holdings
OXBR
$10.8M
$26.9K 0.01%
15,482
– –
ABEV icon
115
Ambev
ABEV
$46.4B
– –
-62,762
Closed -$146K
BHP icon
116
BHP
BHP
$230B
– –
-5,960
Closed -$289K
BLIN icon
117
Bridgeline Digital
BLIN
$14.4M
– –
-143,093
Closed -$212K
CCEL icon
118
Cryo-Cell International
CCEL
$29M
– –
-30,913
Closed -$197K
CMCSA icon
119
Comcast
CMCSA
$90B
– –
-137,303
Closed -$5.07M
CMT icon
120
Core Molding Technologies
CMT
$234M
– –
-13,019
Closed -$198K
CVAC
121
DELISTED
CureVac
CVAC
– –
-15,213
Closed -$42.1K
CVU icon
122
CPI Aerostructures
CVU
$68.5M
– –
-30,868
Closed -$107K
FPAY
123
DELISTED
FlexShopper
FPAY
– –
-31,084
Closed -$39.8K
GIFI
124
DELISTED
Gulf Island Fabrication
GIFI
– –
-26,115
Closed -$169K
GILT icon
125
Gilat Satellite Networks
GILT
$848M
– –
-13,588
Closed -$86.3K
2 3 4
5
6

Similar funds

ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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.