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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
MSGM icon
101
Motorsport Games
MSGM
$19.1M
$106K 0.02%
37,983
-7,433
-16% -$22.9K
CPIX icon
102
Cumberland Pharmaceuticals
CPIX
$121M
$98.8K 0.02%
31,664
-1,587
-5% -$5.27K
EGHT icon
103
8x8 Inc
EGHT
$328M
$91.3K 0.02%
43,056
-1,115
-3% -$2.24K
SCOR icon
104
Comscore
SCOR
$110M
$88.3K 0.02%
10,112
-1,126
-10% -$6.88K
QUAD icon
105
Quad
QUAD
$510M
$81.9K 0.02%
13,082
-37,762
-74% -$233K
MAPS
106
DELISTED
WM TECHNOLOGY INC A
MAPS
$77.6K 0.01%
66,884
-103,392
-61% -$112K
HGBL icon
107
Heritage Global
HGBL
$37.2M
$57.6K 0.01%
34,717
-805
-2% -$1.61K
BTMD icon
108
Biote Corp
BTMD
$47.6M
$52.2K 0.01%
17,408
-25,688
-60% -$91.7K
TEAD
109
Teads Holding Co
TEAD
$64.4M
$51.2K 0.01%
31,059
-2,464
-7% -$5.22K
ACGL icon
110
Arch Capital
ACGL
$33.4B
– –
-4,985
Closed -$454K
DBX icon
111
Dropbox
DBX
$8.08B
– –
-11,835
Closed -$338K
DOCU
112
DocuSign
DOCU
$11.5B
– –
-16,093
Closed -$1.25M
EBAY icon
113
eBay
EBAY
$47.9B
– –
-2,789
Closed -$208K
EG icon
114
Everest Group
EG
$14.2B
– –
-1,831
Closed -$622K
ETWO
115
DELISTED
E2open Parent Holdings
ETWO
– –
-27,361
Closed -$88.4K
EXFY icon
116
Expensify
EXFY
$232M
– –
-14,143
Closed -$36.6K
FOXA icon
117
Fox Class A
FOXA
$26.7B
– –
-194,927
Closed -$10.9M
FTNT icon
118
Fortinet
FTNT
$119B
– –
-2,152
Closed -$228K
HNNA icon
119
Hennessy Advisors
HNNA
$79M
– –
-10,414
Closed -$131K
OTEX icon
120
Open Text
OTEX
$6.07B
– –
-15,022
Closed -$439K
OXBR icon
121
Oxbridge Re Holdings
OXBR
$11.3M
– –
-15,482
Closed -$26.9K
PERF icon
122
Perfect Corp
PERF
$194M
– –
-11,765
Closed -$27.1K
RAIL icon
123
FreightCar America
RAIL
$261M
– –
-16,561
Closed -$143K
SNOA icon
124
Sonoma Pharmaceuticals
SNOA
$6.13M
– –
-33,782
Closed -$96.1K
TRVG
125
trivago
TRVG
$376M
– –
-32,749
Closed -$123K
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.