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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
VNCE icon
101
Vince Holding Corp
VNCE
$86.8M
$114K 0.02%
27,989
-15,322
-35% -$47K
EGHT icon
102
8x8 Inc
EGHT
$332M
$87.2K 0.02%
44,258
+1,202
+3% +$2.37K
BTMD icon
103
Biote Corp
BTMD
$44.9M
$82.9K 0.02%
31,893
+14,485
+83% +$39.6K
BTM
104
DELISTED
Bitcoin Depot
BTM
$76.2K 0.01%
8,438
-466
-5% -$7.15K
TYGO icon
105
Tigo Energy
TYGO
$93.7M
$76.1K 0.01%
+55,179
New +$111K
RFIL icon
106
RF Industries
RFIL
$139M
$75.8K 0.01%
13,119
+2
+0% +$14
TG icon
107
Tredegar Corp
TG
$310M
$75.8K 0.01%
+10,551
New +$80K
QUAD icon
108
Quad
QUAD
$525M
$72.5K 0.01%
11,562
-1,520
-12% -$8.94K
NEPH icon
109
Nephros
NEPH
$45.7M
$65.7K 0.01%
+13,471
New +$68.8K
MAPS
110
DELISTED
WM TECHNOLOGY INC A
MAPS
$57K 0.01%
69,029
+2,145
+3% +$2.11K
HGBL icon
111
Heritage Global
HGBL
$36.8M
$39.6K 0.01%
31,925
-2,792
-8% -$3.88K
IMCC
112
IM Cannabis
IMCC
$1.12M
$36K 0.01%
25,875
-32,277
-56% -$52.3K
BAM icon
113
Brookfield Asset Management
BAM
$83.8B
– –
-3,735
Closed -$213K
BKTI icon
114
BK Technologies
BKTI
$291M
– –
-3,098
Closed -$262K
CHCI icon
115
Comstock Holding Companies
CHCI
$153M
– –
-11,013
Closed -$154K
DH icon
116
Definitive Healthcare
DH
$75.3M
– –
-26,977
Closed -$110K
MSGM icon
117
Motorsport Games
MSGM
$17.1M
– –
-37,983
Closed -$106K
NCSM icon
118
NCS Multistage Holdings
NCSM
$125M
– –
-4,353
Closed -$222K
NVO
119
Novo Nordisk
NVO
$209B
– –
-6,266
Closed -$348K
TEAD
120
Teads Holding Co
TEAD
$67.7M
– –
-31,059
Closed -$51.2K
RNGR icon
121
Ranger Energy Services
RNGR
$377M
– –
-10,801
Closed -$152K
RSSS icon
122
Research Solutions
RSSS
$72.2M
– –
-43,306
Closed -$162K
SCOR icon
123
Comscore
SCOR
$109M
– –
-10,112
Closed -$88.3K
SNCR
124
DELISTED
Synchronoss Technologies
SNCR
– –
-33,099
Closed -$201K
UEIC icon
125
Universal Electronics
UEIC
$61.3M
– –
-31,737
Closed -$148K
2 3 4
5
6

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PWA
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CIS
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EG
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TAM
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FNT
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MIA
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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.