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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
GTEC icon
126
Greenland Technologies Holding
GTEC
$14.3M
– –
-24,116
Closed -$46.8K
JNJ icon
127
Johnson & Johnson
JNJ
$631B
– –
-14,978
Closed -$2.17M
OPFI icon
128
OppFi
OPFI
$749M
– –
-13,219
Closed -$101K
PPIH
129
Perma-Pipe International
PPIH
$211M
– –
-11,014
Closed -$165K
TAP icon
130
Molson Coors Class B
TAP
$7.93B
– –
-44,668
Closed -$2.56M
UG icon
131
United-Guardian
UG
$33.4M
– –
-13,966
Closed -$135K
VMEO
132
DELISTED
Vimeo
VMEO
– –
-11,609
Closed -$74.3K
ZD icon
133
Ziff Davis
ZD
$2B
– –
-4,655
Closed -$253K
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.