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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
+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
(+6.8%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
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 |
Consensus Cloud Solutions
CCSI
|
+$4.46M |
| 3 |
KKR & Co
KKR
|
+$4.04M |
| 4 |
Installed Building Products
IBP
|
+$3.24M |
| 5 |
Vontier
VNT
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.23M |
| 2 |
Warner Bros
WBD
|
+$5.3M |
| 3 |
Comcast
CMCSA
|
+$5.07M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Heritage Insurance Holdings
HRTG
$991M
| – | – |
-19,175
| Closed | -$277K |
|
127
HeartCore Enterprises
HTCR
$3.95M
| – | – |
-602
| Closed | -$9.04K |
|
128
IBEX
IBEX
$499M
| – | – |
-11,670
| Closed | -$284K |
|
|
129
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-31,350
| Closed | -$4.73M |
|
|
MGIC
130
DELISTED
Magic Software Enterprises
MGIC
| – | – |
-14,984
| Closed | -$195K |
|
131
Mastech Digital
MHH
$93.2M
| – | – |
-12,851
| Closed | -$131K |
|
132
Merck
MRK
$318B
| – | – |
-3,201
| Closed | -$287K |
|
|
MSB
133
Mesabi Trust
MSB
$306M
| – | – |
-7,737
| Closed | -$209K |
|
134
NCS Multistage Holdings
NCSM
$125M
| – | – |
-5,834
| Closed | -$204K |
|
135
Ribbon Communications
RBBN
$383M
| – | – |
-12,764
| Closed | -$50K |
|
136
Snail Inc
SNAL
$42M
| – | – |
-9,460
| Closed | -$41.5K |
|
137
E.W. Scripps
SSP
$304M
| – | – |
-50,290
| Closed | -$149K |
|
|
SUP
138
DELISTED
Superior Industries International
SUP
| – | – |
-41,951
| Closed | -$89.4K |
|
|
ZENV
139
DELISTED
Zenvia
ZENV
| – | – |
-105,058
| Closed | -$222K |
|
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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.