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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
WBD icon
126
Warner Bros
WBD
$67.4B
– –
-658,795
Closed -$7.55M
LGPS
127
LogProstyle Inc
LGPS
$22M
– –
-95,789
Closed -$78.5K
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.