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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
ZDGE icon
126
Zedge
ZDGE
$38.4M
– –
-58,338
Closed -$170K
TGEN
127
Tecogen Inc
TGEN
$116M
– –
-37,167
Closed -$327K
2 3 4 5
6

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CIS
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FNT
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MIA
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KCM
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PHS
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MAM
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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.