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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
Cap. Flow
-$8.69M
Cap. Flow %
-1.71%
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
CCSI icon
Consensus Cloud Solutions
CCSI
+$4.46M
3
KKR icon
KKR & Co
KKR
+$4.04M
4
IBP icon
Installed Building Products
IBP
+$3.24M
5
VNT icon
Vontier
VNT
+$3.07M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
2
WBD icon
Warner Bros
WBD
+$5.3M
3
CMCSA icon
Comcast
CMCSA
+$5.07M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.73M
5
FOXA icon
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
VNT icon
1
Vontier
VNT
$4.48B
$31.3M 6.16%
847,960
+90,247
+12% +$3.07M
LPLA icon
2
LPL Financial
LPLA
$26.5B
$30.9M 6.09%
82,515
-1,724
-2% -$604K
CCSI icon
3
Consensus Cloud Solutions
CCSI
$669M
$27.2M 5.35%
1,178,746
+207,072
+21% +$4.46M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$25.1M 4.94%
142,579
+2,152
+2% +$352K
MSFT icon
5
Microsoft
MSFT
$2.89T
$24.3M 4.78%
48,865
+398
+0.8% +$173K
SCHW
6
Charles Schwab
SCHW
$181B
$24.2M 4.76%
264,955
-2,248
-0.8% -$188K
SSNC icon
7
SS&C Technologies
SSNC
$18.1B
$23M 4.52%
277,282
+22,745
+9% +$1.79M
AMZN icon
8
Amazon
AMZN
$2.49T
$20.7M 4.08%
94,493
+6,738
+8% +$1.33M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$19.4M 3.81%
26,259
+261
+1% +$161K
FDS icon
10
Factset
FDS
$9.46B
$16.2M 3.19%
36,287
-724
-2% -$317K
TRU icon
11
TransUnion
TRU
$14.9B
$15.9M 3.13%
181,038
+23,657
+15% +$1.97M
ULTA icon
12
Ulta Beauty
ULTA
$20.7B
$15.8M 3.11%
33,793
-172
-0.5% -$71.1K
ROK icon
13
Rockwell Automation
ROK
$51.9B
$14.2M 2.79%
42,740
-475
-1% -$135K
MCK icon
14
McKesson
MCK
$99.5B
$14.1M 2.77%
19,192
-14
-0.1% -$9.88K
KKR icon
15
KKR & Co
KKR
$91.3B
$12.5M 2.45%
93,735
+34,534
+58% +$4.04M
FOXA icon
16
Fox Class A
FOXA
$23.8B
$10.9M 2.15%
194,927
-88,437
-31% -$4.66M
ZBRA icon
17
Zebra Technologies
ZBRA
$12.6B
$10.7M 2.1%
34,576
+119
+0.3% +$32.3K
BRO icon
18
Brown & Brown
BRO
$23.6B
$9.97M 1.96%
89,889
-7,979
-8% -$897K
LRCX icon
19
Lam Research
LRCX
$365B
$8.85M 1.74%
90,869
+8,134
+10% +$645K
THQ
20
abrdn Healthcare Opportunities Fund
THQ
$773M
$8.4M 1.65%
456,560
+1,785
+0.4% +$33.2K
WBD icon
21
Warner Bros
WBD
$63.4B
$7.55M 1.49%
658,795
-567,878
-46% -$5.3M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.51M 1.48%
15,469
-3,114
-17% -$1.58M
PRGS icon
23
Progress Software
PRGS
$1.59B
$7.48M 1.47%
117,122
+20,112
+21% +$1.22M
MSCI icon
24
MSCI
MSCI
$41.5B
$6.71M 1.32%
11,638
+28
+0.2% +$15.5K
CPAY icon
25
Corpay
CPAY
$24.8B
$6.6M 1.3%
19,884
+3,857
+24% +$1.26M
1
2 3 4 5

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ACP
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SI
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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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M
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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.