HBCM

Heron Bay Capital Management Portfolio holdings

AUM $508M
This Quarter Return
+9.9%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$82.1M
Cap. Flow %
31.89%
Top 10 Hldgs %
42.68%
Holding
88
New
24
Increased
47
Reduced
9
Closed
2

Top Buys

1
LPLA icon
LPL Financial
LPLA
$8.02M
2
VNT icon
Vontier
VNT
$5.66M
3
SCHW icon
Charles Schwab
SCHW
$5.59M
4
SSNC icon
SS&C Technologies
SSNC
$4.71M
5
FOXA icon
Fox Class A
FOXA
$4.7M

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$3.35M
2
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.96M
3
RF icon
Regions Financial
RF
$339K
4
AAPL icon
Apple
AAPL
$219K
5
MSFT icon
Microsoft
MSFT
$78.4K

Sector Composition

1 Technology 33.36%
2 Financials 21%
3 Communication Services 18.41%
4 Healthcare 8.89%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
76
TSMC
TSM
$1.19T
$238K 0.09%
+2,556
New +$238K
UMC icon
77
United Microelectronic
UMC
$16.6B
$219K 0.09%
24,992
+8,817
+55% +$77.2K
PBR icon
78
Petrobras
PBR
$79.5B
$146K 0.06%
+14,007
New +$146K
RMT
79
Royce Micro-Cap Trust
RMT
$533M
$103K 0.04%
11,781
-2,776
-19% -$24.3K
CRD.A icon
80
Crawford & Co Class A
CRD.A
$535M
$84.2K 0.03%
+10,075
New +$84.2K
OSG
81
DELISTED
Overseas Shipholding Group Inc.
OSG
$80.7K 0.03%
20,686
+3,345
+19% +$13K
CVU icon
82
CPI Aerostructures
CVU
$32.4M
$77.8K 0.03%
+20,463
New +$77.8K
RVSB icon
83
Riverview Bancorp
RVSB
$105M
$62.5K 0.02%
+11,708
New +$62.5K
ARC
84
DELISTED
ARC Document Solutions, Inc.
ARC
$61.5K 0.02%
19,414
+4,992
+35% +$15.8K
SRT
85
DELISTED
Startek Inc.
SRT
$48.6K 0.02%
+11,768
New +$48.6K
SLE icon
86
Super League Enterprise
SLE
$3.71M
$31.7K 0.01%
57,062
-2,994
-5% -$1.66K
FITB icon
87
Fifth Third Bancorp
FITB
$30.1B
– –
-102,204
Closed -$3.35M
DDF
88
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-240,521
Closed -$1.96M
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