HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.63%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+40%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
24.02%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
99
New
13
Increased
48
Reduced
19
Closed
11
Top Buys
| 1 |
TransUnion
TRU
|
$7.84M |
| 2 |
Charles Schwab
SCHW
|
$7.06M |
| 3 |
Warner Bros
WBD
|
$5.79M |
| 4 |
Microsoft
MSFT
|
$5.6M |
| 5 |
Amazon
AMZN
|
$5.49M |
Top Sells
| 1 |
Regions Financial
RF
|
$5.38M |
| 2 |
Check Point Software Technologies
CHKP
|
$968K |
| 3 |
BANX
ArrowMark Financial
BANX
|
$823K |
| 4 |
Gilead Sciences
GILD
|
$814K |
| 5 |
Cirrus Logic
CRUS
|
$766K |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 22.3% |
| 3 | Communication Services | 19.15% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crawford & Co Class A
CRD.A
$538M
| $120K | 0.03% |
10,822
+747
| +7% | +$8.28K |
|
77
CPI Aerostructures
CVU
$32.7M
| $104K | 0.03% |
26,791
+6,328
| +31% | +$24.6K |
|
78
Immunome
IMNM
$814M
| $104K | 0.03% |
+13,139
| New | +$104K |
|
79
Eltek
ELTK
$68.9M
| $103K | 0.03% |
+11,028
| New | +$103K |
|
|
ARC
80
DELISTED
ARC Document Solutions, Inc.
ARC
| $102K | 0.03% |
31,459
+12,045
| +62% | +$39K |
|
81
Mama's Creations
MAMA
$342M
| $101K | 0.03% |
+33,404
| New | +$101K |
|
82
StealthGas
GASS
$279M
| $83.1K | 0.02% |
+19,513
| New | +$83.1K |
|
|
OSG
83
DELISTED
Overseas Shipholding Group Inc.
OSG
| $78K | 0.02% |
18,701
-1,985
| -10% | -$8.28K |
|
84
Accuray
ARAY
$155M
| $77.2K | 0.02% |
+19,940
| New | +$77.2K |
|
85
RAVE Restaurant Group
RAVE
$45.3M
| $43.3K | 0.01% |
+21,449
| New | +$43.3K |
|
|
SRT
86
DELISTED
Startek Inc.
SRT
| $40.7K | 0.01% |
13,933
+2,165
| +18% | +$6.32K |
|
87
Conduent
CNDT
$431M
| $38.1K | 0.01% |
+11,212
| New | +$38.1K |
|
88
Super League Enterprise
SLE
$3.64M
| $21.7K | 0.01% |
57,062
| – | – |
|
|
BANX
89
ArrowMark Financial
BANX
$147M
| – | – |
-45,742
| Closed | -$823K |
|
90
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-31,314
| Closed | -$635K |
|
|
91
Cirrus Logic
CRUS
$5.75B
| – | – |
-7,006
| Closed | -$766K |
|
|
92
Gilead Sciences
GILD
$139B
| – | – |
-9,809
| Closed | -$814K |
|
|
GLO
93
Clough Global Opportunities Fund
GLO
$236M
| – | – |
-139,650
| Closed | -$683K |
|
94
Moderna
MRNA
$9.22B
| – | – |
-2,893
| Closed | -$444K |
|
|
95
Regions Financial
RF
$23.9B
| – | – |
-289,992
| Closed | -$5.38M |
|
|
RMT
96
Royce Micro-Cap Trust
RMT
$529M
| – | – |
-11,781
| Closed | -$103K |
|
97
Riverview Bancorp
RVSB
$104M
| – | – |
-11,708
| Closed | -$62.5K |
|
98
Synaptics
SYNA
$2.61B
| – | – |
-4,676
| Closed | -$520K |
|
99
United Microelectronic
UMC
$16.5B
| – | – |
-24,992
| Closed | -$219K |
|