HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.91%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+16%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
111
New
13
Increased
39
Reduced
34
Closed
18
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$6.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.83M |
| 4 |
Warner Bros
WBD
|
$4.73M |
| 5 |
Ulta Beauty
ULTA
|
$3.78M |
Top Sells
| 1 |
Progress Software
PRGS
|
$5.88M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.17M |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$3.01M |
| 4 |
Charles Schwab
SCHW
|
$2.35M |
| 5 |
Fox Class A
FOXA
|
$2.25M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 23.3% |
| 3 | Communication Services | 18.4% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ituran Location and Control
ITRN
$671M
| $230K | 0.05% |
+8,441
| New | +$230K |
|
77
Brookfield Asset Management
BAM
$97B
| $208K | 0.05% |
+5,180
| New | +$208K |
|
|
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $202K | 0.05% |
16,515
-246,256
| -94% | -$3.01M |
|
79
OppFi
OPFI
$290M
| $198K | 0.05% |
38,647
+11,330
| +41% | +$58K |
|
80
Mama's Creations
MAMA
$300M
| $179K | 0.04% |
36,384
+1,149
| +3% | +$5.64K |
|
81
Virco
VIRC
$136M
| $177K | 0.04% |
+14,709
| New | +$177K |
|
|
ARC
82
DELISTED
ARC Document Solutions, Inc.
ARC
| $153K | 0.04% |
46,764
+2,026
| +5% | +$6.65K |
|
83
LifeVantage
LFVN
$165M
| $134K | 0.03% |
22,348
+866
| +4% | +$5.2K |
|
|
ITI
84
DELISTED
Iteris, Inc.
ITI
| $134K | 0.03% |
25,703
+1,072
| +4% | +$5.57K |
|
85
Transact Technologies
TACT
$43.8M
| $116K | 0.03% |
+16,686
| New | +$116K |
|
86
Commercial Vehicle Group
CVGI
$65.1M
| $116K | 0.03% |
+16,497
| New | +$116K |
|
|
NCV
87
Virtus Convertible & Income Fund
NCV
$334M
| $78.1K | 0.02% |
23,162
-497,024
| -96% | -$1.67M |
|
|
CGAU
88
Centerra Gold
CGAU
$1.66B
| $77.1K | 0.02% |
+12,940
| New | +$77.1K |
|
89
Mistras Group
MG
$302M
| $76.3K | 0.02% |
10,428
+347
| +3% | +$2.54K |
|
90
Lifetime Brands
LCUT
$89.5M
| $69.3K | 0.02% |
+10,321
| New | +$69.3K |
|
91
MarketWise
MKTW
$49.6M
| $65.5K | 0.02% |
+23,978
| New | +$65.5K |
|
92
Eton Pharmaceutcials
ETON
$464M
| $50.4K | 0.01% |
11,515
+485
| +4% | +$2.12K |
|
93
CareCloud
CCLD
$163M
| $23.2K | 0.01% |
15,247
+347
| +2% | +$527 |
|
94
Aquestive Therapeutics
AQST
$456M
| – | – |
-14,025
| Closed | -$21.5K |
|
95
Torrid Holdings
CURV
$216M
| – | – |
-13,345
| Closed | -$29.5K |
|
96
CPI Aerostructures
CVU
$32.6M
| – | – |
-32,610
| Closed | -$109K |
|
97
US Global Investors
GROW
$32M
| – | – |
-14,325
| Closed | -$40.8K |
|
98
Heritage Insurance Holdings
HRTG
$706M
| – | – |
-26,727
| Closed | -$173K |
|
|
HTD
99
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| – | – |
-27,681
| Closed | -$492K |
|
100
Lifeway Foods
LWAY
$464M
| – | – |
-11,530
| Closed | -$119K |
|