HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+0.24%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-0.38%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
119
New
13
Increased
36
Reduced
31
Closed
26
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.67M |
| 2 |
MSCI
MSCI
|
$5.95M |
| 3 |
SS&C Technologies
SSNC
|
$3.74M |
| 4 |
Factset
FDS
|
$3.08M |
| 5 |
Pool Corp
POOL
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
Johnson & Johnson
JNJ
|
$4.03M |
| 3 |
NetApp
NTAP
|
$2.73M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$2.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Financials | 24.42% |
| 3 | Communication Services | 16.84% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Industries
MLI
$10.5B
| $245K | 0.05% |
4,299
-2,871
| -40% | -$163K |
|
77
American Public Education
APEI
$549M
| $238K | 0.05% |
13,528
-3,770
| -22% | -$66.3K |
|
78
Synopsys
SNPS
$110B
| $236K | 0.05% |
396
| – | – |
|
79
Gulf Island Fabrication
GIFI
$109M
| $234K | 0.05% |
+38,523
| New | +$234K |
|
80
Procter & Gamble
PG
$370B
| $229K | 0.05% |
1,387
-298
| -18% | -$49.1K |
|
81
Lantronix
LTRX
$194M
| $227K | 0.05% |
63,889
+376
| +0.6% | +$1.34K |
|
82
Viant Technology
DSP
$165M
| $226K | 0.05% |
22,916
+75
| +0.3% | +$740 |
|
83
Nature's Sunshine
NATR
$297M
| $219K | 0.05% |
14,502
-5,566
| -28% | -$83.9K |
|
84
NL Industries
NL
$320M
| $210K | 0.04% |
34,766
+20,196
| +139% | +$122K |
|
85
Upland Software
UPLD
$86M
| $185K | 0.04% |
+74,114
| New | +$185K |
|
86
Zedge
ZDGE
$41.7M
| $164K | 0.03% |
53,762
+16,838
| +46% | +$51.4K |
|
87
OppFi
OPFI
$282M
| $155K | 0.03% |
45,845
+57
| +0.1% | +$193 |
|
88
LifeVantage
LFVN
$161M
| $148K | 0.03% |
23,090
+58
| +0.3% | +$372 |
|
89
Quad
QUAD
$330M
| $124K | 0.03% |
+22,665
| New | +$124K |
|
|
NCV
90
Virtus Convertible & Income Fund
NCV
$332M
| $75.7K | 0.02% |
23,161
-1
| -0% | -$3 |
|
91
CareCloud
CCLD
$164M
| $66.4K | 0.01% |
34,576
+19,329
| +127% | +$37.1K |
|
92
iPower
IPW
$15.4M
| $65.2K | 0.01% |
+31,329
| New | +$65.2K |
|
93
BTCS Inc
BTCS
$203M
| $61.3K | 0.01% |
+44,435
| New | +$61.3K |
|
94
Ambev
ABEV
$34.6B
| – | – |
-19,167
| Closed | -$47.5K |
|
95
Brookfield Asset Management
BAM
$95.4B
| – | – |
-5,179
| Closed | -$218K |
|
96
Compugen
CGEN
$133M
| – | – |
-12,547
| Closed | -$32.4K |
|
97
Crawford & Co Class A
CRD.A
$536M
| – | – |
-13,135
| Closed | -$124K |
|
98
Commercial Vehicle Group
CVGI
$65.1M
| – | – |
-19,887
| Closed | -$128K |
|
99
Crexendo
CXDO
$187M
| – | – |
-18,166
| Closed | -$87.4K |
|
100
Journey Medical
DERM
$175M
| – | – |
-33,669
| Closed | -$124K |
|