HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.82%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+1.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
118
New
25
Increased
36
Reduced
39
Closed
12
Top Buys
| 1 |
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
|
$5.99M |
| 2 |
Progress Software
PRGS
|
$4.7M |
| 3 |
Ulta Beauty
ULTA
|
$3.16M |
| 4 |
LPL Financial
LPLA
|
$1.46M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.39M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$6.49M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$5.56M |
| 3 |
Warner Bros
WBD
|
$3.78M |
| 4 |
Pfizer
PFE
|
$3.39M |
| 5 |
Comcast
CMCSA
|
$2.96M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Financials | 24.5% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$772B
| $239K | 0.05% |
+2,959
| New | +$239K |
|
77
OppFi
OPFI
$282M
| $228K | 0.05% |
48,100
+2,255
| +5% | +$10.7K |
|
78
Gulf Island Fabrication
GIFI
$109M
| $227K | 0.05% |
40,185
+1,662
| +4% | +$9.37K |
|
79
InterDigital
IDCC
$6.99B
| $216K | 0.05% |
+1,524
| New | +$216K |
|
80
Medpace
MEDP
$13.3B
| $215K | 0.05% |
643
| – | – |
|
81
Heritage Insurance Holdings
HRTG
$706M
| $201K | 0.04% |
+16,427
| New | +$201K |
|
82
Synopsys
SNPS
$110B
| $201K | 0.04% |
396
| – | – |
|
83
Upland Software
UPLD
$86M
| $196K | 0.04% |
78,906
+4,792
| +6% | +$11.9K |
|
84
CareCloud
CCLD
$164M
| $180K | 0.04% |
68,086
+33,510
| +97% | +$88.5K |
|
|
PTVE
85
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $178K | 0.04% |
+15,442
| New | +$178K |
|
86
Mistras Group
MG
$299M
| $175K | 0.04% |
+15,432
| New | +$175K |
|
87
Frequency Electronics
FEIM
$313M
| $167K | 0.04% |
+13,818
| New | +$167K |
|
88
Perma-Pipe International
PPIH
$237M
| $162K | 0.03% |
+12,483
| New | +$162K |
|
89
NL Industries
NL
$320M
| $158K | 0.03% |
21,279
-13,487
| -39% | -$100K |
|
90
Air Industries Group
AIRI
$14.9M
| $155K | 0.03% |
+27,747
| New | +$155K |
|
91
American Public Education
APEI
$549M
| $153K | 0.03% |
10,366
-3,162
| -23% | -$46.6K |
|
92
LifeVantage
LFVN
$161M
| $152K | 0.03% |
12,588
-10,502
| -45% | -$127K |
|
93
Kingstone Companies
KINS
$190M
| $141K | 0.03% |
+15,452
| New | +$141K |
|
94
Comstock Holding Companies
CHCI
$161M
| $120K | 0.03% |
+12,003
| New | +$120K |
|
95
Quad
QUAD
$330M
| $110K | 0.02% |
24,323
+1,658
| +7% | +$7.53K |
|
|
BWAY
96
Brainsway
BWAY
$287M
| $102K | 0.02% |
+11,083
| New | +$102K |
|
97
StealthGas
GASS
$283M
| $91.7K | 0.02% |
+13,465
| New | +$91.7K |
|
98
Transact Technologies
TACT
$42.9M
| $88.2K | 0.02% |
+18,146
| New | +$88.2K |
|
99
Crexendo
CXDO
$187M
| $86.2K | 0.02% |
+18,567
| New | +$86.2K |
|
100
Ceragon Networks
CRNT
$179M
| $80.4K | 0.02% |
+29,346
| New | +$80.4K |
|