HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+6.76%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+0.68%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
130
New
24
Increased
48
Reduced
36
Closed
18
Top Buys
| 1 |
Lam Research
LRCX
|
$5.5M |
| 2 |
TriNet
TNET
|
$4.27M |
| 3 |
Qorvo
QRVO
|
$971K |
| 4 |
Consensus Cloud Solutions
CCSI
|
$775K |
| 5 |
Microsoft
MSFT
|
$596K |
Top Sells
| 1 |
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
|
$12.9M |
| 2 |
LPL Financial
LPLA
|
$3.44M |
| 3 |
Fox Class A
FOXA
|
$1.96M |
| 4 |
Artisan Partners
APAM
|
$1.84M |
| 5 |
SS&C Technologies
SSNC
|
$1.83M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 24.74% |
| 3 | Communication Services | 15.32% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$779B
| $259K | 0.05% |
2,862
-97
| -3% | -$8.76K |
|
77
Ziff Davis
ZD
$1.54B
| $253K | 0.05% |
4,655
-8,904
| -66% | -$484K |
|
78
Foster
FSTR
$272M
| $249K | 0.05% |
+9,269
| New | +$249K |
|
79
WM Technology
MAPS
$123M
| $241K | 0.05% |
+174,737
| New | +$241K |
|
80
Cryo-Cell International
CCEL
$37.9M
| $235K | 0.05% |
+31,766
| New | +$235K |
|
81
Qualcomm
QCOM
$169B
| $229K | 0.05% |
+1,490
| New | +$229K |
|
|
MSB
82
Mesabi Trust
MSB
$402M
| $204K | 0.04% |
+7,315
| New | +$204K |
|
83
Merck
MRK
$213B
| $204K | 0.04% |
2,054
-68
| -3% | -$6.77K |
|
84
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $203K | 0.04% |
+1,838
| New | +$203K |
|
85
Brookfield Asset Management
BAM
$94.7B
| $201K | 0.04% |
+3,712
| New | +$201K |
|
|
MGIC
86
Magic Software Enterprises
MGIC
$944M
| $183K | 0.04% |
+15,234
| New | +$183K |
|
87
Quad
QUAD
$333M
| $175K | 0.04% |
25,073
+750
| +3% | +$5.23K |
|
88
Perma-Pipe International
PPIH
$228M
| $165K | 0.03% |
11,014
-1,469
| -12% | -$22K |
|
89
Comscore
SCOR
$32.4M
| $160K | 0.03% |
+27,317
| New | +$160K |
|
90
Heritage Insurance Holdings
HRTG
$715M
| $156K | 0.03% |
12,925
-3,502
| -21% | -$42.4K |
|
91
Ceragon Networks
CRNT
$176M
| $142K | 0.03% |
30,406
+1,060
| +4% | +$4.95K |
|
92
United-Guardian
UG
$38M
| $135K | 0.03% |
+13,966
| New | +$135K |
|
93
Ambev
ABEV
$34.1B
| $125K | 0.03% |
67,463
+48,296
| +252% | +$89.3K |
|
94
Mistras Group
MG
$303M
| $112K | 0.02% |
12,388
-3,044
| -20% | -$27.6K |
|
95
Zedge
ZDGE
$41.7M
| $110K | 0.02% |
40,865
-34,479
| -46% | -$92.7K |
|
|
BWAY
96
Brainsway
BWAY
$283M
| $104K | 0.02% |
11,044
-39
| -0.4% | -$368 |
|
97
Comstock Holding Companies
CHCI
$156M
| $101K | 0.02% |
12,677
+674
| +6% | +$5.39K |
|
98
OppFi
OPFI
$289M
| $101K | 0.02% |
13,219
-34,881
| -73% | -$267K |
|
|
TEAD
99
Teads Holding Co. Common Stock
TEAD
$160M
| $95.8K | 0.02% |
+13,340
| New | +$95.8K |
|
100
Definitive Healthcare
DH
$399M
| $89.3K | 0.02% |
+21,719
| New | +$89.3K |
|