HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
1-Year Return
24.3%
This Quarter Return
-2.7%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
-$2.9M
(-0.61%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
133
New
21
Increased
41
Reduced
47
Closed
17
Top Buys
| 1 |
Medpace
MEDP
|
$5.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.91M |
| 3 |
Salesforce
CRM
|
$4.82M |
| 4 |
Zoetis
ZTS
|
$3.13M |
| 5 |
Skyworks Solutions
SWKS
|
$2.26M |
Top Sells
| 1 |
eBay
EBAY
|
$6.52M |
| 2 |
Apple
AAPL
|
$4.72M |
| 3 |
Artisan Partners
APAM
|
$2.84M |
| 4 |
Molson Coors Class B
TAP
|
$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
$2.17M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 24.7% |
| 3 | Communication Services | 15.7% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBEX
IBEX
$393M
| $284K | 0.06% |
11,670
-5,970
| -34% | -$145K |
|
77
Heritage Insurance Holdings
HRTG
$747M
| $277K | 0.06% |
19,175
+6,250
| +48% | +$90.1K |
|
78
Quad
QUAD
$334M
| $274K | 0.06% |
50,360
+25,287
| +101% | +$138K |
|
79
Upland Software
UPLD
$70.5M
| $272K | 0.06% |
95,183
-1,780
| -2% | -$5.09K |
|
80
Walmart
WMT
$801B
| $251K | 0.05% |
2,862
| – | – |
|
81
Zenvia
ZENV
$79.2M
| $222K | 0.05% |
+105,058
| New | +$222K |
|
82
NVIDIA
NVDA
$4.07T
| $217K | 0.05% |
1,998
-133
| -6% | -$14.4K |
|
83
Bridgeline Digital
BLIN
$16.8M
| $212K | 0.04% |
+143,093
| New | +$212K |
|
|
MSB
84
Mesabi Trust
MSB
$409M
| $209K | 0.04% |
7,737
+422
| +6% | +$11.4K |
|
85
NCS Multistage Holdings
NCSM
$111M
| $204K | 0.04% |
+5,834
| New | +$204K |
|
86
Core Molding Technologies
CMT
$169M
| $198K | 0.04% |
+13,019
| New | +$198K |
|
87
Cryo-Cell International
CCEL
$36.7M
| $197K | 0.04% |
30,913
-853
| -3% | -$5.43K |
|
|
MGIC
88
Magic Software Enterprises
MGIC
$964M
| $195K | 0.04% |
14,984
-250
| -2% | -$3.25K |
|
89
WM Technology
MAPS
$126M
| $194K | 0.04% |
171,396
-3,341
| -2% | -$3.78K |
|
90
CareCloud
CCLD
$148M
| $169K | 0.04% |
121,383
+20,264
| +20% | +$28.2K |
|
91
Gulf Island Fabrication
GIFI
$118M
| $169K | 0.04% |
26,115
-25,748
| -50% | -$166K |
|
92
E.W. Scripps
SSP
$261M
| $149K | 0.03% |
50,290
+38,920
| +342% | +$115K |
|
93
Ambev
ABEV
$34.8B
| $146K | 0.03% |
62,762
-4,701
| -7% | -$11K |
|
|
TRVG
94
trivago
TRVG
$235M
| $134K | 0.03% |
+32,749
| New | +$134K |
|
95
Mastech Digital
MHH
$94.2M
| $131K | 0.03% |
+12,851
| New | +$131K |
|
96
Mistras Group
MG
$307M
| $126K | 0.03% |
11,880
-508
| -4% | -$5.38K |
|
|
TEAD
97
Teads Holding Co. Common Stock
TEAD
$155M
| $124K | 0.03% |
33,322
+19,982
| +150% | +$74.5K |
|
98
Comstock Holding Companies
CHCI
$187M
| $108K | 0.02% |
12,544
-133
| -1% | -$1.15K |
|
99
CPI Aerostructures
CVU
$31.5M
| $107K | 0.02% |
+30,868
| New | +$107K |
|
100
Hennessy Advisors
HNNA
$94.7M
| $104K | 0.02% |
+10,456
| New | +$104K |
|