HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
1-Year Return
24.3%
This Quarter Return
+10.99%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$32.5M
(+6.8%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
139
New
23
Increased
46
Reduced
38
Closed
25
Top Buys
| 1 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$6.58M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$4.78M |
| 3 |
KKR & Co
KKR
|
$4.59M |
| 4 |
Installed Building Products
IBP
|
$3.51M |
| 5 |
Vontier
VNT
|
$3.33M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 2 |
Warner Bros
WBD
|
$6.51M |
| 3 |
Comcast
CMCSA
|
$5.07M |
| 4 |
Fox Class A
FOXA
|
$4.96M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.73M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 25.24% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $280K | 0.06% |
2,862
| – | – |
|
77
Espey Mfg & Electronics Corp
ESP
$139M
| $274K | 0.05% |
+5,996
| New | +$274K |
|
78
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $269K | 0.05% |
2,951
-42,446
| -93% | -$3.87M |
|
|
TGEN
79
Tecogen Inc.
TGEN
$208M
| $253K | 0.05% |
+37,167
| New | +$253K |
|
80
BK Technologies
BKTI
$264M
| $245K | 0.05% |
+5,192
| New | +$245K |
|
81
UnitedHealth
UNH
$281B
| $242K | 0.05% |
776
-877
| -53% | -$274K |
|
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $230K | 0.05% |
2,108
-89,332
| -98% | -$9.76M |
|
83
Fortinet
FTNT
$58.6B
| $228K | 0.04% |
+2,152
| New | +$228K |
|
84
Brookfield Asset Management
BAM
$95.2B
| $208K | 0.04% |
+3,759
| New | +$208K |
|
85
eBay
EBAY
$42.5B
| $208K | 0.04% |
2,789
-4,730
| -63% | -$352K |
|
86
Synchronoss Technologies
SNCR
$62.9M
| $205K | 0.04% |
29,917
-1,644
| -5% | -$11.3K |
|
|
IMCC
87
IM Cannabis
IMCC
$10.8M
| $195K | 0.04% |
+78,790
| New | +$195K |
|
88
Upland Software
UPLD
$69.1M
| $181K | 0.04% |
92,593
-2,590
| -3% | -$5.05K |
|
89
Oportun Financial
OPRT
$297M
| $176K | 0.03% |
24,627
+9,127
| +59% | +$65.3K |
|
90
Biote Corp
BTMD
$107M
| $173K | 0.03% |
+43,096
| New | +$173K |
|
91
WM Technology
MAPS
$121M
| $153K | 0.03% |
170,276
-1,120
| -0.7% | -$1K |
|
92
Ranger Energy Services
RNGR
$313M
| $144K | 0.03% |
+12,071
| New | +$144K |
|
93
FreightCar America
RAIL
$160M
| $143K | 0.03% |
+16,561
| New | +$143K |
|
94
Motorsport Games
MSGM
$14.9M
| $132K | 0.03% |
+45,416
| New | +$132K |
|
95
Hennessy Advisors
HNNA
$97M
| $131K | 0.03% |
10,414
-42
| -0.4% | -$529 |
|
|
TRVG
96
trivago
TRVG
$233M
| $123K | 0.02% |
32,749
| – | – |
|
97
Comstock Holding Companies
CHCI
$182M
| $117K | 0.02% |
11,636
-908
| -7% | -$9.16K |
|
98
Definitive Healthcare
DH
$417M
| $112K | 0.02% |
28,651
+8,615
| +43% | +$33.6K |
|
99
Cumberland Pharmaceuticals
CPIX
$54.8M
| $111K | 0.02% |
+33,251
| New | +$111K |
|
100
Sonoma Pharmaceuticals
SNOA
$7.44M
| $96.1K | 0.02% |
+33,782
| New | +$96.1K |
|