HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.91%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+16%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
111
New
13
Increased
39
Reduced
34
Closed
18
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$6.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.83M |
| 4 |
Warner Bros
WBD
|
$4.73M |
| 5 |
Ulta Beauty
ULTA
|
$3.78M |
Top Sells
| 1 |
Progress Software
PRGS
|
$5.88M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.17M |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$3.01M |
| 4 |
Charles Schwab
SCHW
|
$2.35M |
| 5 |
Fox Class A
FOXA
|
$2.25M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 23.3% |
| 3 | Communication Services | 18.4% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| – | – |
-2,225
| Closed | -$227K |
|
102
Petrobras
PBR
$79.9B
| – | – |
-13,945
| Closed | -$209K |
|
103
RAVE Restaurant Group
RAVE
$47.3M
| – | – |
-34,563
| Closed | -$81.9K |
|
104
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-5,456
| Closed | -$275K |
|
105
SCYNEXIS
SCYX
$34.9M
| – | – |
-31,888
| Closed | -$72.7K |
|
|
STRR
106
DELISTED
Star Equity Holdings
STRR
| – | – |
-13,848
| Closed | -$13.6K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,621
| Closed | -$296K |
|
|
OSG
108
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-25,063
| Closed | -$110K |
|
|
SRT
109
DELISTED
Startek Inc.
SRT
| – | – |
-18,241
| Closed | -$59.3K |
|
|
BSCN
110
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-28,528
| Closed | -$606K |
|
|
SBDS
111
Solo Brands, Inc.
SBDS
$20.2M
| – | – |
-14,829
| Closed | -$75.6K |
|