HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.62%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+9.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
111
New
18
Increased
44
Reduced
31
Closed
5
Top Buys
| 1 |
Consensus Cloud Solutions
CCSI
|
$6.79M |
| 2 |
Zebra Technologies
ZBRA
|
$6.32M |
| 3 |
Pfizer
PFE
|
$3.16M |
| 4 |
eBay
EBAY
|
$2.29M |
| 5 |
McKesson
MCK
|
$1.14M |
Top Sells
| 1 |
Warner Bros
WBD
|
$2.67M |
| 2 |
Progress Software
PRGS
|
$2.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 4 |
LPL Financial
LPLA
|
$1.14M |
| 5 |
SS&C Technologies
SSNC
|
$1.1M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 23.45% |
| 3 | Communication Services | 16.53% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$34.9B
| $47.5K | 0.01% |
+19,167
| New | +$47.5K |
|
102
FlexShopper
FPAY
$17M
| $42.5K | 0.01% |
+28,544
| New | +$42.5K |
|
103
MarketWise
MKTW
$49.6M
| $33.3K | 0.01% |
19,229
-4,749
| -20% | -$8.22K |
|
104
Compugen
CGEN
$132M
| $32.4K | 0.01% |
+12,547
| New | +$32.4K |
|
105
CareCloud
CCLD
$163M
| $17.7K | ﹤0.01% |
15,247
| – | – |
|
|
GAU
106
Galiano Gold
GAU
$561M
| $14.7K | ﹤0.01% |
+10,497
| New | +$14.7K |
|
|
CGAU
107
Centerra Gold
CGAU
$1.66B
| – | – |
-12,940
| Closed | -$77.1K |
|
108
Eltek
ELTK
$69.1M
| – | – |
-17,669
| Closed | -$246K |
|
109
Eton Pharmaceutcials
ETON
$464M
| – | – |
-11,515
| Closed | -$50.4K |
|
110
Mama's Creations
MAMA
$300M
| – | – |
-36,384
| Closed | -$179K |
|
111
Virco
VIRC
$136M
| – | – |
-14,709
| Closed | -$177K |
|