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 | |
|---|---|---|---|---|---|---|
101
Vince Holding
VNCE
$19.4M
| $90.9K | 0.02% |
+47,365
| New | +$90.9K |
|
|
SUP
102
DELISTED
Superior Industries International
SUP
| $89.4K | 0.02% |
41,951
+74
| +0.2% | +$158 |
|
103
8x8 Inc
EGHT
$282M
| $88.7K | 0.02% |
44,326
+18,574
| +72% | +$37.1K |
|
104
Gilat Satellite Networks
GILT
$570M
| $86.3K | 0.02% |
13,588
-798
| -6% | -$5.07K |
|
105
Oportun Financial
OPRT
$289M
| $85.1K | 0.02% |
15,500
+170
| +1% | +$933 |
|
106
Comscore
SCOR
$32.1M
| $76.8K | 0.02% |
11,181
-16,136
| -59% | -$111K |
|
107
Heritage Global
HGBL
$65.7M
| $76.7K | 0.02% |
+35,170
| New | +$76.7K |
|
108
Definitive Healthcare
DH
$416M
| $57.9K | 0.01% |
20,036
-1,683
| -8% | -$4.86K |
|
109
Zedge
ZDGE
$41.4M
| $53.2K | 0.01% |
22,849
-18,016
| -44% | -$42K |
|
110
Ribbon Communications
RBBN
$707M
| $50K | 0.01% |
+12,764
| New | +$50K |
|
111
CureVac
CVAC
$1.21B
| $42.1K | 0.01% |
+15,213
| New | +$42.1K |
|
112
Snail Inc
SNAL
$32.2M
| $41.5K | 0.01% |
47,300
| – | – |
|
113
FlexShopper
FPAY
$18.3M
| $39.8K | 0.01% |
31,084
-1,815
| -6% | -$2.32K |
|
114
Research Solutions
RSSS
$108M
| $34.3K | 0.01% |
13,201
+1,081
| +9% | +$2.81K |
|
115
Oxbridge Re Holdings
OXBR
$15.1M
| $29.3K | 0.01% |
+15,482
| New | +$29.3K |
|
116
HeartCore Enterprises
HTCR
$26.1M
| $9.04K | ﹤0.01% |
12,049
-713
| -6% | -$535 |
|
117
Vimeo
VMEO
$734M
| – | – |
-11,609
| Closed | -$74.3K |
|
118
Air Industries Group
AIRI
$15.2M
| – | – |
-11,608
| Closed | -$47.2K |
|
|
119
Artisan Partners
APAM
$3.26B
| – | – |
-66,041
| Closed | -$2.84M |
|
120
Brookfield Asset Management
BAM
$94B
| – | – |
-3,712
| Closed | -$201K |
|
121
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| – | – |
-1,838
| Closed | -$203K |
|
|
BWAY
122
Brainsway
BWAY
$300M
| – | – |
-11,044
| Closed | -$104K |
|
123
CF Industries
CF
$13.7B
| – | – |
-10,617
| Closed | -$906K |
|
124
Ceragon Networks
CRNT
$180M
| – | – |
-30,406
| Closed | -$142K |
|
125
Frequency Electronics
FEIM
$308M
| – | – |
-14,264
| Closed | -$264K |
|