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 | |
|---|---|---|---|---|---|---|
|
ETWO
101
DELISTED
E2open Parent Holdings
ETWO
| $88.4K | 0.02% |
+27,361
| New | +$88.4K |
|
102
8x8 Inc
EGHT
$269M
| $86.6K | 0.02% |
44,171
-155
| -0.3% | -$304 |
|
103
Mistras Group
MG
$309M
| $83.9K | 0.02% |
10,469
-1,411
| -12% | -$11.3K |
|
|
TEAD
104
Teads Holding Co. Common Stock
TEAD
$159M
| $83.1K | 0.02% |
33,523
+201
| +0.6% | +$498 |
|
105
Heritage Global
HGBL
$66.4M
| $78.9K | 0.02% |
35,522
+352
| +1% | +$781 |
|
|
LGPS
106
LogProstyle Inc.
LGPS
$24.1M
| $78.5K | 0.02% |
+95,789
| New | +$78.5K |
|
107
HF Foods Group
HFFG
$175M
| $71.3K | 0.01% |
+22,408
| New | +$71.3K |
|
108
Vince Holding
VNCE
$19.8M
| $68.7K | 0.01% |
47,706
+341
| +0.7% | +$491 |
|
109
RF Industries
RFIL
$76M
| $67.3K | 0.01% |
+10,406
| New | +$67.3K |
|
110
Comscore
SCOR
$32.8M
| $54.2K | 0.01% |
11,238
+57
| +0.5% | +$275 |
|
111
Research Solutions
RSSS
$107M
| $37.6K | 0.01% |
13,094
-107
| -0.8% | -$307 |
|
112
Expensify
EXFY
$177M
| $36.6K | 0.01% |
+14,143
| New | +$36.6K |
|
113
Perfect Corp
PERF
$198M
| $27.1K | 0.01% |
+11,765
| New | +$27.1K |
|
114
Oxbridge Re Holdings
OXBR
$15M
| $26.9K | 0.01% |
15,482
| – | – |
|
115
Ambev
ABEV
$34.1B
| – | – |
-62,762
| Closed | -$146K |
|
116
BHP
BHP
$141B
| – | – |
-5,960
| Closed | -$289K |
|
117
Bridgeline Digital
BLIN
$16.6M
| – | – |
-143,093
| Closed | -$212K |
|
118
Cryo-Cell International
CCEL
$37.4M
| – | – |
-30,913
| Closed | -$197K |
|
|
119
Comcast
CMCSA
$125B
| – | – |
-137,303
| Closed | -$5.07M |
|
120
E.W. Scripps
SSP
$266M
| – | – |
-50,290
| Closed | -$149K |
|
|
SUP
121
DELISTED
Superior Industries International
SUP
| – | – |
-41,951
| Closed | -$89.4K |
|
122
Zenvia
ZENV
$81.8M
| – | – |
-105,058
| Closed | -$222K |
|
123
Core Molding Technologies
CMT
$167M
| – | – |
-13,019
| Closed | -$198K |
|
124
CureVac
CVAC
$1.2B
| – | – |
-15,213
| Closed | -$42.1K |
|
125
CPI Aerostructures
CVU
$31M
| – | – |
-30,868
| Closed | -$107K |
|