HBCM

Heron Bay Capital Management Portfolio holdings

AUM $508M
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
+$508M
Cap. Flow
-$8.13M
Cap. Flow %
-1.6%
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
CCSI icon
Consensus Cloud Solutions
CCSI
$4.78M
3
KKR icon
KKR & Co
KKR
$4.59M
4
IBP icon
Installed Building Products
IBP
$3.51M
5
VNT icon
Vontier
VNT
$3.33M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.76M
2
WBD icon
Warner Bros
WBD
$6.51M
3
CMCSA icon
Comcast
CMCSA
$5.07M
4
FOXA icon
Fox Class A
FOXA
$4.96M
5
IWN icon
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
HRTG icon
126
Heritage Insurance Holdings
HRTG
$706M
– –
-19,175
Closed -$277K
HTCR icon
127
HeartCore Enterprises
HTCR
$26.1M
– –
-12,049
Closed -$9.04K
IBEX icon
128
IBEX
IBEX
$395M
– –
-11,670
Closed -$284K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-31,350
Closed -$4.73M
MGIC
130
Magic Software Enterprises
MGIC
$997M
– –
-14,984
Closed -$195K
MHH icon
131
Mastech Digital
MHH
$95.3M
– –
-12,851
Closed -$131K
MRK icon
132
Merck
MRK
$214B
– –
-3,201
Closed -$287K
MSB
133
Mesabi Trust
MSB
$405M
– –
-7,737
Closed -$209K
NCSM icon
134
NCS Multistage Holdings
NCSM
$96.8M
– –
-5,834
Closed -$204K
RBBN icon
135
Ribbon Communications
RBBN
$722M
– –
-12,764
Closed -$50K
SNAL icon
136
Snail Inc
SNAL
$34.8M
– –
-47,300
Closed -$41.5K
SSP icon
137
E.W. Scripps
SSP
$264M
– –
-50,290
Closed -$149K
SUP
138
DELISTED
Superior Industries International
SUP
– –
-41,951
Closed -$89.4K
ZENV icon
139
Zenvia
ZENV
$83.1M
– –
-105,058
Closed -$222K
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