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
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
MHH icon
126
Mastech Digital
MHH
$94.1M
– –
-12,851
Closed -$131K
MRK icon
127
Merck
MRK
$212B
– –
-3,201
Closed -$287K
MSB
128
Mesabi Trust
MSB
$409M
– –
-7,737
Closed -$209K
NCSM icon
129
NCS Multistage Holdings
NCSM
$111M
– –
-5,834
Closed -$204K
RBBN icon
130
Ribbon Communications
RBBN
$707M
– –
-12,764
Closed -$50K
SNAL icon
131
Snail Inc
SNAL
$32.2M
– –
-47,300
Closed -$41.5K
ABEV icon
132
Ambev
ABEV
$34.8B
– –
-62,762
Closed -$146K
BHP icon
133
BHP
BHP
$138B
– –
-5,960
Closed -$289K
BLIN icon
134
Bridgeline Digital
BLIN
$16.8M
– –
-143,093
Closed -$212K
CCEL icon
135
Cryo-Cell International
CCEL
$36.7M
– –
-30,913
Closed -$197K
CMCSA icon
136
Comcast
CMCSA
$125B
– –
-137,303
Closed -$5.07M
SSP icon
137
E.W. Scripps
SSP
$261M
– –
-50,290
Closed -$149K
SUP
138
DELISTED
Superior Industries International
SUP
– –
-41,951
Closed -$89.4K
ZENV icon
139
Zenvia
ZENV
$79.2M
– –
-105,058
Closed -$222K
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