HBCM

Heron Bay Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 24.3%
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.78M
3
+$4.59M
4
IBP icon
Installed Building Products
IBP
+$3.51M
5
VNT icon
Vontier
VNT
+$3.33M

Top Sells

1
+$9.76M
2
+$6.51M
3
+$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 Change
in Stake 		Capital Flow
WMT icon
76
Walmart
WMT
$859B
$280K 0.06%
2,862
ESP icon
77
Espey Mfg & Electronics Corp
ESP
$107M
$274K 0.05%
+5,996
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$18B
$269K 0.05%
2,951
-42,446
TGEN
79
Tecogen Inc
TGEN
$279M
$253K 0.05%
+37,167
BKTI icon
80
BK Technologies
BKTI
$245M
$245K 0.05%
+5,192
UNH icon
81
UnitedHealth
UNH
$323B
$242K 0.05%
776
-877
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$230K 0.05%
2,108
-89,332
FTNT icon
83
Fortinet
FTNT
$63.9B
$228K 0.04%
+2,152
BAM icon
84
Brookfield Asset Management
BAM
$87.4B
$208K 0.04%
+3,759
EBAY icon
85
eBay
EBAY
$42B
$208K 0.04%
2,789
-4,730
SNCR icon
86
Synchronoss Technologies
SNCR
$59M
$205K 0.04%
29,917
-1,644
IMCC
87
IM Cannabis
IMCC
$10.6M
$195K 0.04%
+78,790
UPLD icon
88
Upland Software
UPLD
$67.9M
$181K 0.04%
92,593
-2,590
OPRT icon
89
Oportun Financial
OPRT
$229M
$176K 0.03%
24,627
+9,127
BTMD icon
90
Biote Corp
BTMD
$90M
$173K 0.03%
+43,096
MAPS icon
91
WM Technology
MAPS
$115M
$153K 0.03%
170,276
-1,120
RNGR icon
92
Ranger Energy Services
RNGR
$271M
$144K 0.03%
+12,071
RAIL icon
93
FreightCar America
RAIL
$180M
$143K 0.03%
+16,561
MSGM icon
94
Motorsport Games
MSGM
$13.5M
$132K 0.03%
+45,416
HNNA icon
95
Hennessy Advisors
HNNA
$78.4M
$131K 0.03%
10,414
-42
TRVG
96
trivago
TRVG
$217M
$123K 0.02%
32,749
CHCI icon
97
Comstock Holding Companies
CHCI
$138M
$117K 0.02%
11,636
-908
DH icon
98
Definitive Healthcare
DH
$299M
$112K 0.02%
28,651
+8,615
CPIX icon
99
Cumberland Pharmaceuticals
CPIX
$51.5M
$111K 0.02%
+33,251
SNOA icon
100
Sonoma Pharmaceuticals
SNOA
$6.32M
$96.1K 0.02%
+33,782
2 3
4
5 6