HBCM

Heron Bay Capital Management Portfolio holdings

AUM $524M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.57M
3
+$2.15M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$1.86M
5
KKR icon
KKR & Co
KKR
+$1.73M

Top Sells

1
+$12.9M
2
+$3.49M
3
+$3.18M
4
TNET icon
TriNet
TNET
+$2.6M
5
POOL icon
Pool Corp
POOL
+$1.7M

Sector Composition

1 Technology 36.07%
2 Financials 25.19%
3 Communication Services 9.69%
4 Healthcare 9.05%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$23B
$298K 0.06%
2,924
-14
QLTY icon
77
GMO US Quality ETF
QLTY
$3.36B
$285K 0.05%
7,418
-2,454
FET icon
78
Forum Energy Technologies
FET
$657M
$283K 0.05%
7,671
-584
NATR icon
79
Nature's Sunshine
NATR
$452M
$275K 0.05%
+12,733
ESP icon
80
Espey Mfg & Electronics Corp
ESP
$160M
$272K 0.05%
5,776
-66
CCLD icon
81
CareCloud
CCLD
$116M
$271K 0.05%
92,739
+18,124
UNH icon
82
UnitedHealth
UNH
$262B
$256K 0.05%
776
CRTO icon
83
Criteo
CRTO
$987M
$242K 0.05%
+11,753
TACT icon
84
Transact Technologies
TACT
$35.4M
$236K 0.05%
+59,022
MU icon
85
Micron Technology
MU
$447B
$227K 0.04%
+797
ENPH icon
86
Enphase Energy
ENPH
$5.39B
$226K 0.04%
7,036
-22,333
OOMA icon
87
Ooma
OOMA
$400M
$209K 0.04%
+17,803
UUU icon
88
Universal Safety Products Inc
UUU
$13.7M
$186K 0.04%
+36,024
MG icon
89
Mistras Group
MG
$466M
$184K 0.04%
14,564
-509
SLSR
90
Solaris Resources
SLSR
$1.59B
$140K 0.03%
+17,543
AUNA
91
Auna
AUNA
$366M
$138K 0.03%
+28,098
SSSS icon
92
SuRo Capital
SSSS
$232M
$137K 0.03%
+14,513
OPRT icon
93
Oportun Financial
OPRT
$233M
$136K 0.03%
25,761
+1,134
HFFG icon
94
HF Foods Group
HFFG
$113M
$130K 0.02%
60,285
+8,807
ULBI icon
95
Ultralife
ULBI
$87.7M
$127K 0.02%
+22,223
TBLA icon
96
Taboola.com
TBLA
$944M
$127K 0.02%
+27,509
FRSH icon
97
Freshworks
FRSH
$2.45B
$126K 0.02%
+10,268
PBYI icon
98
Puma Biotechnology
PBYI
$314M
$119K 0.02%
+20,056
UPLD icon
99
Upland Software
UPLD
$21.4M
$119K 0.02%
83,184
-3,355
CPIX icon
100
Cumberland Pharmaceuticals
CPIX
$52.6M
$116K 0.02%
29,189
-2,475
2 3
4
5 6