HBCM

Heron Bay Capital Management Portfolio holdings

AUM $536M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.95M
3
+$5.46M
4
CRM icon
Salesforce
CRM
+$3.98M
5
CSW
CSW Industrials
CSW
+$3.89M

Top Sells

1
+$10.9M
2
+$7.55M
3
+$1.69M
4
VNT icon
Vontier
VNT
+$1.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

1 Technology 37.17%
2 Financials 22.6%
3 Communication Services 10.69%
4 Healthcare 8.9%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart
WMT
$916B
$310K 0.06%
3,012
+150
BE icon
77
Bloom Energy
BE
$27.9B
$297K 0.06%
+3,512
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$19.8B
$292K 0.05%
2,938
-13
UNH icon
79
UnitedHealth
UNH
$302B
$268K 0.05%
776
BKTI icon
80
BK Technologies
BKTI
$246M
$262K 0.05%
3,098
-2,094
CCLD icon
81
CareCloud
CCLD
$134M
$240K 0.04%
74,615
-46,828
ESP icon
82
Espey Mfg & Electronics Corp
ESP
$123M
$231K 0.04%
5,842
-154
NCSM icon
83
NCS Multistage Holdings
NCSM
$99.5M
$222K 0.04%
+4,353
FET icon
84
Forum Energy Technologies
FET
$395M
$220K 0.04%
+8,255
BAM icon
85
Brookfield Asset Management
BAM
$85.2B
$213K 0.04%
3,735
-24
BTM icon
86
Bitcoin Depot
BTM
$105M
$209K 0.04%
62,326
-2,111
UPLD icon
87
Upland Software
UPLD
$50M
$205K 0.04%
86,539
-6,054
SNCR icon
88
Synchronoss Technologies
SNCR
$100M
$201K 0.04%
33,099
+3,182
ZDGE icon
89
Zedge
ZDGE
$30.6M
$170K 0.03%
58,338
-29,638
RSSS icon
90
Research Solutions
RSSS
$97.3M
$162K 0.03%
43,306
+30,212
CHCI icon
91
Comstock Holding Companies
CHCI
$141M
$154K 0.03%
11,013
-623
OPRT icon
92
Oportun Financial
OPRT
$230M
$152K 0.03%
24,627
RNGR icon
93
Ranger Energy Services
RNGR
$331M
$152K 0.03%
10,801
-1,270
MG icon
94
Mistras Group
MG
$373M
$148K 0.03%
15,073
+4,604
UEIC icon
95
Universal Electronics
UEIC
$44.1M
$148K 0.03%
+31,737
VNCE icon
96
Vince Holding Corp
VNCE
$37.5M
$145K 0.03%
43,311
-4,395
HFFG icon
97
HF Foods Group
HFFG
$138M
$142K 0.03%
51,478
+29,070
IMCC
98
IM Cannabis
IMCC
$9.39M
$112K 0.02%
58,152
-20,638
DH icon
99
Definitive Healthcare
DH
$260M
$110K 0.02%
26,977
-1,674
RFIL icon
100
RF Industries
RFIL
$65.7M
$108K 0.02%
13,117
+2,711
2 3
4
5 6