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
VNCE icon
101
Vince Holding Corp
VNCE
$57.7M
$114K 0.02%
27,989
-15,322
EGHT icon
102
8x8 Inc
EGHT
$277M
$87.2K 0.02%
44,258
+1,202
BTMD icon
103
Biote Corp
BTMD
$71.1M
$82.9K 0.02%
31,893
+14,485
BTM icon
104
Bitcoin Depot
BTM
$72.7M
$76.2K 0.01%
8,438
-466
TYGO icon
105
Tigo Energy
TYGO
$319M
$76.1K 0.01%
+55,179
RFIL icon
106
RF Industries
RFIL
$151M
$75.8K 0.01%
13,119
+2
TG icon
107
Tredegar Corp
TG
$311M
$75.8K 0.01%
+10,551
QUAD icon
108
Quad
QUAD
$389M
$72.5K 0.01%
11,562
-1,520
NEPH icon
109
Nephros
NEPH
$31.4M
$65.7K 0.01%
+13,471
MAPS icon
110
WM Technology
MAPS
$41.2M
$57K 0.01%
69,029
+2,145
HGBL icon
111
Heritage Global
HGBL
$50.7M
$39.6K 0.01%
31,925
-2,792
IMCC
112
IM Cannabis
IMCC
$2.36M
$36K 0.01%
25,875
-32,277
TGEN
113
Tecogen Inc
TGEN
$128M
– –
-37,167
TEAD
114
Teads Holding Co
TEAD
$70.4M
– –
-31,059
RNGR icon
115
Ranger Energy Services
RNGR
$408M
– –
-10,801
RSSS icon
116
Research Solutions
RSSS
$85.2M
– –
-43,306
SCOR icon
117
Comscore
SCOR
$122M
– –
-10,112
SNCR
118
DELISTED
Synchronoss Technologies
SNCR
– –
-33,099
UEIC icon
119
Universal Electronics
UEIC
$52.2M
– –
-31,737
ZDGE icon
120
Zedge
ZDGE
$40M
– –
-58,338
BAM icon
121
Brookfield Asset Management
BAM
$80.8B
– –
-3,735
BKTI icon
122
BK Technologies
BKTI
$363M
– –
-3,098
CHCI icon
123
Comstock Holding Companies
CHCI
$192M
– –
-11,013
DH icon
124
Definitive Healthcare
DH
$108M
– –
-26,977
MSGM icon
125
Motorsport Games
MSGM
$21.8M
– –
-37,983
2 3 4
5
6