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 37.19%
2 Financials 22.6%
3 Communication Services 10.67%
4 Healthcare 8.9%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGM icon
101
Motorsport Games
MSGM
$16.9M
$106K 0.02%
37,983
-7,433
CPIX icon
102
Cumberland Pharmaceuticals
CPIX
$69.5M
$98.8K 0.02%
31,664
-1,587
EGHT icon
103
8x8 Inc
EGHT
$230M
$91.3K 0.02%
43,056
-1,115
SCOR icon
104
Comscore
SCOR
$42.9M
$88.3K 0.02%
10,112
-1,126
QUAD icon
105
Quad
QUAD
$323M
$81.9K 0.02%
13,082
-37,762
MAPS icon
106
WM Technology
MAPS
$89M
$77.6K 0.01%
66,884
-103,392
HGBL icon
107
Heritage Global
HGBL
$50M
$57.6K 0.01%
34,717
-805
BTMD icon
108
Biote Corp
BTMD
$71.2M
$52.2K 0.01%
17,408
-25,688
TEAD
109
Teads Holding Co
TEAD
$64.9M
$51.2K 0.01%
31,059
-2,464
EG icon
110
Everest Group
EG
$13.4B
– –
-1,831
ETWO
111
DELISTED
E2open Parent Holdings
ETWO
– –
-27,361
EXFY icon
112
Expensify
EXFY
$131M
– –
-14,143
FOXA icon
113
Fox Class A
FOXA
$32B
– –
-194,927
FTNT icon
114
Fortinet
FTNT
$56.1B
– –
-2,152
HNNA icon
115
Hennessy Advisors
HNNA
$80.7M
– –
-10,414
OTEX icon
116
Open Text
OTEX
$7.61B
– –
-15,022
OXBR icon
117
Oxbridge Re Holdings
OXBR
$9.6M
– –
-15,482
PERF icon
118
Perfect Corp
PERF
$177M
– –
-11,765
RAIL icon
119
FreightCar America
RAIL
$222M
– –
-16,561
SNOA icon
120
Sonoma Pharmaceuticals
SNOA
$5.6M
– –
-33,782
TRVG
121
trivago
TRVG
$198M
– –
-32,749
WBD icon
122
Warner Bros
WBD
$70.9B
– –
-658,795
LGPS
123
LogProstyle Inc
LGPS
$21M
– –
-95,789
ACGL icon
124
Arch Capital
ACGL
$32.9B
– –
-4,985
DBX icon
125
Dropbox
DBX
$6.54B
– –
-11,835
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5
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