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
ETWO
101
DELISTED
E2open Parent Holdings
ETWO
$88.4K 0.02%
+27,361
EGHT icon
102
8x8 Inc
EGHT
$247M
$86.6K 0.02%
44,171
-155
MG icon
103
Mistras Group
MG
$300M
$83.9K 0.02%
10,469
-1,411
TEAD
104
Teads Holding Co
TEAD
$137M
$83.1K 0.02%
33,523
+201
HGBL icon
105
Heritage Global
HGBL
$52.8M
$78.9K 0.02%
35,522
+352
LGPS
106
LogProstyle Inc
LGPS
$26.7M
$78.5K 0.02%
+95,789
HFFG icon
107
HF Foods Group
HFFG
$126M
$71.3K 0.01%
+22,408
VNCE icon
108
Vince Holding
VNCE
$39.8M
$68.7K 0.01%
47,706
+341
RFIL icon
109
RF Industries
RFIL
$82.5M
$67.3K 0.01%
+10,406
SCOR icon
110
Comscore
SCOR
$36.9M
$54.2K 0.01%
11,238
+57
RSSS icon
111
Research Solutions
RSSS
$103M
$37.6K 0.01%
13,094
-107
EXFY icon
112
Expensify
EXFY
$151M
$36.6K 0.01%
+14,143
PERF icon
113
Perfect Corp
PERF
$198M
$27.1K 0.01%
+11,765
OXBR icon
114
Oxbridge Re Holdings
OXBR
$13.1M
$26.9K 0.01%
15,482
ABEV icon
115
Ambev
ABEV
$35.1B
– –
-62,762
BHP icon
116
BHP
BHP
$141B
– –
-5,960
BLIN icon
117
Bridgeline Digital
BLIN
$15.5M
– –
-143,093
CCEL icon
118
Cryo-Cell International
CCEL
$36.7M
– –
-30,913
CMCSA icon
119
Comcast
CMCSA
$109B
– –
-137,303
SSP icon
120
E.W. Scripps
SSP
$192M
– –
-50,290
SUP
121
DELISTED
Superior Industries International
SUP
– –
-41,951
ZENV icon
122
Zenvia
ZENV
$71.8M
– –
-105,058
CMT icon
123
Core Molding Technologies
CMT
$158M
– –
-13,019
CVAC icon
124
CureVac
CVAC
$1.21B
– –
-15,213
CVU icon
125
CPI Aerostructures
CVU
$31.1M
– –
-30,868
2 3 4
5
6