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
$536M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.32M
3
+$6.05M
4
CSW
CSW Industrials
CSW
+$4.31M
5
CRM icon
Salesforce
CRM
+$4.24M

Top Sells

1
+$10.9M
2
+$7.55M
3
+$1.72M
4
VNT icon
Vontier
VNT
+$1.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

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
$22.1M
$106K 0.02%
37,983
-7,433
CPIX icon
102
Cumberland Pharmaceuticals
CPIX
$52.6M
$98.8K 0.02%
31,664
-1,587
EGHT icon
103
8x8 Inc
EGHT
$341M
$91.3K 0.02%
43,056
-1,115
SCOR icon
104
Comscore
SCOR
$35.2M
$88.3K 0.02%
10,112
-1,126
QUAD icon
105
Quad
QUAD
$359M
$81.9K 0.02%
13,082
-37,762
MAPS icon
106
WM Technology
MAPS
$79.8M
$77.6K 0.01%
66,884
-103,392
HGBL icon
107
Heritage Global
HGBL
$45.2M
$57.6K 0.01%
34,717
-805
BTMD icon
108
Biote Corp
BTMD
$63.5M
$52.2K 0.01%
17,408
-25,688
TEAD
109
Teads Holding Co
TEAD
$85.9M
$51.2K 0.01%
31,059
-2,464
ACGL icon
110
Arch Capital
ACGL
$34.8B
– –
-4,985
DBX icon
111
Dropbox
DBX
$6.14B
– –
-11,835
DOCU
112
DocuSign
DOCU
$9.66B
– –
-16,093
EBAY icon
113
eBay
EBAY
$41.7B
– –
-2,789
EG icon
114
Everest Group
EG
$13.5B
– –
-1,831
ETWO
115
DELISTED
E2open Parent Holdings
ETWO
– –
-27,361
EXFY icon
116
Expensify
EXFY
$89.4M
– –
-14,143
FOXA icon
117
Fox Class A
FOXA
$25B
– –
-194,927
FTNT icon
118
Fortinet
FTNT
$62.5B
– –
-2,152
HNNA icon
119
Hennessy Advisors
HNNA
$80.2M
– –
-10,414
OTEX icon
120
Open Text
OTEX
$6.47B
– –
-15,022
OXBR icon
121
Oxbridge Re Holdings
OXBR
$7.75M
– –
-15,482
PERF icon
122
Perfect Corp
PERF
$150M
– –
-11,765
RAIL icon
123
FreightCar America
RAIL
$251M
– –
-16,561
SNOA icon
124
Sonoma Pharmaceuticals
SNOA
$4.52M
– –
-33,782
TRVG
125
trivago
TRVG
$212M
– –
-32,749
2 3 4
5
6