HBCM

Heron Bay Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.99%
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
$54.2M
$114K 0.02%
27,989
-15,322
EGHT icon
102
8x8 Inc
EGHT
$312M
$87.2K 0.02%
44,258
+1,202
BTMD icon
103
Biote Corp
BTMD
$59.1M
$82.9K 0.02%
31,893
+14,485
BTM icon
104
Bitcoin Depot
BTM
$31.5M
$76.2K 0.01%
8,438
-466
TYGO icon
105
Tigo Energy
TYGO
$307M
$76.1K 0.01%
+55,179
RFIL icon
106
RF Industries
RFIL
$197M
$75.8K 0.01%
13,119
+2
TG icon
107
Tredegar Corp
TG
$284M
$75.8K 0.01%
+10,551
QUAD icon
108
Quad
QUAD
$376M
$72.5K 0.01%
11,562
-1,520
NEPH icon
109
Nephros
NEPH
$36.3M
$65.7K 0.01%
+13,471
MAPS
110
DELISTED
WM TECHNOLOGY INC A
MAPS
$57K 0.01%
69,029
+2,145
HGBL icon
111
Heritage Global
HGBL
$42.4M
$39.6K 0.01%
31,925
-2,792
IMCC
112
IM Cannabis
IMCC
$1.51M
$36K 0.01%
25,875
-32,277
ZDGE icon
113
Zedge
ZDGE
$34.4M
– –
-58,338
BAM icon
114
Brookfield Asset Management
BAM
$78.9B
– –
-3,735
BKTI icon
115
BK Technologies
BKTI
$315M
– –
-3,098
CHCI icon
116
Comstock Holding Companies
CHCI
$179M
– –
-11,013
DH icon
117
Definitive Healthcare
DH
$90.8M
– –
-26,977
MSGM icon
118
Motorsport Games
MSGM
$18.8M
– –
-37,983
NCSM icon
119
NCS Multistage Holdings
NCSM
$115M
– –
-4,353
NVO icon
120
Novo Nordisk
NVO
$203B
– –
-6,266
TGEN
121
Tecogen Inc
TGEN
$186M
– –
-37,167
TEAD
122
Teads Holding Co
TEAD
$91.3M
– –
-31,059
RNGR icon
123
Ranger Energy Services
RNGR
$386M
– –
-10,801
RSSS icon
124
Research Solutions
RSSS
$89.2M
– –
-43,306
SCOR icon
125
Comscore
SCOR
$102M
– –
-10,112
2 3 4
5
6