HC
Headland Capital Portfolio holdings
AUM $301M
AUM
$301M
AUM Growth
+$8.63M (+3%)
Cap. Flow
+$58.1M
Cap. Flow % of AUM
19.32%
Top 10 Holdings %Top 10 Hldgs %
74.06%
Holding
72
New
16
Increased
29
Reduced
12
Closed
13
Top Buys
| 1 | $16.3M | |
| 2 | $15.8M | |
| 3 | $6.65M | |
| 4 | $6.65M | |
| 5 | $5.11M |
Top Sells
| 1 | $267K | |
| 2 | $180K | |
| 3 | $154K | |
| 4 | $62.8K | |
| 5 | $20.7K |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Technology | 8.28% |
| 3 | Industrials | 3.28% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59M | 19.63% | 105,543 +2,880 | +3% | +$1.61M | |||
| $56.1M | 18.67% | 198,378 +126 | +0.1% | +$35.7K | |||
| $18.8M | 6.24% | 515,401 +24,018 | +5% | +$874K | |||
| $16.3M | 5.41% | 996,729 | New | +$16.3M | |||
| $16.2M | 5.38% | 216,569 +212,033 | +4,674% | +$15.8M | |||
| $16M | 5.33% | 864,383 +46,489 | +6% | +$861K | |||
| $12.9M | 4.28% | 255,641 +18,392 | +8% | +$926K | |||
| $9.23M | 3.07% | 30,233 -874 | -3% | -$267K | |||
| $9.11M | 3.03% | 41,023 +13 | +0% | +$2.89K | |||
| $9.1M | 3.03% | 137,195 +3,943 | +3% | +$262K | |||
| $8.9M | 2.96% | 88,263 -623 | -0.7% | -$62.8K | |||
| $8.54M | 2.84% | 9,026 +31 | +0.3% | +$29.3K | |||
| $7.26M | 2.42% | 43,759 -122 | -0.3% | -$20.3K | |||
| $6.84M | 2.27% | 35,938 +1,375 | +4% | +$262K | |||
| $6.65M | 2.21% | 327,099 | New | +$6.65M | |||
| $6.65M | 2.21% | 272,453 | New | +$6.65M | |||
| $6.08M | 2.02% | 16,186 +396 | +3% | +$149K | |||
| $5.11M | 1.7% | 56,605 | New | +$5.11M | |||
| $4.9M | 1.63% | 43,791 +2,285 | +6% | +$255K | |||
| $3.57M | 1.19% | 57,519 -2,481 | -4% | -$154K | |||
| $1.65M | 0.55% | 15,230 +323 | +2% | +$35K | |||
| $1.01M | 0.33% | 3,219 -21 | -0.7% | -$6.56K | |||
| $815K | 0.27% | 15,955 +34 | +0.2% | +$1.74K | |||
| $468K | 0.16% | 10,116 | New | +$468K | |||
| $425K | 0.14% | 16,657 +1,602 | +11% | +$40.9K |
