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 | |
|---|---|---|---|---|---|---|---|
| $412K | 0.14% | 108 +8 | +8% | +$30.5K | |||
| $406K | 0.13% | 2,596 +137 | +6% | +$21.4K | |||
| $377K | 0.13% | 1,497 | – | – | |||
| $366K | 0.12% | 781 +29 | +4% | +$13.6K | |||
| $364K | 0.12% | 684 -28 | -4% | -$14.9K | |||
| $360K | 0.12% | 2,853 | New | +$360K | |||
| $351K | 0.12% | 1,700 +205 | +14% | +$42.4K | |||
| $349K | 0.12% | 1,731 -60 | -3% | -$12.1K | |||
| $330K | 0.11% | 2,778 +1 | +0% | +$119 | |||
| $323K | 0.11% | 11,889 +77 | +0.7% | +$2.09K | |||
| $320K | 0.11% | 2,623 +3 | +0.1% | +$366 | |||
| $300K | 0.1% | 1,158 +47 | +4% | +$12.2K | |||
| $280K | 0.09% | 2,000 +47 | +2% | +$6.57K | |||
| $280K | 0.09% | 798 -59 | -7% | -$20.7K | |||
| $274K | 0.09% | 1,119 | – | – | |||
| $262K | 0.09% | 954 +1 | +0.1% | +$275 | |||
| $260K | 0.09% | 2,620 +3 | +0.1% | +$298 | |||
| $249K | 0.08% | 8,261 +742 | +10% | +$22.3K | |||
| $246K | 0.08% | 1,858 | New | +$246K | |||
| $243K | 0.08% | 5,350 -3,968 | -43% | -$180K | |||
| $237K | 0.08% | 1,145 -31 | -3% | -$6.42K | |||
| $235K | 0.08% | 2,782 | New | +$235K | |||
| $233K | 0.08% | 1,394 -57 | -4% | -$9.54K | |||
| $222K | 0.07% | 4,824 | New | +$222K | |||
| $220K | 0.07% | 885 | New | +$220K |
