HC

Headland Capital Portfolio holdings

AUM $356M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$6.65M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$6.65M
5
KNF icon
Knife River
KNF
+$5.11M

Top Sells

1
+$15.4M
2
+$12.3M
3
+$7.53M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.86M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.41M

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 Change
in Stake 		Capital Flow
26
$412K 0.14%
108
+8
27
$406K 0.13%
2,596
+137
28
$377K 0.13%
1,497
29
$366K 0.12%
781
+29
30
$364K 0.12%
684
-28
31
$360K 0.12%
+2,853
32
$351K 0.12%
1,700
+205
33
$349K 0.12%
1,731
-60
34
$330K 0.11%
2,778
+1
35
$323K 0.11%
11,889
+77
36
$320K 0.11%
2,623
+3
37
$300K 0.1%
1,158
+47
38
$280K 0.09%
2,000
+47
39
$280K 0.09%
798
-59
40
$274K 0.09%
1,119
41
$262K 0.09%
954
+1
42
$260K 0.09%
2,620
+3
43
$249K 0.08%
8,261
+742
44
$246K 0.08%
+1,858
45
$243K 0.08%
5,350
-3,968
46
$237K 0.08%
1,145
-31
47
$235K 0.08%
+2,782
48
$233K 0.08%
1,394
-57
49
$222K 0.07%
+4,824
50
$220K 0.07%
+885
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