HC

Headland Capital Portfolio holdings

AUM $355M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.08M
3
+$989K
4
BAC icon
Bank of America
BAC
+$806K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$714K

Top Sells

1
+$686K
2
+$212K
3
+$167K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$84.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.4K

Sector Composition

1 Financials 14.5%
2 Technology 10.6%
3 Industrials 5.08%
4 Consumer Discretionary 2.94%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$613K 0.17%
1,379
-17
27
$605K 0.17%
1,753
+56
28
$600K 0.17%
999
+168
29
$592K 0.17%
3,244
+503
30
$551K 0.15%
1,680
+614
31
$489K 0.14%
114
+7
32
$485K 0.14%
1,473
-99
33
$476K 0.13%
+5,447
34
$442K 0.12%
6,014
+1,140
35
$430K 0.12%
+2,404
36
$429K 0.12%
1,443
-21
37
$422K 0.12%
1,389
+97
38
$408K 0.11%
1,238
+17
39
$405K 0.11%
15,642
-745
40
$394K 0.11%
2,580
-36
41
$360K 0.1%
1,679
-126
42
$360K 0.1%
12,238
+89
43
$355K 0.1%
+15,352
44
$354K 0.1%
2,071
+99
45
$329K 0.09%
964
+115
46
$329K 0.09%
1,119
47
$319K 0.09%
8,380
+764
48
$298K 0.08%
2,646
+11
49
$285K 0.08%
566
-133
50
$284K 0.08%
+1,728
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