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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.07% | 1,586 | New | +$210K | |||
| $209K | 0.07% | 905 | New | +$209K | |||
| $208K | 0.07% | 1,257 | New | +$208K | |||
| $204K | 0.07% | 751 +45 | +6% | +$12.2K | |||
| $203K | 0.07% | 554 -34 | -6% | -$12.5K | |||
| $202K | 0.07% | 822 | New | +$202K | |||
| $201K | 0.07% | 3,432 | New | +$201K | |||
| $149K | 0.05% | 14,806 +1,932 | +15% | +$19.4K | |||
| $50.5K | 0.02% | 10,097 | New | +$50.5K | |||
| $0 | 0% | 0 -1,048 | Closed | – | |||
| $0 | 0% | 0 -793,561 | Closed | – | |||
| $0 | 0% | 0 -203,520 | Closed | – | |||
| $0 | 0% | 0 -1,092 | Closed | – | |||
| $0 | 0% | 0 -4,337 | Closed | – | |||
| $0 | 0% | 0 -296 | Closed | – | |||
| $0 | 0% | 0 -2,371 | Closed | – | |||
| $0 | 0% | 0 -98,992 | Closed | – | |||
| $0 | 0% | 0 -152,816 | Closed | – | |||
| $0 | 0% | 0 -440,958 | Closed | – | |||
| $0 | 0% | 0 -9,493 | Closed | – | |||
| $0 | 0% | 0 -22,350 | Closed | – | |||
| $0 | 0% | 0 -148,776 | Closed | – |
