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
51
$210K 0.07%
+1,586
52
$209K 0.07%
+905
53
$208K 0.07%
+1,257
54
$204K 0.07%
751
+45
55
$203K 0.07%
554
-34
56
$202K 0.07%
+822
57
$201K 0.07%
+3,432
58
$149K 0.05%
14,806
+1,932
59
$50.5K 0.02%
+10,097
60
– –
-148,776
61
– –
-22,350
62
– –
-9,493
63
– –
-440,958
64
– –
-152,816
65
– –
-98,992
66
– –
-2,371
67
– –
-296
68
– –
-4,337
69
– –
-1,092
70
– –
-203,520
71
– –
-793,561
72
– –
-1,048
1 2
3