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
51
$277K 0.08%
+986
52
$276K 0.08%
874
-25
53
$272K 0.08%
728
-23
54
$260K 0.07%
+1,786
55
$260K 0.07%
+3,945
56
$258K 0.07%
+1,063
57
$257K 0.07%
911
+5
58
$246K 0.07%
+1,266
59
$240K 0.07%
594
-59
60
$236K 0.07%
+2,481
61
$235K 0.07%
+1,269
62
$232K 0.07%
1,387
-198
63
$228K 0.06%
1,631
+10
64
$228K 0.06%
+1,118
65
$220K 0.06%
+928
66
$220K 0.06%
4,878
+27
67
$217K 0.06%
7,161
+102
68
$214K 0.06%
1,515
+9
69
$206K 0.06%
+2,550
70
$202K 0.06%
917
+35
71
$188K 0.05%
+10,283
72
– –
-4,905
73
– –
-15,379
1 2
3