HC
Headland Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
18.99%
This Fund
S&P 500
1 Year Est. Return
+18.99%
AUM
$359M
AUM Growth
+$3.06M
(+0.86%)
Holding
77
Top Buys
| 1 | +$3.86M | |
| 2 | +$866K | |
| 3 | +$320K | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$282K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282K |
Top Sells
| 1 | +$4.89M | |
| 2 | +$552K | |
| 3 | +$277K | |
| 4 |
TSMC
TSM
|
+$259K |
| 5 |
Home Depot
HD
|
+$240K |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Home Depot
HD
$379B
| – | – |
-594
|
|
||
77
Knife River
KNF
$5.04B
| – | – |
-63,636
|
|