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
1
$59M 19.63%
105,543
+2,880
2
$56.1M 18.67%
198,378
+126
3
$18.8M 6.24%
515,401
+24,018
4
$16.3M 5.41%
+996,729
5
$16.2M 5.38%
216,569
+212,033
6
$16M 5.33%
864,383
+46,489
7
$12.9M 4.28%
255,641
+18,392
8
$9.23M 3.07%
30,233
-874
9
$9.11M 3.03%
41,023
+13
10
$9.1M 3.03%
137,195
+3,943
11
$8.9M 2.96%
88,263
-623
12
$8.54M 2.84%
9,026
+31
13
$7.26M 2.42%
43,759
-122
14
$6.84M 2.27%
35,938
+1,375
15
$6.65M 2.21%
+327,099
16
$6.65M 2.21%
+272,453
17
$6.08M 2.02%
16,186
+396
18
$5.11M 1.7%
+56,605
19
$4.9M 1.63%
43,791
+2,285
20
$3.57M 1.19%
57,519
-2,481
21
$1.65M 0.55%
15,230
+323
22
$1.01M 0.33%
3,219
-21
23
$815K 0.27%
15,955
+34
24
$468K 0.16%
+10,116
25
$425K 0.14%
16,657
+1,602
1
2 3