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
1
$76.7M 21.54%
115,198
+3,090
2
$49.2M 13.81%
199,262
+478
3
$24M 6.75%
561,814
+17,226
4
$19.6M 5.5%
29,286
+1,674
5
$18.3M 5.14%
1,097,388
+59,571
6
$17.4M 4.88%
28,260
-1,132
7
$17.4M 4.87%
923,008
+27,474
8
$13.8M 3.86%
273,674
+10,132
9
$12.5M 3.52%
44,840
-139
10
$11M 3.09%
150,219
+5,365
11
$10.6M 2.99%
41,818
-228
12
$9.06M 2.54%
17,492
+503
13
$8.85M 2.48%
90,640
+936
14
$8.6M 2.41%
9,286
+126
15
$8.29M 2.33%
37,756
+499
16
$7.32M 2.06%
356,071
+12,974
17
$7.28M 2.04%
295,336
+10,985
18
$5.53M 1.55%
48,314
+1,986
19
$4.89M 1.37%
63,636
+3,470
20
$3.97M 1.12%
54,103
-1,185
21
$2.91M 0.82%
15,597
+81
22
$885K 0.25%
15,989
+30
23
$880K 0.25%
7,516
+2,688
24
$852K 0.24%
+16,523
25
$716K 0.2%
2,939
+207
1
2 3