HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.2M
3
+$10.9M
4
CMCSA icon
Comcast
CMCSA
+$9.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.47M

Top Sells

1
+$68.1M
2
+$48.9M
3
+$29.6M
4
AVGO icon
Broadcom
AVGO
+$11.6M
5
XOM icon
Exxon Mobil
XOM
+$11.3M

Sector Composition

1 Technology 21.89%
2 Financials 13.03%
3 Healthcare 12.82%
4 Communication Services 8.93%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 0.72%
+14,889
27
$6M 0.69%
21,182
-27,740
28
$5.88M 0.68%
+5,592
29
$5.82M 0.67%
+11,495
30
$5.61M 0.64%
28,246
+25,717
31
$5.41M 0.62%
43,675
+43,272
32
$5.17M 0.6%
9,040
-16,678
33
$4.96M 0.57%
186,419
-59,295
34
$4.7M 0.54%
19,239
-10,499
35
$4.69M 0.54%
21,243
+1,046
36
$4.4M 0.51%
37,394
+4,549
37
$4.38M 0.5%
39,655
+3,330
38
$4.35M 0.5%
25,362
+9,710
39
$4.31M 0.5%
+41,549
40
$4.26M 0.49%
+13,141
41
$4.25M 0.49%
24,422
+11,696
42
$4.13M 0.48%
31,689
+24,420
43
$4.06M 0.47%
173,441
-131,964
44
$4.02M 0.46%
21,180
-10,291
45
$4.02M 0.46%
64,868
-952
46
$3.89M 0.45%
+461,392
47
$3.79M 0.44%
22,787
+8,438
48
$3.71M 0.43%
56,771
+19,339
49
$3.64M 0.42%
13,575
+9,346
50
$3.43M 0.39%
13,815
+10,772
1
2
3 4 5