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
1
$33.3M 3.83%
77,452
-25,896
2
$29.1M 3.35%
50,728
+22,965
3
$20.9M 2.4%
125,083
+65,307
4
$16.4M 1.88%
70,258
-292,216
5
$15.4M 1.77%
+413,021
6
$13.4M 1.54%
15,094
+8,322
7
$11.6M 1.33%
21,950
-2,553
8
$11.2M 1.28%
64,205
-4,141
9
$11M 1.26%
66,318
+51,053
10
$10.9M 1.25%
18,811
+9,526
11
$10.1M 1.16%
21,899
-5,344
12
$9.91M 1.14%
11,896
+5,088
13
$9.81M 1.13%
55,080
+47,368
14
$9.58M 1.1%
241,544
+187,531
15
$9.43M 1.08%
+225,825
16
$9.24M 1.06%
294,345
+180,166
17
$7.47M 0.86%
47,023
+45,432
18
$7.43M 0.85%
74,550
+17,759
19
$7.37M 0.85%
+90,330
20
$7.25M 0.83%
+11,674
21
$7.03M 0.81%
61,937
+20,018
22
$6.98M 0.8%
43,071
+38,941
23
$6.9M 0.79%
28,400
+20,218
24
$6.78M 0.78%
+29,126
25
$6.72M 0.77%
44,620
+3,147
1
2 3 4 5