HC
Headwater Capital Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
+$32.5M (+17%)
Cap. Flow
+$120M
Cap. Flow % of AUM
54.55%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
15
New
4
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 | $64.6M | |
| 2 | $19.1M | |
| 3 | $11.8M | |
| 4 | $10.8M | |
| 5 | $10.2M |
Top Sells
| 1 | $4.98M | |
| 2 | $2.01M |
Sector Composition
| 1 | Communication Services | 39.29% |
| 2 | Technology | 26.29% |
| 3 | Consumer Discretionary | 25.2% |
| 4 | Financials | 4.65% |
| 5 | Real Estate | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $86.5M | 38.87% | 150,000 +112,000 | +295% | +$64.6M | |||
| $36.5M | 16.42% | 220,000 -30,000 | -12% | -$4.98M | |||
| $31.8M | 14.29% | 500,000 +300,000 | +150% | +$19.1M | |||
| $23.7M | 10.64% | 200,000 +100,000 | +100% | +$11.8M | |||
| $10.8M | 4.87% | 100,000 | New | +$10.8M | |||
| $10.2M | 4.6% | 100,000 | New | +$10.2M | |||
| $10M | 4.52% | 500,000 -100,000 | -17% | -$2.01M | |||
| $6.81M | 3.06% | 300,000 | New | +$6.81M | |||
| $3.68M | 1.65% | 500,000 | New | +$3.68M | |||
| $0 | 0% | 0 -70,000 | Closed | – | |||
| $0 | 0% | 0 -120,000 | Closed | – | |||
| $0 | 0% | 0 -300,000 | Closed | – | |||
| $0 | 0% | 0 -500,000 | Closed | – | |||
| $0 | 0% | 0 -38,000 | Closed | – | |||
| $0 | 0% | 0 | – | – |
