HC
Headwater Capital Portfolio holdings
AUM
$286M
This Quarter Return
+18.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+30%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
97.08%
Holding
17
New
7
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$24.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 4 |
TSMC
TSM
|
$13.6M |
| 5 |
lululemon athletica
LULU
|
$12.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$10.8M |
| 3 |
Futu Holdings
FUTU
|
$10.2M |
| 4 |
Intel
INTC
|
$6.81M |
| 5 |
Trip.com Group
TCOM
|
$5.86M |
Sector Composition
| 1 | Consumer Discretionary | 33.62% |
| 2 | Communication Services | 32.38% |
| 3 | Technology | 30.9% |
| 4 | Real Estate | 3.1% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $73.8M | 25.61% | 100,000 -50,000 | -33% | -$36.9M |
|
|
2
TSMC
TSM
$1.2T
| $63.4M | 22.01% | 280,000 +60,000 | +27% | +$13.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $24.9M | 8.63% | +50,000 | New | +$24.9M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $23.5M | 8.14% | 400,000 -100,000 | -20% | -$5.86M |
|
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $21.9M | 7.58% | +80,000 | New | +$21.9M |
|
6
Pinduoduo
PDD
$171B
| $20.9M | 7.26% | 200,000 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 6.16% | +100,000 | New | +$17.7M |
|
|
8
lululemon athletica
LULU
$24.2B
| $12.6M | 4.37% | +53,000 | New | +$12.6M |
|
9
Yum China
YUMC
$16.4B
| $9.82M | 3.41% | +219,550 | New | +$9.82M |
|
10
KE Holdings
BEKE
$20.8B
| $8.87M | 3.08% | 500,000 | – | – |
|
|
GOOS
11
Canada Goose Holdings
GOOS
$1.26B
| $7.39M | 2.56% | +660,000 | New | +$7.39M |
|
|
OPRA
12
Opera Ltd
OPRA
$1.45B
| $945K | 0.33% | +50,000 | New | +$945K |
|
|
13
Futu Holdings
FUTU
$25.8B
| – | – | -100,000 | Closed | -$10.2M |
|
|
HIMX
14
Himax Technologies
HIMX
$1.42B
| – | – | -500,000 | Closed | -$3.68M |
|
|
15
Intel
INTC
$107B
| – | – | -300,000 | Closed | -$6.81M |
|
|
16
NVIDIA
NVDA
$4.24T
| – | – | -100,000 | Closed | -$10.8M |
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|