We are live on ! Find out more
HC

Headwater Capital Portfolio holdings

AUM $500M
1-Year Est. Return 72.8%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+72.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
101.19%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$48.4M
2
META icon
Meta Platforms (Facebook)
META
+$22.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M
4
JD icon
JD.com
JD
+$19.4M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.2%
2 Technology 34.86%
3 Communication Services 24.04%
4 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$49.4M 26.32%
+250,000
New +$48.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$22.9M 12.18%
+120,000
New +$21.2M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$22.2M 11.86%
+38,000
New +$22.3M
JD icon
4
JD.com
JD
$39.1B
$17.3M 9.24%
+500,000
New +$19.4M
MSFT icon
5
Microsoft
MSFT
$3.58T
$16M 8.54%
+38,000
New +$16.2M
AMZN icon
6
Amazon
AMZN
$2.82T
$15.4M 8.19%
+70,000
New +$14.3M
TCOM icon
7
Trip.com Group
TCOM
$28.9B
$13.7M 7.32%
+200,000
New +$13.2M
BEKE icon
8
KE Holdings
BEKE
$18.7B
$11.1M 5.89%
+600,000
New +$12.4M
HTHT icon
9
Huazhu Hotels Group
HTHT
$15.1B
$9.91M 5.28%
+300,000
New +$10.9M
PDD icon
10
Pinduoduo
PDD
$125B
$9.7M 5.17%
+100,000
New +$11.6M

Similar funds

TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return
FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
PCA
Peddock Capital Advisors Braintree, Massachusetts $501M AUM 29.8% 1-Year Est. Return
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM
FNBOMD
First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Headwater Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Headwater Capital, which disclosed 10 positions worth $188M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TSMC: 250,000 shares worth $49.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, followed by Technology and Communication Services.

  • Headwater Capital's largest Q4 2024 buy was TSMC: 250,000 shares worth $49.4M.
  • Headwater Capital's ten largest holdings make up 100% of its $188M portfolio in Q4 2024.
  • Headwater Capital disclosed 10 positions in Q4 2024, its first 13F filing on record.

Based on Headwater Capital's 13F filing for Q4 2024, filed 13 Jan 2025.