HC

Headwater Capital Portfolio holdings

AUM $286M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$22.9M
3
+$22.2M
4
JD icon
JD.com
JD
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$16M

Top Sells

No sells this quarter

Sector Composition

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
1
$49.4M 26.32%
+250,000
2
$22.9M 12.18%
+120,000
3
$22.2M 11.86%
+38,000
4
$17.3M 9.24%
+500,000
5
$16M 8.54%
+38,000
6
$15.4M 8.19%
+70,000
7
$13.7M 7.32%
+200,000
8
$11.1M 5.89%
+600,000
9
$9.91M 5.28%
+300,000
10
$9.7M 5.17%
+100,000