Asset Manager
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Headland Capital, LLC
300 WEST COLEMAN BLVD SUITE 204, MT. PLEASANT, SC 29464 • 8433884300
Market Value
$406M
+14.3%
Holdings
69
-2
New Purchases
8
Added To
22
Closed
5
Reduced
24
Top 10 Concentration
76.6%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 7.44% | 6.57% | +0.87% | $30M |
| TSM | 4.96% | 4.14% | +0.82% | $20M |
| SPY | 21.93% | 21.33% | +0.60% | $89M |
| IVV | 6.16% | 5.70% | +0.46% | $25M |
| SPHQ | 3.64% | 3.30% | +0.33% | $15M |
| SPDW | 7.72% | 7.46% | +0.25% | $31M |
| MU | 0.15% | 0.00% | +0.15% | $601K |
| XOM | 0.15% | 0.00% | +0.15% | $595K |
| CSCO | 0.24% | 0.18% | +0.06% | $960K |
| VIG | 0.06% | 0.00% | +0.06% | $224K |
| LLY | 0.05% | 0.00% | +0.05% | $218K |
| STX | 0.05% | 0.00% | +0.05% | $216K |
| RSP | 0.05% | 0.00% | +0.05% | $211K |
| NVS | 0.05% | 0.00% | +0.05% | $204K |
| SPSB | 0.05% | 0.00% | +0.05% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 1.11% | 1.67% | -0.56% | $4M |
| COST | 2.22% | 2.66% | -0.43% | $9M |
| BSCT | 4.69% | 5.08% | -0.39% | $19M |
| HII | 1.03% | 1.42% | -0.38% | $4M |
| PGR | 10.97% | 11.26% | -0.28% | $45M |
| USFR | 3.82% | 4.07% | -0.25% | $15M |
| BSCV | 5.27% | 5.52% | -0.25% | $21M |
| XONA.DE | 0.00% | 0.21% | -0.21% | $0 |
| IBTO | 2.00% | 2.15% | -0.15% | $8M |
| MSFT | 1.74% | 1.88% | -0.14% | $7M |
| IBTL | 2.02% | 2.15% | -0.14% | $8M |
| VXUS | 0.95% | 1.08% | -0.13% | $4M |
| PLD | 1.76% | 1.89% | -0.13% | $7M |
| BABA | 0.00% | 0.08% | -0.08% | $0 |
| RTX | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.4% |
| Technology | 10.6% |
| Utilities | 6.7% |
| Consumer Cyclical | 2.8% |
| Consumer Defensive | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $217M | 53.6% |
| Large Cap | 26 | $129M | 31.9% |
| Mid Cap | 6 | $21M | 5.1% |
| Small Cap | 4 | $38M | 9.3% |
Portfolio Analytics
Avg Market Cap
$708.0B
Median Market Cap
$183.4B
Avg P/E
36.4
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
42
# ETFs / Funds
27
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.93% | 119,098 | $89M | $746.77 | $13M | +2,691 | +2.3% | |
| 2 | PGR | 10.97% | 203,727 | $45M | $218.45 | $5M | +2,158 | +1.1% | |
| 3 | SPDW | 7.72% | 621,262 | $31M | $50.39 | $5M | +40,897 | +7.0% | |
| 4 | GEV | 7.44% | 25,697 | $30M | $1,174.86 | $7M | -1,019 | -3.8% | |
| 5 | IVV | 6.16% | 33,358 | $25M | $748.90 | $5M | +2,363 | +7.6% | |
| 6 | BSCV | 5.27% | 1,303,900 | $21M | $16.39 | $2M | +113,813 | +9.6% | |
| 7 | TSM | 4.96% | 42,120 | $20M | $477.57 | $5M | -1,328 | -3.1% | |
| 8 | BSCT | 4.69% | 1,023,299 | $19M | $18.58 | $994K | +57,959 | +6.0% | |
| 9 | USFR | 3.82% | 307,821 | $15M | $50.35 | $1M | +20,619 | +7.2% | |
| 10 | SPHQ | 3.64% | 163,748 | $15M | $90.10 | $3M | +7,826 | +5.0% | |
| 11 | AAPL | 2.99% | 41,929 | $12M | $289.36 | $2M | +95 | +0.2% | |
| 12 | AMZN | 2.32% | 39,480 | $9M | $238.34 | $1M | +668 | +1.7% | |
| 13 | COST | 2.22% | 9,640 | $9M | $935.48 | -$412K | +176 | +1.9% | |
| 14 | IBTL | 2.02% | 405,441 | $8M | $20.19 | $538K | +30,511 | +8.1% | |
| 15 | IBTO | 2.00% | 335,965 | $8M | $24.13 | $483K | +23,367 | +7.5% | |
| 16 | PLD | 1.76% | 52,806 | $7M | $135.47 | $443K | +2,039 | +4.0% | |
| 17 | MSFT | 1.74% | 18,870 | $7M | $373.03 | $376K | +869 | +4.8% | |
| 18 | BSX | 1.11% | 105,113 | $4M | $42.68 | -$1M | +10,856 | +11.5% | |
| 19 | HII | 1.03% | 14,968 | $4M | $279.90 | -$843K | +1,720 | +13.0% | |
| 20 | VXUS | 0.95% | 45,087 | $4M | $85.49 | $8K | -4,798 | -9.6% | |
| 21 | NVDA | 0.75% | 15,183 | $3M | $200.09 | $371K | -111 | -0.7% | |
| 22 | SPYV | 0.24% | 16,124 | $980K | $60.79 | $67K | -11 | -0.1% | |
| 23 | CSCO | 0.24% | 8,169 | $960K | $117.46 | $326K | — | — | |
| 24 | TSLA | 0.23% | 2,208 | $929K | $420.60 | $124K | +43 | +2.0% | |
| 25 | BAC | 0.22% | 15,527 | $885K | $56.98 | $79K | -1,000 | -6.0% | |
| 26 | IWF | 0.21% | 6,856 | $851K | $124.17 | $121K | +5,143 | +300.2% | |
| 27 | CIEN | 0.21% | 1,733 | $850K | $490.56 | $170K | -20 | -1.1% | |
| 28 | GOOG | 0.21% | 2,388 | $844K | $353.40 | $5K | -537 | -18.4% | |
| 29 | QQQ | 0.17% | 953 | $702K | $736.40 | $168K | +28 | +3.0% | |
| 30 | MU | 0.15% | 521 | $601K | $1,154.29 | — | +521 | — | NEW |
| 31 | XOM | 0.15% | 4,352 | $595K | $136.72 | — | +4,352 | — | NEW |
| 32 | VBK | 0.13% | 1,429 | $523K | $365.70 | $91K | — | — | |
| 33 | IDCC | 0.12% | 1,748 | $495K | $283.13 | -$40K | -22 | -1.2% | |
| 34 | AVGO | 0.12% | 1,267 | $479K | $377.75 | $86K | — | — | |
| 35 | ETN | 0.10% | 951 | $405K | $426.12 | $69K | +10 | +1.1% | |
| 36 | ALL | 0.10% | 1,685 | $401K | $237.94 | $52K | — | — | |
| 37 | HDEF | 0.10% | 12,090 | $389K | $32.14 | -$3K | — | — | |
| 38 | SPLV | 0.09% | 5,056 | $379K | $74.90 | -$6K | -202 | -3.8% | |
| 39 | GOOGL | 0.09% | 1,050 | $375K | $357.29 | $73K | -1 | -0.1% | |
| 40 | AZO | 0.09% | 116 | $371K | $3,195.94 | -$24K | -1 | -0.8% | |
| 41 | MCD | 0.09% | 1,306 | $353K | $270.26 | -$59K | -19 | -1.4% | |
| 42 | FTGC | 0.09% | 12,859 | $348K | $27.05 | -$198K | -6,152 | -32.4% | |
| 43 | VOT | 0.08% | 1,119 | $343K | $306.30 | $55K | — | — | |
| 44 | IEFA | 0.08% | 3,538 | $342K | $96.57 | $17K | -52 | -1.4% | |
| 45 | PLTR | 0.08% | 2,875 | $335K | $116.67 | -$161K | -520 | -15.3% | |
| 46 | V | 0.08% | 954 | $327K | $343.09 | $39K | -1 | -0.1% | |
| 47 | VTI | 0.08% | 832 | $308K | $370.04 | $41K | — | — | |
| 48 | JNJ | 0.07% | 1,158 | $294K | $253.97 | $11K | — | — | |
| 49 | CEG | 0.07% | 1,160 | $288K | $248.37 | -$42K | -22 | -1.9% | |
| 50 | JPM | 0.07% | 812 | $266K | $327.19 | $27K | +1 | +0.1% | |
| 51 | SDVY | 0.07% | 6,143 | $265K | $43.14 | -$49K | -1,820 | -22.9% | |
| 52 | IWD | 0.06% | 1,055 | $256K | $242.43 | $30K | — | — | |
| 53 | KCE | 0.06% | 1,664 | $245K | $147.24 | -$23K | -281 | -14.4% | |
| 54 | BX | 0.06% | 1,961 | $231K | $117.67 | $1K | -33 | -1.6% | |
| 55 | BRK-B | 0.06% | 458 | $229K | $500.39 | $1K | -18 | -3.8% | |
| 56 | VYM | 0.06% | 1,440 | $228K | $158.03 | $14K | — | — | |
| 57 | VIG | 0.06% | 948 | $224K | $236.62 | — | +948 | — | NEW |
| 58 | LLY | 0.05% | 182 | $218K | $1,199.43 | — | +182 | — | NEW |
| 59 | STX | 0.05% | 224 | $216K | $965.00 | — | +224 | — | NEW |
| 60 | RSP | 0.05% | 990 | $211K | $212.77 | — | +990 | — | NEW |
| 61 | ORCL | 0.05% | 1,431 | $210K | $146.53 | -$3K | -18 | -1.2% | |
| 62 | NVS | 0.05% | 1,302 | $204K | $156.72 | — | +1,302 | — | NEW |
| 63 | SPSB | 0.05% | 6,725 | $202K | $30.01 | — | +6,725 | — | NEW |
| 64 | JOBY | 0.03% | 12,100 | $108K | $8.92 | -$7K | -1,800 | -12.9% | |
| 65 | RTX | —% | — | — | — | -$264K | -1,369 | -100.0% | SOLD |
| 66 | BABA | —% | — | — | — | -$301K | -2,399 | -100.0% | SOLD |
| 67 | IBM | —% | — | — | — | -$217K | -896 | -100.0% | SOLD |
| 68 | XONA.DE | —% | — | — | — | -$738K | -4,352 | -100.0% | SOLD |
| 69 | CVX | —% | — | — | — | -$236K | -1,141 | -100.0% | SOLD |