Asset Manager
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Headland Capital, LLC
300 WEST COLEMAN BLVD SUITE 204, MT. PLEASANT, SC 29464 • 8433884300
Market Value
$356M
+7.6%
Holdings
73
+9
New Purchases
16
Added To
39
Closed
2
Reduced
15
Top 10 Concentration
73.0%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 21.54% | 20.93% | +0.61% | $77M |
| TSM | 3.52% | 3.08% | +0.44% | $13M |
| AAPL | 2.99% | 2.61% | +0.38% | $11M |
| IVV | 5.50% | 5.18% | +0.32% | $20M |
| BAC | 0.24% | 0.00% | +0.24% | $852K |
| GEV | 4.88% | 4.70% | +0.18% | $17M |
| IEFA | 0.13% | 0.00% | +0.13% | $476K |
| BABA | 0.12% | 0.00% | +0.12% | $430K |
| GOVT | 0.10% | 0.00% | +0.10% | $355K |
| IWF | 0.25% | 0.15% | +0.09% | $880K |
| SPDW | 6.75% | 6.66% | +0.09% | $24M |
| PLD | 1.55% | 1.47% | +0.08% | $6M |
| IUSG | 0.08% | 0.00% | +0.08% | $284K |
| ORCL | 0.08% | 0.00% | +0.08% | $277K |
| NVDA | 0.82% | 0.74% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 13.81% | 16.03% | -2.22% | $49M |
| BSX | 2.48% | 2.91% | -0.43% | $9M |
| COST | 2.41% | 2.74% | -0.33% | $9M |
| BSCT | 4.87% | 5.06% | -0.19% | $17M |
| USFR | 3.86% | 4.01% | -0.14% | $14M |
| AMZN | 2.33% | 2.47% | -0.14% | $8M |
| KNF | 1.37% | 1.48% | -0.11% | $5M |
| IBTL | 2.06% | 2.13% | -0.07% | $7M |
| VZ | 0.00% | 0.06% | -0.06% | $0 |
| IBTO | 2.04% | 2.11% | -0.06% | $7M |
| F-PD | 0.00% | 0.05% | -0.05% | $0 |
| BSCV | 5.14% | 5.18% | -0.05% | $18M |
| VXUS | 1.12% | 1.15% | -0.04% | $4M |
| SPHQ | 3.09% | 3.12% | -0.03% | $11M |
| BRK-B | 0.08% | 0.10% | -0.02% | $285K |
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 | 30 | $178M | 49.9% |
| Large Cap | 31 | $121M | 33.9% |
| Mid Cap | 8 | $24M | 6.9% |
| Small Cap | 4 | $33M | 9.3% |
Portfolio Analytics
Avg Market Cap
$595.3B
Median Market Cap
$125.0B
Avg P/E
46.6
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
41
# ETFs / Funds
32
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.54% | 115,198 | $77M | $666.18 | $7M | +3,090 | +2.8% | |
| 2 | PGR | 13.81% | 199,262 | $49M | $246.95 | -$4M | +478 | +0.2% | |
| 3 | SPDW | 6.75% | 561,814 | $24M | $42.79 | $2M | +17,226 | +3.2% | |
| 4 | IVV | 5.50% | 29,286 | $20M | $669.29 | $2M | +1,674 | +6.1% | |
| 5 | BSCV | 5.14% | 1,097,388 | $18M | $16.68 | $1M | +59,571 | +5.7% | |
| 6 | GEV | 4.88% | 28,260 | $17M | $614.89 | $2M | -1,132 | -3.9% | |
| 7 | BSCT | 4.87% | 923,008 | $17M | $18.81 | $615K | +27,474 | +3.1% | |
| 8 | USFR | 3.86% | 273,674 | $14M | $50.27 | $499K | +10,132 | +3.8% | |
| 9 | TSM | 3.52% | 44,840 | $13M | $279.29 | $2M | -139 | -0.3% | |
| 10 | SPHQ | 3.09% | 150,219 | $11M | $73.29 | $687K | +5,365 | +3.7% | |
| 11 | AAPL | 2.99% | 41,818 | $11M | $254.63 | $2M | -228 | -0.5% | |
| 12 | MSFT | 2.54% | 17,492 | $9M | $517.96 | $610K | +503 | +3.0% | |
| 13 | BSX | 2.48% | 90,640 | $9M | $97.63 | -$786K | +936 | +1.0% | |
| 14 | COST | 2.41% | 9,286 | $9M | $925.67 | -$472K | +126 | +1.4% | |
| 15 | AMZN | 2.33% | 37,756 | $8M | $219.57 | $116K | +499 | +1.3% | |
| 16 | IBTL | 2.06% | 356,071 | $7M | $20.57 | $291K | +12,974 | +3.8% | |
| 17 | IBTO | 2.04% | 295,336 | $7M | $24.65 | $311K | +10,985 | +3.9% | |
| 18 | PLD | 1.55% | 48,314 | $6M | $114.52 | $663K | +1,986 | +4.3% | |
| 19 | KNF | 1.37% | 63,636 | $5M | $76.87 | -$20K | +3,470 | +5.8% | |
| 20 | VXUS | 1.12% | 54,103 | $4M | $73.46 | $155K | -1,185 | -2.1% | |
| 21 | NVDA | 0.82% | 15,597 | $3M | $186.57 | $459K | +81 | +0.5% | |
| 22 | SPYV | 0.25% | 15,989 | $885K | $55.33 | $49K | +30 | +0.2% | |
| 23 | IWF | 0.25% | 1,879 | $880K | $468.48 | $368K | +672 | +55.7% | |
| 24 | BAC | 0.24% | 16,523 | $852K | $51.59 | — | +16,523 | — | NEW |
| 25 | GOOG | 0.20% | 2,939 | $716K | $243.56 | $231K | +207 | +7.6% | |
| 26 | TSLA | 0.17% | 1,379 | $613K | $444.72 | $170K | -17 | -1.2% | |
| 27 | IDCC | 0.17% | 1,753 | $605K | $345.13 | $225K | +56 | +3.3% | |
| 28 | QQQ | 0.17% | 999 | $600K | $600.12 | $141K | +168 | +20.2% | |
| 29 | PLTR | 0.17% | 3,244 | $592K | $182.42 | $218K | +503 | +18.4% | |
| 30 | VTI | 0.15% | 1,680 | $551K | $328.13 | $227K | +614 | +57.6% | |
| 31 | AZO | 0.14% | 114 | $489K | $4,290.24 | $92K | +7 | +6.5% | |
| 32 | CEG | 0.14% | 1,473 | $485K | $328.99 | -$23K | -99 | -6.3% | |
| 33 | IEFA | 0.13% | 5,447 | $476K | $87.30 | — | +5,447 | — | NEW |
| 34 | SPLV | 0.12% | 6,014 | $442K | $73.48 | $87K | +1,140 | +23.4% | |
| 35 | BABA | 0.12% | 2,404 | $430K | $178.74 | — | +2,404 | — | NEW |
| 36 | VBK | 0.12% | 1,443 | $429K | $297.62 | $24K | -21 | -1.4% | |
| 37 | MCD | 0.12% | 1,389 | $422K | $303.89 | $45K | +97 | +7.5% | |
| 38 | AVGO | 0.11% | 1,238 | $408K | $329.85 | $72K | +17 | +1.4% | |
| 39 | FTGC | 0.11% | 15,642 | $405K | $25.90 | $849 | -745 | -4.5% | |
| 40 | KCE | 0.11% | 2,580 | $394K | $152.84 | $15K | -36 | -1.4% | |
| 41 | ALL | 0.10% | 1,679 | $360K | $214.60 | -$3K | -126 | -7.0% | |
| 42 | HDEF | 0.10% | 12,238 | $360K | $29.42 | $9K | +89 | +0.7% | |
| 43 | GOVT | 0.10% | 15,352 | $355K | $23.12 | — | +15,352 | — | NEW |
| 44 | BX | 0.10% | 2,071 | $354K | $170.86 | $59K | +99 | +5.0% | |
| 45 | V | 0.09% | 964 | $329K | $341.34 | $28K | +115 | +13.6% | |
| 46 | VOT | 0.09% | 1,119 | $329K | $293.79 | $11K | — | — | |
| 47 | SDVY | 0.09% | 8,380 | $319K | $38.02 | $50K | +764 | +10.0% | |
| 48 | XOM | 0.08% | 2,646 | $298K | $112.73 | $14K | +11 | +0.4% | |
| 49 | BRK-B | 0.08% | 566 | $285K | $502.74 | -$55K | -133 | -19.0% | |
| 50 | IUSG | 0.08% | 1,728 | $284K | $164.50 | — | +1,728 | — | NEW |
| 51 | ORCL | 0.08% | 986 | $277K | $281.24 | — | +986 | — | NEW |
| 52 | JPM | 0.08% | 874 | $276K | $315.54 | $15K | -25 | -2.8% | |
| 53 | ETN | 0.08% | 728 | $272K | $374.23 | $4K | -23 | -3.1% | |
| 54 | CIEN | 0.07% | 1,786 | $260K | $145.67 | — | +1,786 | — | NEW |
| 55 | IEMG | 0.07% | 3,945 | $260K | $65.91 | — | +3,945 | — | NEW |
| 56 | GOOGL | 0.07% | 1,063 | $258K | $243.12 | — | +1,063 | — | NEW |
| 57 | IBM | 0.07% | 911 | $257K | $282.10 | -$10K | +5 | +0.6% | |
| 58 | QUAL | 0.07% | 1,266 | $246K | $194.44 | — | +1,266 | — | NEW |
| 59 | HD | 0.07% | 594 | $240K | $404.88 | $1K | -59 | -9.0% | |
| 60 | MBB | 0.07% | 2,481 | $236K | $95.15 | — | +2,481 | — | NEW |
| 61 | JNJ | 0.07% | 1,269 | $235K | $185.40 | — | +1,269 | — | NEW |
| 62 | RTX | 0.07% | 1,387 | $232K | $167.29 | $659 | -198 | -12.5% | |
| 63 | SDY | 0.06% | 1,631 | $228K | $140.07 | $8K | +10 | +0.6% | |
| 64 | IWD | 0.06% | 1,118 | $228K | $203.59 | — | +1,118 | — | NEW |
| 65 | CRM | 0.06% | 928 | $220K | $237.00 | — | +928 | — | NEW |
| 66 | EXC | 0.06% | 4,878 | $220K | $45.01 | $9K | +27 | +0.6% | |
| 67 | SPSB | 0.06% | 7,161 | $217K | $30.29 | $4K | +102 | +1.4% | |
| 68 | VYM | 0.06% | 1,515 | $214K | $140.99 | $13K | +9 | +0.6% | |
| 69 | TEM | 0.06% | 2,550 | $206K | $80.71 | — | +2,550 | — | NEW |
| 70 | WM | 0.06% | 917 | $202K | $220.77 | $588 | +35 | +4.0% | |
| 71 | FPE | 0.05% | 10,283 | $188K | $18.24 | — | +10,283 | — | NEW |
| 72 | VZ | —% | — | — | — | -$212K | -4,905 | -100.0% | SOLD |
| 73 | F-PD | —% | — | — | — | -$167K | -15,379 | -100.0% | SOLD |