Asset Manager
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Headland Capital, LLC
300 WEST COLEMAN BLVD SUITE 204, MT. PLEASANT, SC 29464 • 8433884300
Market Value
$359M
+0.9%
Holdings
77
+4
New Purchases
6
Added To
30
Closed
9
Reduced
28
Top 10 Concentration
73.3%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HII | 1.18% | 0.00% | +1.18% | $4M |
| SPY | 21.95% | 21.54% | +0.40% | $79M |
| SPDW | 7.02% | 6.75% | +0.27% | $25M |
| TSM | 3.72% | 3.52% | +0.20% | $13M |
| BSCV | 5.34% | 5.14% | +0.20% | $19M |
| PLD | 1.75% | 1.55% | +0.20% | $6M |
| AAPL | 3.14% | 2.99% | +0.15% | $11M |
| IVV | 5.61% | 5.50% | +0.11% | $20M |
| AMZN | 2.43% | 2.33% | +0.11% | $9M |
| GEV | 4.98% | 4.88% | +0.10% | $18M |
| LLY | 0.07% | 0.00% | +0.07% | $236K |
| SPHQ | 3.15% | 3.09% | +0.06% | $11M |
| RDVY | 0.06% | 0.00% | +0.06% | $227K |
| XONA.DE | 0.15% | 0.08% | +0.06% | $524K |
| GOOG | 0.26% | 0.20% | +0.06% | $929K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNF | 0.00% | 1.37% | -1.37% | $0 |
| PGR | 12.66% | 13.81% | -1.16% | $45M |
| MSFT | 2.35% | 2.54% | -0.19% | $8M |
| COST | 2.24% | 2.41% | -0.17% | $8M |
| BSX | 2.40% | 2.48% | -0.08% | $9M |
| ORCL | 0.00% | 0.08% | -0.08% | $0 |
| HD | 0.00% | 0.07% | -0.07% | $0 |
| SDY | 0.00% | 0.06% | -0.06% | $0 |
| CRM | 0.00% | 0.06% | -0.06% | $0 |
| EXC | 0.00% | 0.06% | -0.06% | $0 |
| SPSB | 0.00% | 0.06% | -0.06% | $0 |
| TEM | 0.00% | 0.06% | -0.06% | $0 |
| WM | 0.00% | 0.06% | -0.06% | $0 |
| VXUS | 1.07% | 1.12% | -0.04% | $4M |
| AZO | 0.11% | 0.14% | -0.03% | $387K |
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 | 29 | $181M | 50.4% |
| Large Cap | 36 | $124M | 34.4% |
| Mid Cap | 8 | $20M | 5.6% |
| Small Cap | 4 | $35M | 9.6% |
Portfolio Analytics
Avg Market Cap
$603.8B
Median Market Cap
$92.9B
Avg P/E
35.7
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
43
# ETFs / Funds
34
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.95% | 115,615 | $79M | $681.92 | $2M | +417 | +0.4% | |
| 2 | PGR | 12.66% | 199,662 | $45M | $227.72 | -$4M | +400 | +0.2% | |
| 3 | SPDW | 7.02% | 567,881 | $25M | $44.41 | $1M | +6,067 | +1.1% | |
| 4 | IVV | 5.61% | 29,424 | $20M | $684.93 | $553K | +138 | +0.5% | |
| 5 | BSCV | 5.34% | 1,149,206 | $19M | $16.70 | $882K | +51,818 | +4.7% | |
| 6 | GEV | 4.98% | 27,353 | $18M | $653.56 | $500K | -907 | -3.2% | |
| 7 | BSCT | 4.93% | 939,993 | $18M | $18.83 | $343K | +16,985 | +1.8% | |
| 8 | USFR | 3.91% | 279,284 | $14M | $50.32 | $296K | +5,610 | +2.0% | |
| 9 | TSM | 3.72% | 43,959 | $13M | $303.89 | $835K | -881 | -2.0% | |
| 10 | SPHQ | 3.15% | 150,988 | $11M | $75.05 | $322K | +769 | +0.5% | |
| 11 | AAPL | 3.14% | 41,528 | $11M | $271.86 | $642K | -290 | -0.7% | |
| 12 | AMZN | 2.43% | 37,876 | $9M | $230.82 | $452K | +120 | +0.3% | |
| 13 | BSX | 2.40% | 90,510 | $9M | $95.35 | -$219K | -130 | -0.1% | |
| 14 | MSFT | 2.35% | 17,487 | $8M | $483.61 | -$603K | -5 | -0.0% | |
| 15 | COST | 2.24% | 9,352 | $8M | $862.30 | -$532K | +66 | +0.7% | |
| 16 | IBTL | 2.09% | 366,476 | $8M | $20.52 | $198K | +10,405 | +2.9% | |
| 17 | IBTO | 2.08% | 303,888 | $7M | $24.55 | $182K | +8,552 | +2.9% | |
| 18 | PLD | 1.75% | 49,345 | $6M | $127.66 | $766K | +1,031 | +2.1% | |
| 19 | HII | 1.18% | 12,433 | $4M | $340.07 | — | +12,433 | — | NEW |
| 20 | VXUS | 1.07% | 51,133 | $4M | $75.44 | -$117K | -2,970 | -5.5% | |
| 21 | NVDA | 0.80% | 15,360 | $3M | $186.50 | -$45K | -237 | -1.5% | |
| 22 | GOOG | 0.26% | 2,962 | $929K | $313.77 | $214K | +23 | +0.8% | |
| 23 | SPYV | 0.26% | 16,161 | $918K | $56.81 | $33K | +172 | +1.1% | |
| 24 | BAC | 0.25% | 16,528 | $909K | $55.00 | $57K | +5 | +0.0% | |
| 25 | IWF | 0.23% | 1,719 | $814K | $473.40 | -$67K | -160 | -8.5% | |
| 26 | TSLA | 0.17% | 1,379 | $620K | $449.72 | $7K | — | — | |
| 27 | PLTR | 0.17% | 3,471 | $617K | $177.75 | $25K | +227 | +7.0% | |
| 28 | QQQ | 0.16% | 950 | $583K | $614.00 | -$16K | -49 | -4.9% | |
| 29 | IDCC | 0.16% | 1,751 | $558K | $318.40 | -$47K | -2 | -0.1% | |
| 30 | VTI | 0.15% | 1,654 | $555K | $335.26 | $3K | -26 | -1.6% | |
| 31 | XONA.DE | 0.15% | 4,357 | $524K | $120.34 | $226K | +1,711 | +64.7% | |
| 32 | IEFA | 0.13% | 5,148 | $461K | $89.45 | -$15K | -299 | -5.5% | |
| 33 | SPLV | 0.13% | 6,391 | $456K | $71.42 | $15K | +377 | +6.3% | |
| 34 | FTGC | 0.13% | 19,452 | $452K | $23.23 | $47K | +3,810 | +24.4% | |
| 35 | CEG | 0.13% | 1,274 | $450K | $353.34 | -$34K | -199 | -13.5% | |
| 36 | AVGO | 0.12% | 1,268 | $439K | $346.03 | $30K | +30 | +2.4% | |
| 37 | VBK | 0.12% | 1,429 | $432K | $302.11 | $2K | -14 | -1.0% | |
| 38 | CIEN | 0.12% | 1,775 | $415K | $233.87 | $155K | -11 | -0.6% | |
| 39 | MCD | 0.11% | 1,336 | $408K | $305.64 | -$14K | -53 | -3.8% | |
| 40 | AZO | 0.11% | 114 | $387K | $3,391.50 | -$102K | — | — | |
| 41 | HDEF | 0.11% | 12,241 | $379K | $30.99 | $19K | +3 | +0.0% | |
| 42 | SDVY | 0.10% | 9,726 | $373K | $38.32 | $54K | +1,346 | +16.1% | |
| 43 | BABA | 0.10% | 2,500 | $366K | $146.59 | -$63K | +96 | +4.0% | |
| 44 | ALL | 0.10% | 1,682 | $350K | $208.16 | -$10K | +3 | +0.2% | |
| 45 | GOVT | 0.10% | 15,187 | $350K | $23.03 | -$5K | -165 | -1.1% | |
| 46 | KCE | 0.10% | 2,327 | $349K | $149.91 | -$45K | -253 | -9.8% | |
| 47 | V | 0.09% | 964 | $338K | $350.83 | $9K | — | — | |
| 48 | GOOGL | 0.09% | 1,070 | $335K | $312.87 | $76K | +7 | +0.7% | |
| 49 | VOT | 0.09% | 1,119 | $312K | $279.14 | -$16K | — | — | |
| 50 | BX | 0.09% | 1,999 | $308K | $154.12 | -$46K | -72 | -3.5% | |
| 51 | IUSG | 0.08% | 1,716 | $288K | $167.96 | $4K | -12 | -0.7% | |
| 52 | IBM | 0.07% | 903 | $267K | $296.15 | $10K | -8 | -0.9% | |
| 53 | IEMG | 0.07% | 3,926 | $264K | $67.22 | $4K | -19 | -0.5% | |
| 54 | BRK-B | 0.07% | 525 | $264K | $502.65 | -$21K | -41 | -7.2% | |
| 55 | JPM | 0.07% | 816 | $263K | $322.05 | -$13K | -58 | -6.6% | |
| 56 | QUAL | 0.07% | 1,309 | $260K | $198.55 | $14K | +43 | +3.4% | |
| 57 | RTX | 0.07% | 1,339 | $246K | $183.46 | $14K | -48 | -3.5% | |
| 58 | JNJ | 0.07% | 1,168 | $242K | $206.97 | $6K | -101 | -8.0% | |
| 59 | LLY | 0.07% | 220 | $236K | $1,074.82 | — | +220 | — | NEW |
| 60 | ETN | 0.07% | 734 | $234K | $318.34 | -$39K | +6 | +0.8% | |
| 61 | FPE | 0.06% | 12,770 | $233K | $18.22 | $45K | +2,487 | +24.2% | |
| 62 | MBB | 0.06% | 2,401 | $229K | $95.23 | -$7K | -80 | -3.2% | |
| 63 | RDVY | 0.06% | 3,274 | $227K | $69.48 | — | +3,274 | — | NEW |
| 64 | IWD | 0.06% | 1,070 | $225K | $210.34 | -$3K | -48 | -4.3% | |
| 65 | VYM | 0.06% | 1,517 | $218K | $143.56 | $4K | +2 | +0.1% | |
| 66 | COIN | 0.06% | 907 | $205K | $226.14 | — | +907 | — | NEW |
| 67 | IUSV | 0.06% | 1,968 | $202K | $102.54 | — | +1,968 | — | NEW |
| 68 | JOBY | 0.05% | 12,400 | $164K | $13.20 | — | +12,400 | — | NEW |
| 69 | KNF | —% | — | — | — | -$5M | -63,636 | -100.0% | SOLD |
| 70 | ORCL | —% | — | — | — | -$277K | -986 | -100.0% | SOLD |
| 71 | TEM | —% | — | — | — | -$206K | -2,550 | -100.0% | SOLD |
| 72 | WM | —% | — | — | — | -$202K | -917 | -100.0% | SOLD |
| 73 | CRM | —% | — | — | — | -$220K | -928 | -100.0% | SOLD |
| 74 | EXC | —% | — | — | — | -$220K | -4,878 | -100.0% | SOLD |
| 75 | SDY | —% | — | — | — | -$228K | -1,631 | -100.0% | SOLD |
| 76 | SPSB | —% | — | — | — | -$217K | -7,161 | -100.0% | SOLD |
| 77 | HD | —% | — | — | — | -$240K | -594 | -100.0% | SOLD |