Asset Manager
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Headland Capital, LLC
300 WEST COLEMAN BLVD SUITE 204, MT. PLEASANT, SC 29464 • 8433884300
Market Value
$355M
-1.2%
Holdings
71
-6
New Purchases
3
Added To
24
Closed
10
Reduced
32
Top 10 Concentration
74.4%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 6.57% | 4.98% | +1.59% | $23M |
| SPDW | 7.46% | 7.02% | +0.44% | $26M |
| TSM | 4.14% | 3.72% | +0.42% | $15M |
| COST | 2.66% | 2.24% | +0.41% | $9M |
| HII | 1.42% | 1.18% | +0.24% | $5M |
| BSCV | 5.52% | 5.34% | +0.18% | $20M |
| CSCO | 0.18% | 0.00% | +0.18% | $634K |
| USFR | 4.07% | 3.91% | +0.16% | $14M |
| SPHQ | 3.30% | 3.15% | +0.15% | $12M |
| BSCT | 5.08% | 4.93% | +0.15% | $18M |
| PLD | 1.89% | 1.75% | +0.14% | $7M |
| IVV | 5.70% | 5.61% | +0.09% | $20M |
| CIEN | 0.19% | 0.12% | +0.08% | $681K |
| IBTO | 2.15% | 2.08% | +0.07% | $8M |
| CVX | 0.07% | 0.00% | +0.07% | $236K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 11.26% | 12.66% | -1.40% | $40M |
| BSX | 1.67% | 2.40% | -0.74% | $6M |
| SPY | 21.33% | 21.95% | -0.62% | $76M |
| MSFT | 1.88% | 2.35% | -0.48% | $7M |
| AMZN | 2.28% | 2.43% | -0.16% | $8M |
| AAPL | 2.99% | 3.14% | -0.15% | $11M |
| GOVT | 0.00% | 0.10% | -0.10% | $0 |
| IUSG | 0.00% | 0.08% | -0.08% | $0 |
| VTI | 0.08% | 0.15% | -0.08% | $267K |
| IEMG | 0.00% | 0.07% | -0.07% | $0 |
| QUAL | 0.00% | 0.07% | -0.07% | $0 |
| LLY | 0.00% | 0.07% | -0.07% | $0 |
| FPE | 0.00% | 0.06% | -0.06% | $0 |
| MBB | 0.00% | 0.06% | -0.06% | $0 |
| RDVY | 0.00% | 0.06% | -0.06% | $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 | 30 | $183M | 51.7% |
| Large Cap | 30 | $116M | 32.8% |
| Mid Cap | 7 | $20M | 5.6% |
| Small Cap | 4 | $35M | 9.9% |
Portfolio Analytics
Avg Market Cap
$657.8B
Median Market Cap
$135.0B
Avg P/E
37.2
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
39
# ETFs / Funds
32
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.33% | 116,407 | $76M | $650.34 | -$3M | +792 | +0.7% | |
| 2 | PGR | 11.26% | 201,569 | $40M | $198.24 | -$6M | +1,907 | +1.0% | |
| 3 | SPDW | 7.46% | 580,365 | $26M | $45.65 | $1M | +12,484 | +2.2% | |
| 4 | GEV | 6.57% | 26,716 | $23M | $872.91 | $5M | -637 | -2.3% | |
| 5 | IVV | 5.70% | 30,995 | $20M | $653.22 | $93K | +1,571 | +5.3% | |
| 6 | BSCV | 5.52% | 1,190,087 | $20M | $16.46 | $403K | +40,881 | +3.6% | |
| 7 | BSCT | 5.08% | 965,340 | $18M | $18.66 | $309K | +25,347 | +2.7% | |
| 8 | TSM | 4.14% | 43,448 | $15M | $337.95 | $1M | -511 | -1.2% | |
| 9 | USFR | 4.07% | 287,202 | $14M | $50.34 | $404K | +7,918 | +2.8% | |
| 10 | SPHQ | 3.30% | 155,922 | $12M | $75.19 | $392K | +4,934 | +3.3% | |
| 11 | AAPL | 2.99% | 41,834 | $11M | $253.79 | -$673K | +306 | +0.7% | |
| 12 | COST | 2.66% | 9,464 | $9M | $996.45 | $1M | +112 | +1.2% | |
| 13 | AMZN | 2.28% | 38,812 | $8M | $208.27 | -$659K | +936 | +2.5% | |
| 14 | IBTL | 2.15% | 374,930 | $8M | $20.40 | $126K | +8,454 | +2.3% | |
| 15 | IBTO | 2.15% | 312,598 | $8M | $24.39 | $162K | +8,710 | +2.9% | |
| 16 | PLD | 1.89% | 50,767 | $7M | $132.18 | $411K | +1,422 | +2.9% | |
| 17 | MSFT | 1.88% | 18,001 | $7M | $370.17 | -$2M | +514 | +2.9% | |
| 18 | BSX | 1.67% | 94,257 | $6M | $62.75 | -$3M | +3,747 | +4.1% | |
| 19 | HII | 1.42% | 13,248 | $5M | $379.89 | $805K | +815 | +6.6% | |
| 20 | VXUS | 1.08% | 49,885 | $4M | $77.11 | -$11K | -1,248 | -2.4% | |
| 21 | NVDA | 0.75% | 15,294 | $3M | $174.40 | -$197K | -66 | -0.4% | |
| 22 | SPYV | 0.26% | 16,135 | $913K | $56.58 | -$5K | -26 | -0.2% | |
| 23 | GOOG | 0.24% | 2,925 | $839K | $286.88 | -$90K | -37 | -1.2% | |
| 24 | BAC | 0.23% | 16,527 | $806K | $48.75 | -$103K | -1 | -0.0% | |
| 25 | TSLA | 0.23% | 2,165 | $805K | $371.75 | $185K | +786 | +57.0% | |
| 26 | XONA.DE | 0.21% | 4,352 | $738K | $169.67 | $214K | -5 | -0.1% | |
| 27 | IWF | 0.21% | 1,713 | $730K | $426.40 | -$83K | -6 | -0.3% | |
| 28 | CIEN | 0.19% | 1,753 | $681K | $388.23 | $265K | -22 | -1.2% | |
| 29 | CSCO | 0.18% | 8,169 | $634K | $77.59 | — | +8,169 | — | NEW |
| 30 | FTGC | 0.15% | 19,011 | $546K | $28.71 | $94K | -441 | -2.3% | |
| 31 | IDCC | 0.15% | 1,770 | $535K | $302.07 | -$23K | +19 | +1.1% | |
| 32 | QQQ | 0.15% | 925 | $534K | $576.95 | -$50K | -25 | -2.6% | |
| 33 | PLTR | 0.14% | 3,395 | $497K | $146.28 | -$120K | -76 | -2.2% | |
| 34 | VBK | 0.12% | 1,429 | $432K | $302.25 | $200 | — | — | |
| 35 | MCD | 0.12% | 1,325 | $412K | $310.68 | $3K | -11 | -0.8% | |
| 36 | AZO | 0.11% | 117 | $395K | $3,377.78 | $9K | +3 | +2.6% | |
| 37 | AVGO | 0.11% | 1,267 | $392K | $309.51 | -$47K | -1 | -0.1% | |
| 38 | HDEF | 0.11% | 12,090 | $392K | $32.41 | $13K | -151 | -1.2% | |
| 39 | SPLV | 0.11% | 5,258 | $385K | $73.14 | -$72K | -1,133 | -17.7% | |
| 40 | ALL | 0.10% | 1,685 | $349K | $207.34 | -$755 | +3 | +0.2% | |
| 41 | ETN | 0.09% | 941 | $337K | $357.79 | $103K | +207 | +28.2% | |
| 42 | CEG | 0.09% | 1,182 | $330K | $279.27 | -$120K | -92 | -7.2% | |
| 43 | IEFA | 0.09% | 3,590 | $325K | $90.54 | -$135K | -1,558 | -30.3% | |
| 44 | SDVY | 0.09% | 7,963 | $314K | $39.43 | -$59K | -1,763 | -18.1% | |
| 45 | GOOGL | 0.09% | 1,051 | $302K | $287.43 | -$33K | -19 | -1.8% | |
| 46 | BABA | 0.08% | 2,399 | $301K | $125.44 | -$66K | -101 | -4.0% | |
| 47 | V | 0.08% | 955 | $288K | $302.09 | -$50K | -9 | -0.9% | |
| 48 | VOT | 0.08% | 1,119 | $288K | $257.35 | -$24K | — | — | |
| 49 | JNJ | 0.08% | 1,158 | $283K | $244.44 | $41K | -10 | -0.9% | |
| 50 | KCE | 0.08% | 1,945 | $268K | $137.63 | -$81K | -382 | -16.4% | |
| 51 | VTI | 0.08% | 832 | $267K | $320.68 | -$288K | -822 | -49.7% | |
| 52 | RTX | 0.07% | 1,369 | $264K | $192.94 | $18K | +30 | +2.2% | |
| 53 | JPM | 0.07% | 811 | $239K | $294.29 | -$24K | -5 | -0.6% | |
| 54 | CVX | 0.07% | 1,141 | $236K | $206.92 | — | +1,141 | — | NEW |
| 55 | BX | 0.06% | 1,994 | $229K | $114.99 | -$79K | -5 | -0.2% | |
| 56 | BRK-B | 0.06% | 476 | $228K | $479.20 | -$36K | -49 | -9.3% | |
| 57 | IWD | 0.06% | 1,055 | $225K | $213.67 | $358 | -15 | -1.4% | |
| 58 | IBM | 0.06% | 896 | $217K | $242.29 | -$50K | -7 | -0.8% | |
| 59 | VYM | 0.06% | 1,440 | $213K | $148.11 | -$4K | -77 | -5.1% | |
| 60 | ORCL | 0.06% | 1,449 | $213K | $147.11 | — | +1,449 | — | NEW |
| 61 | JOBY | 0.03% | 13,900 | $115K | $8.26 | -$49K | +1,500 | +12.1% | |
| 62 | LLY | —% | — | — | — | -$236K | -220 | -100.0% | SOLD |
| 63 | RDVY | —% | — | — | — | -$227K | -3,274 | -100.0% | SOLD |
| 64 | IUSV | —% | — | — | — | -$202K | -1,968 | -100.0% | SOLD |
| 65 | QUAL | —% | — | — | — | -$260K | -1,309 | -100.0% | SOLD |
| 66 | FPE | —% | — | — | — | -$233K | -12,770 | -100.0% | SOLD |
| 67 | IUSG | —% | — | — | — | -$288K | -1,716 | -100.0% | SOLD |
| 68 | GOVT | —% | — | — | — | -$350K | -15,187 | -100.0% | SOLD |
| 69 | COIN | —% | — | — | — | -$205K | -907 | -100.0% | SOLD |
| 70 | IEMG | —% | — | — | — | -$264K | -3,926 | -100.0% | SOLD |
| 71 | MBB | —% | — | — | — | -$229K | -2,401 | -100.0% | SOLD |