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HC
Headland Capital Portfolio holdings
AUM
$355M
1-Year Est. Return
15.23%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$4.34M
(-1.2%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
71
New
3
Increased
24
Reduced
32
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$681K |
| 3 |
Cisco
CSCO
|
+$639K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$586K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$538K |
Top Sells
| 1 |
GE Vernova
GEV
|
+$497K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$350K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$288K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$276K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$264K |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 8.19% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $75.7M | 21.33% |
116,407
+792
| +0.7% | +$538K |
|
2
Progressive
PGR
$132B
| $40M | 11.26% |
201,569
+1,907
| +1% | +$394K |
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $26.5M | 7.46% |
580,365
+12,484
| +2% | +$586K |
|
|
4
GE Vernova
GEV
$286B
| $23.3M | 6.57% |
26,716
-637
| -2% | -$497K |
|
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $20.2M | 5.7% |
30,995
+1,571
| +5% | +$1.07M |
|
|
6
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $19.6M | 5.52% |
1,190,087
+40,881
| +4% | +$681K |
|
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
| $18M | 5.08% |
965,340
+25,347
| +3% | +$477K |
|
8
TSMC
TSM
$2.18T
| $14.7M | 4.14% |
43,448
-511
| -1% | -$176K |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $14.5M | 4.07% |
287,202
+7,918
| +3% | +$399K |
|
10
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $11.7M | 3.3% |
155,922
+4,934
| +3% | +$384K |
|
11
Apple
AAPL
$4.62T
| $10.6M | 2.99% |
41,834
+306
| +0.7% | +$79.6K |
|
12
Costco
COST
$409B
| $9.43M | 2.66% |
9,464
+112
| +1% | +$109K |
|
13
Amazon
AMZN
$2.66T
| $8.08M | 2.28% |
38,812
+936
| +2% | +$206K |
|
14
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$612M
| $7.65M | 2.15% |
374,930
+8,454
| +2% | +$173K |
|
15
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
| $7.62M | 2.15% |
312,598
+8,710
| +3% | +$214K |
|
16
Prologis
PLD
$133B
| $6.71M | 1.89% |
50,767
+1,422
| +3% | +$190K |
|
17
Microsoft
MSFT
$2.86T
| $6.66M | 1.88% |
18,001
+514
| +3% | +$215K |
|
18
Boston Scientific
BSX
$63.4B
| $5.91M | 1.67% |
94,257
+3,747
| +4% | +$300K |
|
19
Huntington Ingalls Industries
HII
$11B
| $5.03M | 1.42% |
13,248
+815
| +7% | +$336K |
|
20
Vanguard Total International Stock ETF
VXUS
$155B
| $3.85M | 1.08% |
49,885
-1,248
| -2% | -$99.1K |
|
21
NVIDIA
NVDA
$5.13T
| $2.67M | 0.75% |
15,294
-66
| -0.4% | -$12.1K |
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $913K | 0.26% |
16,135
-26
| -0.2% | -$1.51K |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $839K | 0.24% |
2,925
-37
| -1% | -$11.6K |
|
24
Bank of America
BAC
$430B
| $806K | 0.23% |
16,527
-1
| -0% | -$52 |
|
25
Tesla
TSLA
$1.49T
| $805K | 0.23% |
2,165
+786
| +57% | +$324K |
|
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