HC

Headland Capital Portfolio holdings

AUM $359M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$866K
3
+$320K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$282K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Top Sells

1
+$4.89M
2
+$552K
3
+$277K
4
TSM icon
TSMC
TSM
+$259K
5
HD icon
Home Depot
HD
+$240K

Sector Composition

1 Financials 13.39%
2 Technology 10.65%
3 Industrials 6.33%
4 Consumer Discretionary 2.93%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$78.8M 21.95%
115,615
+417
PGR icon
2
Progressive
PGR
$125B
$45.5M 12.66%
199,662
+400
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$25.2M 7.02%
567,881
+6,067
IVV icon
4
iShares Core S&P 500 ETF
IVV
$753B
$20.2M 5.61%
29,424
+138
BSCV icon
5
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$19.2M 5.34%
1,149,206
+51,818
GEV icon
6
GE Vernova
GEV
$235B
$17.9M 4.98%
27,353
-907
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$17.7M 4.93%
939,993
+16,985
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$14.1M 3.91%
279,284
+5,610
TSM icon
9
TSMC
TSM
$1.94T
$13.4M 3.72%
43,959
-881
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$11.3M 3.15%
150,988
+769
AAPL icon
11
Apple
AAPL
$3.88T
$11.3M 3.14%
41,528
-290
AMZN icon
12
Amazon
AMZN
$2.25T
$8.74M 2.43%
37,876
+120
BSX icon
13
Boston Scientific
BSX
$114B
$8.63M 2.4%
90,510
-130
MSFT icon
14
Microsoft
MSFT
$2.92T
$8.46M 2.35%
17,487
-5
COST icon
15
Costco
COST
$449B
$8.06M 2.24%
9,352
+66
IBTL icon
16
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$535M
$7.52M 2.09%
366,476
+10,405
IBTO icon
17
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$437M
$7.46M 2.08%
303,888
+8,552
PLD icon
18
Prologis
PLD
$133B
$6.3M 1.75%
49,345
+1,031
HII icon
19
Huntington Ingalls Industries
HII
$17.4B
$4.23M 1.18%
+12,433
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$140B
$3.86M 1.07%
51,133
-2,970
NVDA icon
21
NVIDIA
NVDA
$4.31T
$2.86M 0.8%
15,360
-237
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.77T
$929K 0.26%
2,962
+23
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$918K 0.26%
16,161
+172
BAC icon
24
Bank of America
BAC
$359B
$909K 0.25%
16,528
+5
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$814K 0.23%
1,719
-160
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