HC

Headland Capital Portfolio holdings

AUM $355M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$681K
3
+$639K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$586K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$538K

Top Sells

1
+$497K
2
+$350K
3
+$288K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$276K
5
IEMG icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$75.7M 21.33%
116,407
+792
PGR icon
2
Progressive
PGR
$111B
$40M 11.26%
201,569
+1,907
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$26.5M 7.46%
580,365
+12,484
GEV icon
4
GE Vernova
GEV
$260B
$23.3M 6.57%
26,716
-637
IVV icon
5
iShares Core S&P 500 ETF
IVV
$844B
$20.2M 5.7%
30,995
+1,571
BSCV icon
6
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.67B
$19.6M 5.52%
1,190,087
+40,881
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$18M 5.08%
965,340
+25,347
TSM icon
8
TSMC
TSM
$2.17T
$14.7M 4.14%
43,448
-511
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$14.5M 4.07%
287,202
+7,918
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
$11.7M 3.3%
155,922
+4,934
AAPL icon
11
Apple
AAPL
$4.58T
$10.6M 2.99%
41,834
+306
COST icon
12
Costco
COST
$424B
$9.43M 2.66%
9,464
+112
AMZN icon
13
Amazon
AMZN
$2.91T
$8.08M 2.28%
38,812
+936
IBTL icon
14
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$567M
$7.65M 2.15%
374,930
+8,454
IBTO icon
15
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$7.62M 2.15%
312,598
+8,710
PLD icon
16
Prologis
PLD
$134B
$6.71M 1.89%
50,767
+1,422
MSFT icon
17
Microsoft
MSFT
$3.34T
$6.66M 1.88%
18,001
+514
BSX icon
18
Boston Scientific
BSX
$71.8B
$5.91M 1.67%
94,257
+3,747
HII icon
19
Huntington Ingalls Industries
HII
$12.1B
$5.03M 1.42%
13,248
+815
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$151B
$3.85M 1.08%
49,885
-1,248
NVDA icon
21
NVIDIA
NVDA
$5.11T
$2.67M 0.75%
15,294
-66
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$913K 0.26%
16,135
-26
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$839K 0.24%
2,925
-37
BAC icon
24
Bank of America
BAC
$366B
$806K 0.23%
16,527
-1
TSLA icon
25
Tesla
TSLA
$1.64T
$805K 0.23%
2,165
+786
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