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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$601B
| $738K | 0.21% |
4,352
-5
| -0.1% | -$730 |
|
27
iShares Russell 1000 Growth ETF
IWF
$127B
| $730K | 0.21% |
6,852
-24
| -0.3% | -$2.72K |
|
28
Ciena
CIEN
$63.3B
| $681K | 0.19% |
1,753
-22
| -1% | -$6.73K |
|
|
29
Cisco
CSCO
$462B
| $634K | 0.18% |
+8,169
| New | +$639K |
|
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
| $546K | 0.15% |
19,011
-441
| -2% | -$11.4K |
|
31
InterDigital
IDCC
$6.86B
| $535K | 0.15% |
1,770
+19
| +1% | +$6.46K |
|
32
Invesco QQQ Trust
QQQ
$482B
| $534K | 0.15% |
925
-25
| -3% | -$15.2K |
|
33
Palantir
PLTR
$321B
| $497K | 0.14% |
3,395
-76
| -2% | -$11.6K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $432K | 0.12% |
1,429
| – | – |
|
35
McDonald's
MCD
$191B
| $412K | 0.12% |
1,325
-11
| -0.8% | -$3.5K |
|
36
AutoZone
AZO
$49.5B
| $395K | 0.11% |
117
+3
| +3% | +$10.8K |
|
37
Broadcom
AVGO
$1.85T
| $392K | 0.11% |
1,267
-1
| -0.1% | -$329 |
|
38
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
| $392K | 0.11% |
12,090
-151
| -1% | -$4.87K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $385K | 0.11% |
5,258
-1,133
| -18% | -$83.9K |
|
40
Allstate
ALL
$64.4B
| $349K | 0.1% |
1,685
+3
| +0.2% | +$615 |
|
41
Eaton
ETN
$161B
| $337K | 0.09% |
941
+207
| +28% | +$73.7K |
|
42
Constellation Energy
CEG
$91.6B
| $330K | 0.09% |
1,182
-92
| -7% | -$28K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$187B
| $325K | 0.09% |
3,590
-1,558
| -30% | -$145K |
|
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $314K | 0.09% |
7,963
-1,763
| -18% | -$71.6K |
|
45
Alphabet (Google) Class A
GOOGL
$4.39T
| $302K | 0.09% |
1,051
-19
| -2% | -$5.97K |
|
46
Alibaba
BABA
$269B
| $301K | 0.08% |
2,399
-101
| -4% | -$15.2K |
|
47
Visa
V
$677B
| $288K | 0.08% |
955
-9
| -0.9% | -$2.89K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $288K | 0.08% |
1,119
| – | – |
|
49
Johnson & Johnson
JNJ
$611B
| $283K | 0.08% |
1,158
-10
| -0.9% | -$2.33K |
|
50
State Street SPDR S&P Capital Markets ETF
KCE
$449M
| $268K | 0.08% |
1,945
-382
| -16% | -$56.4K |
|
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