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
XOM icon
26
Exxon Mobil
XOM
$602B
$738K 0.21%
4,352
-5
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$132B
$730K 0.21%
6,852
-24
CIEN icon
28
Ciena
CIEN
$82B
$681K 0.19%
1,753
-22
CSCO icon
29
Cisco
CSCO
$475B
$634K 0.18%
+8,169
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
$546K 0.15%
19,011
-441
IDCC icon
31
InterDigital
IDCC
$6.52B
$535K 0.15%
1,770
+19
QQQ icon
32
Invesco QQQ Trust
QQQ
$492B
$534K 0.15%
925
-25
PLTR icon
33
Palantir
PLTR
$375B
$497K 0.14%
3,395
-76
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$432K 0.12%
1,429
MCD icon
35
McDonald's
MCD
$198B
$412K 0.12%
1,325
-11
AZO icon
36
AutoZone
AZO
$48B
$395K 0.11%
117
+3
AVGO icon
37
Broadcom
AVGO
$2.12T
$392K 0.11%
1,267
-1
HDEF icon
38
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$392K 0.11%
12,090
-151
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$385K 0.11%
5,258
-1,133
ALL icon
40
Allstate
ALL
$53.1B
$349K 0.1%
1,685
+3
ETN icon
41
Eaton
ETN
$156B
$337K 0.09%
941
+207
CEG icon
42
Constellation Energy
CEG
$104B
$330K 0.09%
1,182
-92
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$325K 0.09%
3,590
-1,558
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$314K 0.09%
7,963
-1,763
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.61T
$302K 0.09%
1,051
-19
BABA icon
46
Alibaba
BABA
$298B
$301K 0.08%
2,399
-101
V icon
47
Visa
V
$621B
$288K 0.08%
955
-9
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$288K 0.08%
1,119
JNJ icon
49
Johnson & Johnson
JNJ
$542B
$283K 0.08%
1,158
-10
KCE icon
50
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$268K 0.08%
1,945
-382
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2
3