HC

Headland Capital Portfolio holdings

AUM $356M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$47.5M
3
+$16.8M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.4M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.66%
2 Technology 9.63%
3 Industrials 3.58%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.16%
+2,459
27
$449K 0.15%
+1,111
28
$419K 0.14%
+1,497
29
$401K 0.14%
+1,791
30
$384K 0.13%
+752
31
$373K 0.13%
+9,318
32
$360K 0.12%
+15,055
33
$337K 0.12%
+2,620
34
$337K 0.12%
+1,953
35
$323K 0.11%
+712
36
$320K 0.11%
+100
37
$318K 0.11%
+4,536
38
$299K 0.1%
+2,777
39
$290K 0.1%
+1,495
40
$287K 0.1%
+11,812
41
$284K 0.1%
+1,119
42
$276K 0.09%
+953
43
$271K 0.09%
+857
44
$263K 0.09%
+2,617
45
$243K 0.08%
+1,048
46
$234K 0.08%
+706
47
$229K 0.08%
+588
48
$228K 0.08%
+296
49
$227K 0.08%
+1,176
50
$225K 0.08%
+7,519
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