HC
Headland Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+3%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
72
New
16
Increased
29
Reduced
12
Closed
13
Top Buys
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$16.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.8M |
| 3 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$6.65M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$6.65M |
| 5 |
Knife River
KNF
|
$5.11M |
Top Sells
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Technology | 8.28% |
| 3 | Industrials | 3.28% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $412K | 0.14% | 108 +8 | +8% | +$30.5K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $406K | 0.13% | 2,596 +137 | +6% | +$21.4K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $377K | 0.13% | 1,497 | – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| $366K | 0.12% | 781 +29 | +4% | +$13.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364K | 0.12% | 684 -28 | -4% | -$14.9K |
|
31
SPDR S&P Capital Markets ETF
KCE
$595M
| $360K | 0.12% | +2,853 | New | +$360K |
|
32
InterDigital
IDCC
$7.01B
| $351K | 0.12% | 1,700 +205 | +14% | +$42.4K |
|
33
Constellation Energy
CEG
$96.2B
| $349K | 0.12% | 1,731 -60 | -3% | -$12.1K |
|
34
Exxon Mobil
XOM
$487B
| $330K | 0.11% | 2,778 +1 | +0% | +$119 |
|
35
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $323K | 0.11% | 11,889 +77 | +0.7% | +$2.09K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $320K | 0.11% | 2,623 +3 | +0.1% | +$366 |
|
37
Tesla
TSLA
$1.08T
| $300K | 0.1% | 1,158 +47 | +4% | +$12.2K |
|
38
Blackstone
BX
$134B
| $280K | 0.09% | 2,000 +47 | +2% | +$6.57K |
|
39
Visa
V
$683B
| $280K | 0.09% | 798 -59 | -7% | -$20.7K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $274K | 0.09% | 1,119 | – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $262K | 0.09% | 954 +1 | +0.1% | +$275 |
|
42
Oneok
OKE
$48.1B
| $260K | 0.09% | 2,620 +3 | +0.1% | +$298 |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $249K | 0.08% | 8,261 +742 | +10% | +$22.3K |
|
44
Alibaba
BABA
$322B
| $246K | 0.08% | +1,858 | New | +$246K |
|
45
Verizon
VZ
$186B
| $243K | 0.08% | 5,350 -3,968 | -43% | -$180K |
|
46
Allstate
ALL
$53.6B
| $237K | 0.08% | 1,145 -31 | -3% | -$6.42K |
|
47
Palantir
PLTR
$372B
| $235K | 0.08% | +2,782 | New | +$235K |
|
48
Chevron
CVX
$324B
| $233K | 0.08% | 1,394 -57 | -4% | -$9.54K |
|
49
Exelon
EXC
$44.1B
| $222K | 0.07% | +4,824 | New | +$222K |
|
50
IBM
IBM
$227B
| $220K | 0.07% | +885 | New | +$220K |
|