HC

Headland Capital Portfolio holdings

AUM $359M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.75M
3
+$1.12M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$669K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$577K

Top Sells

1
+$15.3M
2
+$594K
3
+$468K
4
GEV icon
GE Vernova
GEV
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$320K

Sector Composition

1 Financials 16.5%
2 Technology 9.39%
3 Industrials 4.91%
4 Consumer Discretionary 2.96%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$459K 0.14%
831
+50
27
$443K 0.13%
1,396
+238
28
$405K 0.12%
1,464
-33
29
$404K 0.12%
16,387
-270
30
$397K 0.12%
107
-1
31
$380K 0.12%
1,697
-3
32
$379K 0.11%
2,616
-237
33
$378K 0.11%
1,292
-1,927
34
$374K 0.11%
2,741
-41
35
$363K 0.11%
1,805
+660
36
$355K 0.11%
4,874
-211,695
37
$351K 0.11%
12,149
+260
38
$340K 0.1%
699
+15
39
$337K 0.1%
+1,221
40
$324K 0.1%
1,066
+112
41
$318K 0.1%
1,119
42
$301K 0.09%
849
+51
43
$295K 0.09%
1,972
-28
44
$284K 0.09%
2,635
-143
45
$269K 0.08%
+7,616
46
$268K 0.08%
751
47
$267K 0.08%
906
+21
48
$261K 0.08%
899
+77
49
$239K 0.07%
653
+99
50
$231K 0.07%
1,585
-1
1
2
3