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
$331M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.06M
3
+$1.18M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$679K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$583K

Top Sells

1
+$15.4M
2
+$563K
3
+$468K
4
GEV icon
GE Vernova
GEV
+$445K
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$395B
$459K 0.14%
831
+50
TSLA icon
27
Tesla
TSLA
$1.43T
$443K 0.13%
1,396
+238
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$405K 0.12%
1,464
-33
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$404K 0.12%
16,387
-270
AZO icon
30
AutoZone
AZO
$63B
$397K 0.12%
107
-1
IDCC icon
31
InterDigital
IDCC
$9.13B
$380K 0.12%
1,697
-3
KCE icon
32
State Street SPDR S&P Capital Markets ETF
KCE
$611M
$379K 0.11%
2,616
-237
MCD icon
33
McDonald's
MCD
$219B
$378K 0.11%
1,292
-1,927
PLTR icon
34
Palantir
PLTR
$439B
$374K 0.11%
2,741
-41
ALL icon
35
Allstate
ALL
$54.7B
$363K 0.11%
1,805
+660
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$355K 0.11%
4,874
-211,695
HDEF icon
37
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$351K 0.11%
12,149
+260
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$340K 0.1%
699
+15
AVGO icon
39
Broadcom
AVGO
$1.68T
$337K 0.1%
+1,221
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$557B
$324K 0.1%
1,066
+112
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$318K 0.1%
1,119
V icon
42
Visa
V
$654B
$301K 0.09%
849
+51
BX icon
43
Blackstone
BX
$112B
$295K 0.09%
1,972
-28
XOM icon
44
Exxon Mobil
XOM
$498B
$284K 0.09%
2,635
-143
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$269K 0.08%
+7,616
ETN icon
46
Eaton
ETN
$143B
$268K 0.08%
751
IBM icon
47
IBM
IBM
$294B
$267K 0.08%
906
+21
JPM icon
48
JPMorgan Chase
JPM
$872B
$261K 0.08%
899
+77
HD icon
49
Home Depot
HD
$369B
$239K 0.07%
653
+99
RTX icon
50
RTX Corp
RTX
$238B
$231K 0.07%
1,585
-1
1
2
3