HC
Headland Capital Portfolio holdings
AUM
$331M
This Quarter Return
+9.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
65
New
6
Increased
32
Reduced
17
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.4M |
| 2 |
McDonald's
MCD
|
$563K |
| 3 |
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
|
$468K |
| 4 |
GE Vernova
GEV
|
$445K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $459K | 0.14% | 831 +50 | +6% | +$27.6K |
|
27
Tesla
TSLA
$1.08T
| $443K | 0.13% | 1,396 +238 | +21% | +$75.6K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $405K | 0.12% | 1,464 -33 | -2% | -$9.14K |
|
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $404K | 0.12% | 16,387 -270 | -2% | -$6.66K |
|
30
AutoZone
AZO
$70.2B
| $397K | 0.12% | 107 -1 | -0.9% | -$3.71K |
|
31
InterDigital
IDCC
$7.01B
| $380K | 0.12% | 1,697 -3 | -0.2% | -$673 |
|
32
SPDR S&P Capital Markets ETF
KCE
$595M
| $379K | 0.11% | 2,616 -237 | -8% | -$34.3K |
|
|
33
McDonald's
MCD
$224B
| $378K | 0.11% | 1,292 -1,927 | -60% | -$563K |
|
34
Palantir
PLTR
$372B
| $374K | 0.11% | 2,741 -41 | -1% | -$5.59K |
|
35
Allstate
ALL
$53.6B
| $363K | 0.11% | 1,805 +660 | +58% | +$133K |
|
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $355K | 0.11% | 4,874 -211,695 | -98% | -$15.4M |
|
37
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $351K | 0.11% | 12,149 +260 | +2% | +$7.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.1% | 699 +15 | +2% | +$7.29K |
|
39
Broadcom
AVGO
$1.4T
| $337K | 0.1% | +1,221 | New | +$337K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $324K | 0.1% | 1,066 +112 | +12% | +$34K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $318K | 0.1% | 1,119 | – | – |
|
42
Visa
V
$683B
| $301K | 0.09% | 849 +51 | +6% | +$18.1K |
|
43
Blackstone
BX
$134B
| $295K | 0.09% | 1,972 -28 | -1% | -$4.19K |
|
44
Exxon Mobil
XOM
$487B
| $284K | 0.09% | 2,635 -143 | -5% | -$15.4K |
|
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $269K | 0.08% | +7,616 | New | +$269K |
|
46
Eaton
ETN
$136B
| $268K | 0.08% | 751 | – | – |
|
47
IBM
IBM
$227B
| $267K | 0.08% | 906 +21 | +2% | +$6.19K |
|
48
JPMorgan Chase
JPM
$829B
| $261K | 0.08% | 899 +77 | +9% | +$22.3K |
|
49
Home Depot
HD
$405B
| $239K | 0.07% | 653 +99 | +18% | +$36.3K |
|
50
RTX Corp
RTX
$212B
| $231K | 0.07% | 1,585 -1 | -0.1% | -$146 |
|