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
$356M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.08M
3
+$989K
4
BAC icon
Bank of America
BAC
+$806K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$714K

Top Sells

1
+$686K
2
+$212K
3
+$167K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$84.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.4K

Sector Composition

1 Financials 14.5%
2 Technology 10.6%
3 Industrials 5.08%
4 Consumer Discretionary 2.94%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$613K 0.17%
1,379
-17
IDCC icon
27
InterDigital
IDCC
$7.87B
$605K 0.17%
1,753
+56
QQQ icon
28
Invesco QQQ Trust
QQQ
$379B
$600K 0.17%
999
+168
PLTR icon
29
Palantir
PLTR
$350B
$592K 0.17%
3,244
+503
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$559B
$551K 0.15%
1,680
+614
AZO icon
31
AutoZone
AZO
$56.5B
$489K 0.14%
114
+7
CEG icon
32
Constellation Energy
CEG
$101B
$485K 0.14%
1,473
-99
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$173B
$476K 0.13%
+5,447
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.37B
$442K 0.12%
6,014
+1,140
BABA icon
35
Alibaba
BABA
$295B
$430K 0.12%
+2,404
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$429K 0.12%
1,443
-21
MCD icon
37
McDonald's
MCD
$219B
$422K 0.12%
1,389
+97
AVGO icon
38
Broadcom
AVGO
$1.48T
$408K 0.11%
1,238
+17
FTGC icon
39
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.5B
$405K 0.11%
15,642
-745
KCE icon
40
State Street SPDR S&P Capital Markets ETF
KCE
$414M
$394K 0.11%
2,580
-36
ALL icon
41
Allstate
ALL
$53B
$360K 0.1%
1,679
-126
HDEF icon
42
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$360K 0.1%
12,238
+89
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$40.3B
$355K 0.1%
+15,352
BX icon
44
Blackstone
BX
$88.8B
$354K 0.1%
2,071
+99
V icon
45
Visa
V
$574B
$329K 0.09%
964
+115
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$16.7B
$329K 0.09%
1,119
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$319K 0.09%
8,380
+764
XOM icon
48
Exxon Mobil
XOM
$670B
$298K 0.08%
2,646
+11
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.03T
$285K 0.08%
566
-133
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$26.4B
$284K 0.08%
+1,728
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