HC

Headland Capital Portfolio holdings

AUM $355M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$866K
3
+$320K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$282K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Top Sells

1
+$4.89M
2
+$552K
3
+$277K
4
TSM icon
TSMC
TSM
+$259K
5
HD icon
Home Depot
HD
+$240K

Sector Composition

1 Financials 13.39%
2 Technology 10.65%
3 Industrials 6.33%
4 Consumer Discretionary 2.93%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.66T
$620K 0.17%
1,379
PLTR icon
27
Palantir
PLTR
$321B
$617K 0.17%
3,471
+227
QQQ icon
28
Invesco QQQ Trust
QQQ
$472B
$583K 0.16%
950
-49
IDCC icon
29
InterDigital
IDCC
$6.98B
$558K 0.16%
1,751
-2
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$648B
$555K 0.15%
1,654
-26
XOM icon
31
Exxon Mobil
XOM
$633B
$524K 0.15%
4,357
+1,711
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$183B
$461K 0.13%
5,148
-299
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$456K 0.13%
6,391
+377
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.74B
$452K 0.13%
19,452
+3,810
CEG icon
35
Constellation Energy
CEG
$99.4B
$450K 0.13%
1,274
-199
AVGO icon
36
Broadcom
AVGO
$2.08T
$439K 0.12%
1,268
+30
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$432K 0.12%
1,429
-14
CIEN icon
38
Ciena
CIEN
$83.6B
$415K 0.12%
1,775
-11
MCD icon
39
McDonald's
MCD
$195B
$408K 0.11%
1,336
-53
AZO icon
40
AutoZone
AZO
$55.5B
$387K 0.11%
114
HDEF icon
41
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$379K 0.11%
12,241
+3
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$373K 0.1%
9,726
+1,346
BABA icon
43
Alibaba
BABA
$339B
$366K 0.1%
2,500
+96
ALL icon
44
Allstate
ALL
$55.5B
$350K 0.1%
1,682
+3
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$40.9B
$350K 0.1%
15,187
-165
KCE icon
46
State Street SPDR S&P Capital Markets ETF
KCE
$462M
$349K 0.1%
2,327
-253
V icon
47
Visa
V
$613B
$338K 0.09%
964
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.86T
$335K 0.09%
1,070
+7
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$312K 0.09%
1,119
BX icon
50
Blackstone
BX
$150B
$308K 0.09%
1,999
-72
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