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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $220K | 0.07% | +1,621 | New | +$220K |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $213K | 0.06% | 7,059 -1,202 | -15% | -$36.3K |
|
53
Verizon
VZ
$186B
| $212K | 0.06% | 4,905 -445 | -8% | -$19.3K |
|
54
Exelon
EXC
$44.1B
| $211K | 0.06% | 4,851 +27 | +0.6% | +$1.17K |
|
55
Waste Management
WM
$91.2B
| $202K | 0.06% | 882 -23 | -3% | -$5.26K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $201K | 0.06% | +1,506 | New | +$201K |
|
57
Ford
F
$46.8B
| $167K | 0.05% | 15,379 +573 | +4% | +$6.22K |
|
58
Altimmune
ALT
$338M
| – | – | -10,097 | Closed | -$50.5K |
|
59
Alibaba
BABA
$322B
| – | – | -1,858 | Closed | -$246K |
|
60
Chevron
CVX
$324B
| – | – | -1,394 | Closed | -$233K |
|
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -2,623 | Closed | -$320K |
|
62
Johnson & Johnson
JNJ
$427B
| – | – | -1,257 | Closed | -$208K |
|
63
Oneok
OKE
$48.1B
| – | – | -2,620 | Closed | -$260K |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – | -3,432 | Closed | -$201K |
|
|
MSLC
65
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.3B
| – | – | -10,116 | Closed | -$468K |
|