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

Top Buys

1
+$2.06M
2
+$1.12M
3
+$994K
4
BAC icon
Bank of America
BAC
+$852K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$737K

Top Sells

1
+$696K
2
+$212K
3
+$167K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$87.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.9K

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
ORCL icon
51
Oracle
ORCL
$576B
$277K 0.08%
+986
JPM icon
52
JPMorgan Chase
JPM
$852B
$276K 0.08%
874
-25
ETN icon
53
Eaton
ETN
$134B
$272K 0.08%
728
-23
CIEN icon
54
Ciena
CIEN
$28.8B
$260K 0.07%
+1,786
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$260K 0.07%
+3,945
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.86T
$258K 0.07%
+1,063
IBM icon
57
IBM
IBM
$288B
$257K 0.07%
911
+5
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$246K 0.07%
+1,266
HD icon
59
Home Depot
HD
$355B
$240K 0.07%
594
-59
MBB icon
60
iShares MBS ETF
MBB
$39.4B
$236K 0.07%
+2,481
JNJ icon
61
Johnson & Johnson
JNJ
$499B
$235K 0.07%
+1,269
RTX icon
62
RTX Corp
RTX
$235B
$232K 0.07%
1,387
-198
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$228K 0.06%
1,631
+10
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$67.7B
$228K 0.06%
+1,118
CRM icon
65
Salesforce
CRM
$219B
$220K 0.06%
+928
EXC icon
66
Exelon
EXC
$47.5B
$220K 0.06%
4,878
+27
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$217K 0.06%
7,161
+102
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$68.3B
$214K 0.06%
1,515
+9
TEM
69
Tempus AI
TEM
$13.9B
$206K 0.06%
+2,550
WM icon
70
Waste Management
WM
$87.8B
$202K 0.06%
917
+35
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$188K 0.05%
+10,283
F icon
72
Ford
F
$52.9B
– –
-15,379
VZ icon
73
Verizon
VZ
$173B
– –
-4,905
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