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
$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
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$26.9B
$288K 0.08%
1,716
-12
IBM icon
52
IBM
IBM
$225B
$267K 0.07%
903
-8
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$264K 0.07%
3,926
-19
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$264K 0.07%
525
-41
JPM icon
55
JPMorgan Chase
JPM
$810B
$263K 0.07%
816
-58
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$260K 0.07%
1,309
+43
RTX icon
57
RTX Corp
RTX
$272B
$246K 0.07%
1,339
-48
JNJ icon
58
Johnson & Johnson
JNJ
$599B
$242K 0.07%
1,168
-101
LLY icon
59
Eli Lilly
LLY
$992B
$236K 0.07%
+220
ETN icon
60
Eaton
ETN
$146B
$234K 0.07%
734
+6
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$233K 0.06%
12,770
+2,487
MBB icon
62
iShares MBS ETF
MBB
$39.8B
$229K 0.06%
2,401
-80
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$227K 0.06%
+3,274
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$70.6B
$225K 0.06%
1,070
-48
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$74.6B
$218K 0.06%
1,517
+2
COIN icon
66
Coinbase
COIN
$46.4B
$205K 0.06%
+907
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$24.9B
$202K 0.06%
+1,968
JOBY icon
68
Joby Aviation
JOBY
$9.7B
$164K 0.05%
+12,400
ORCL icon
69
Oracle
ORCL
$418B
– –
-986
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,631
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
– –
-7,161
WM icon
72
Waste Management
WM
$97.1B
– –
-917
TEM
73
Tempus AI
TEM
$9.52B
– –
-2,550
CRM icon
74
Salesforce
CRM
$183B
– –
-928
EXC icon
75
Exelon
EXC
$50.6B
– –
-4,878
1 2
3
4