HC
Headland Capital Portfolio holdings
AUM
$331M
This Quarter Return
+1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.2M |
| 2 |
Progressive
PGR
|
$47.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$16.8M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$15.4M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 9.63% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $216K | 0.07% |
+9,493
| New | +$216K |
|
52
Chevron
CVX
$318B
| $210K | 0.07% |
+1,451
| New | +$210K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $207K | 0.07% |
+1,092
| New | +$207K |
|
54
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $206K | 0.07% |
+2,371
| New | +$206K |
|
55
Ford
F
$46.5B
| $127K | 0.04% |
+12,874
| New | +$127K |
|
|
ALTM
56
DELISTED
Arcadium Lithium plc
ALTM
| $115K | 0.04% |
+22,350
| New | +$115K |
|