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
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$47.5M
3
+$16.8M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.4M
5
BSCT icon
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 Change
in Stake 		Capital Flow
51
$216K 0.07%
+9,493
52
$210K 0.07%
+1,451
53
$207K 0.07%
+1,092
54
$206K 0.07%
+2,371
55
$127K 0.04%
+12,874
56
$115K 0.04%
+22,350
1 2
3