HC
Headland Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+3%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
72
New
16
Increased
29
Reduced
12
Closed
13
Top Buys
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$16.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.8M |
| 3 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$6.65M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$6.65M |
| 5 |
Knife River
KNF
|
$5.11M |
Top Sells
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Technology | 8.28% |
| 3 | Industrials | 3.28% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.04% |
