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
$331M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.75M
3
+$1.12M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$669K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$577K

Top Sells

1
+$15.3M
2
+$594K
3
+$468K
4
GEV icon
GE Vernova
GEV
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$320K

Sector Composition

1 Financials 16.5%
2 Technology 9.39%
3 Industrials 4.91%
4 Consumer Discretionary 2.96%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.07%
+1,621
52
$213K 0.06%
7,059
-1,202
53
$212K 0.06%
4,905
-445
54
$211K 0.06%
4,851
+27
55
$202K 0.06%
882
-23
56
$201K 0.06%
+1,506
57
$167K 0.05%
15,379
+573
58
– –
-10,097
59
– –
-1,858
60
– –
-1,394
61
– –
-2,623
62
– –
-1,257
63
– –
-2,620
64
– –
-3,432
65
– –
-10,116
1 2
3