HC
Headland Capital Portfolio holdings
AUM
$356M
1-Year Est. Return
19.31%
1 Year Est. Return
+19.31%
AUM
$331M
AUM Growth
+$30.2M
(+10%)
Holding
65
Top Buys
| 1 | +$17.1M | |
| 2 | +$4.06M | |
| 3 | +$1.18M | |
| 4 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$679K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$583K |
Top Sells
| 1 | +$15.4M | |
| 2 | +$563K | |
| 3 | +$468K | |
| 4 |
GE Vernova
GEV
|
+$445K |
| 5 |
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
State Street SPDR S&P Dividend ETF
SDY
$20.2B
| $220K | 0.07% |
+1,621
|
|
||
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
| $213K | 0.06% |
7,059
-1,202
|
|
||
53
Verizon
VZ
$172B
| $212K | 0.06% |
4,905
-445
|
|
||
54
Exelon
EXC
$46.3B
| $211K | 0.06% |
4,851
+27
|
|
||
55
Waste Management
WM
$82.1B
| $202K | 0.06% |
882
-23
|
|
||
56
Vanguard High Dividend Yield ETF
VYM
$66.1B
| $201K | 0.06% |
+1,506
|
|
||
57
Ford
F
$53.6B
| $167K | 0.05% |
15,379
+573
|
|
||
58
Altimmune
ALT
$441M
| – | – |
-10,097
|
|
||
59
Alibaba
BABA
$377B
| – | – |
-1,858
|
|
||
60
Chevron
CVX
$307B
| – | – |
-1,394
|
|
||
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
| – | – |
-2,623
|
|
||
62
Johnson & Johnson
JNJ
$468B
| – | – |
-1,257
|
|
||
63
Oneok
OKE
$43.4B
| – | – |
-2,620
|
|
||
64
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
| – | – |
-3,432
|
|
||
|
MSLC
65
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.45B
| – | – |
-10,116
|
|