HC

Headland Capital Portfolio holdings

AUM $355M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$866K
3
+$320K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$282K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Top Sells

1
+$4.89M
2
+$552K
3
+$277K
4
TSM icon
TSMC
TSM
+$259K
5
HD icon
Home Depot
HD
+$240K

Sector Composition

1 Financials 13.39%
2 Technology 10.65%
3 Industrials 6.33%
4 Consumer Discretionary 2.93%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$32.2B
$288K 0.08%
1,716
-12
IBM icon
52
IBM
IBM
$205B
$267K 0.07%
903
-8
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$264K 0.07%
3,926
-19
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.04T
$264K 0.07%
525
-41
JPM icon
55
JPMorgan Chase
JPM
$804B
$263K 0.07%
816
-58
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$51.4B
$260K 0.07%
1,309
+43
RTX icon
57
RTX Corp
RTX
$237B
$246K 0.07%
1,339
-48
JNJ icon
58
Johnson & Johnson
JNJ
$556B
$242K 0.07%
1,168
-101
LLY icon
59
Eli Lilly
LLY
$898B
$236K 0.07%
+220
ETN icon
60
Eaton
ETN
$158B
$234K 0.07%
734
+6
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$233K 0.06%
12,770
+2,487
MBB icon
62
iShares MBS ETF
MBB
$38.1B
$229K 0.06%
2,401
-80
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$227K 0.06%
+3,274
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$74.4B
$225K 0.06%
1,070
-48
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$77.5B
$218K 0.06%
1,517
+2
COIN icon
66
Coinbase
COIN
$55.9B
$205K 0.06%
+907
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$25.7B
$202K 0.06%
+1,968
JOBY icon
68
Joby Aviation
JOBY
$10.5B
$164K 0.05%
+12,400
TEM
69
Tempus AI
TEM
$8.17B
– –
-2,550
WM icon
70
Waste Management
WM
$86.9B
– –
-917
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-7,161
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$20.8B
– –
-1,631
ORCL icon
73
Oracle
ORCL
$563B
– –
-986
KNF icon
74
Knife River
KNF
$4.54B
– –
-63,636
HD icon
75
Home Depot
HD
$303B
– –
-594
1 2
3
4