We are live on ! Find out more
HC

Headland Capital Portfolio holdings

AUM $406M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$3.06M
Cap. Flow
+$117K
Cap. Flow %
0.03%
Top 10 Hldgs %
73.26%
Holding
77
New
6
Increased
30
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$3.86M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$866K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$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

Rank Stock Value
1
KNF icon
Knife River
KNF
+$4.89M
2
GEV icon
GE Vernova
GEV
+$552K
3
ORCL icon
Oracle
ORCL
+$277K
4
TSM icon
TSMC
TSM
+$259K
5
HD icon
Home Depot
HD
+$240K

Sector Composition

Rank Sector Weight
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
WM icon
76
Waste Management
WM
$90.6B
– –
-917
Closed -$202K
TEM
77
Tempus AI
TEM
$7.92B
– –
-2,550
Closed -$206K
1 2 3
4

Similar funds

SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return

Headland Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Headland Capital held 77 positions worth $359M, up 0.86% from $356M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Headland Capital's Q4 2025 filing shows 6 new, 30 increased, 28 reduced and 9 closed positions. Its largest new stake was Huntington Ingalls Industries: 12,433 shares worth $4.23M. The largest sale was Knife River, an estimated $4.89M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Headland Capital's largest Q4 2025 buy was Huntington Ingalls Industries: 12,433 shares worth $4.23M.
  • Headland Capital added most to Invesco BulletShares 2031 Corporate Bond ETF in Q4 2025, an estimated $866K increase.
  • Headland Capital's biggest Q4 2025 reduction was GE Vernova, cutting an estimated $552K.
  • Headland Capital fully exited Knife River in Q4 2025, selling an estimated $4.89M.
  • Headland Capital's ten largest holdings make up 73% of its $359M portfolio in Q4 2025.
  • Headland Capital opened 6 new positions and closed 9 in Q4 2025.
  • Headland Capital's portfolio value rose 0.86% quarter-over-quarter to $359M.

Based on Headland Capital's 13F filing for Q4 2025, filed 28 Jan 2026.