HC

Headland Capital Portfolio holdings

AUM $356M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$47.5M
3
+$16.8M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.4M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.66%
2 Technology 9.63%
3 Industrials 3.58%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 20.6%
+102,663
2
$47.5M 16.26%
+198,252
3
$16.8M 5.74%
+491,383
4
$15.4M 5.28%
+793,561
5
$15M 5.14%
+817,894
6
$12.3M 4.21%
+440,958
7
$11.9M 4.09%
+237,249
8
$10.3M 3.52%
+41,010
9
$10.2M 3.5%
+31,107
10
$8.93M 3.06%
+133,252
11
$8.67M 2.97%
+43,881
12
$8.24M 2.82%
+8,995
13
$7.94M 2.72%
+88,886
14
$7.58M 2.6%
+34,563
15
$7.53M 2.58%
+148,776
16
$6.86M 2.35%
+152,816
17
$6.66M 2.28%
+15,790
18
$5.41M 1.85%
+98,992
19
$4.39M 1.5%
+41,506
20
$3.54M 1.21%
+60,000
21
$3.09M 1.06%
+203,520
22
$2M 0.69%
+14,907
23
$958K 0.33%
+4,337
24
$939K 0.32%
+3,240
25
$814K 0.28%
+15,921
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