HC
Headland Capital Portfolio holdings
AUM
$331M
This Quarter Return
+1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.2M |
| 2 |
Progressive
PGR
|
$47.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$16.8M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$15.4M |
| 5 |
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% |
