HC

Headland Capital Portfolio holdings

AUM $359M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.75M
3
+$1.12M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$669K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$577K

Top Sells

1
+$15.3M
2
+$594K
3
+$468K
4
GEV icon
GE Vernova
GEV
+$350K
5
ITOT icon
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
1
$69.3M 20.93%
112,108
+6,565
2
$53M 16.03%
198,784
+406
3
$22.1M 6.66%
544,588
+29,187
4
$17.2M 5.18%
1,037,817
+41,088
5
$17.1M 5.18%
+27,612
6
$16.7M 5.06%
895,534
+31,151
7
$15.6M 4.7%
29,392
-841
8
$13.3M 4.01%
263,542
+7,901
9
$10.3M 3.12%
144,854
+7,659
10
$10.2M 3.08%
44,979
+1,220
11
$9.64M 2.91%
89,704
+1,441
12
$9.07M 2.74%
9,160
+134
13
$8.63M 2.61%
42,046
+1,023
14
$8.45M 2.55%
16,989
+803
15
$8.17M 2.47%
37,257
+1,319
16
$7.03M 2.13%
343,097
+15,998
17
$6.97M 2.11%
284,351
+11,898
18
$4.91M 1.48%
60,166
+3,561
19
$4.87M 1.47%
46,328
+2,537
20
$3.82M 1.15%
55,288
-2,231
21
$2.45M 0.74%
15,516
+286
22
$835K 0.25%
15,959
+4
23
$513K 0.15%
+1,207
24
$507K 0.15%
1,572
-159
25
$485K 0.15%
2,732
+136
1
2 3