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HC
Headland Capital Portfolio holdings
AUM
$355M
1-Year Est. Return
15.23%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$3.06M
(+0.86%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
77
New
6
Increased
30
Reduced
28
Closed
9
Top Buys
Top Sells
| 1 |
Knife River
KNF
|
+$4.89M |
| 2 |
GE Vernova
GEV
|
+$552K |
| 3 |
Oracle
ORCL
|
+$277K |
| 4 |
TSMC
TSM
|
+$259K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $78.8M | 21.95% |
115,615
+417
| +0.4% | +$282K |
|
2
Progressive
PGR
$132B
| $45.5M | 12.66% |
199,662
+400
| +0.2% | +$90.3K |
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $25.2M | 7.02% |
567,881
+6,067
| +1% | +$265K |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $20.2M | 5.61% |
29,424
+138
| +0.5% | +$93.7K |
|
5
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $19.2M | 5.34% |
1,149,206
+51,818
| +5% | +$866K |
|
|
6
GE Vernova
GEV
$286B
| $17.9M | 4.98% |
27,353
-907
| -3% | -$552K |
|
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
| $17.7M | 4.93% |
939,993
+16,985
| +2% | +$320K |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $14.1M | 3.91% |
279,284
+5,610
| +2% | +$282K |
|
|
9
TSMC
TSM
$2.18T
| $13.4M | 3.72% |
43,959
-881
| -2% | -$259K |
|
10
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $11.3M | 3.15% |
150,988
+769
| +0.5% | +$57.1K |
|
11
Apple
AAPL
$4.62T
| $11.3M | 3.14% |
41,528
-290
| -0.7% | -$77.9K |
|
12
Amazon
AMZN
$2.66T
| $8.74M | 2.43% |
37,876
+120
| +0.3% | +$27.5K |
|
13
Boston Scientific
BSX
$63.4B
| $8.63M | 2.4% |
90,510
-130
| -0.1% | -$12.7K |
|
14
Microsoft
MSFT
$2.86T
| $8.46M | 2.35% |
17,487
-5
| -0% | -$2.51K |
|
15
Costco
COST
$409B
| $8.06M | 2.24% |
9,352
+66
| +0.7% | +$59.8K |
|
16
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$612M
| $7.52M | 2.09% |
366,476
+10,405
| +3% | +$214K |
|
17
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
| $7.46M | 2.08% |
303,888
+8,552
| +3% | +$211K |
|
18
Prologis
PLD
$133B
| $6.3M | 1.75% |
49,345
+1,031
| +2% | +$129K |
|
19
Huntington Ingalls Industries
HII
$11B
| $4.23M | 1.18% |
+12,433
| New | +$3.86M |
|
20
Vanguard Total International Stock ETF
VXUS
$155B
| $3.86M | 1.07% |
51,133
-2,970
| -5% | -$222K |
|
21
NVIDIA
NVDA
$5.13T
| $2.86M | 0.8% |
15,360
-237
| -2% | -$44.1K |
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $929K | 0.26% |
2,962
+23
| +0.8% | +$6.59K |
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $918K | 0.26% |
16,161
+172
| +1% | +$9.66K |
|
24
Bank of America
BAC
$425B
| $909K | 0.25% |
16,528
+5
| +0% | +$264 |
|
25
iShares Russell 1000 Growth ETF
IWF
$127B
| $814K | 0.23% |
6,876
-640
| -9% | -$75.8K |
|
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