AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.95M
3
+$3.56M
4
BROS icon
Dutch Bros
BROS
+$3.37M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.98M

Top Sells

1
+$3.94M
2
+$3.25M
3
+$3.1M
4
NVDA icon
NVIDIA
NVDA
+$2.7M
5
CCI icon
Crown Castle
CCI
+$2.29M

Sector Composition

1 Technology 12.88%
2 Financials 9.47%
3 Industrials 6.03%
4 Consumer Discretionary 5.18%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$79.9B
$12M 1.03%
23,526
GE icon
27
GE Aerospace
GE
$343B
$11.8M 1.02%
38,436
-32
VO icon
28
Vanguard Mid-Cap ETF
VO
$94.4B
$11.3M 0.98%
39,085
-213
IBM icon
29
IBM
IBM
$286B
$11.1M 0.95%
37,340
-269
CAT icon
30
Caterpillar
CAT
$303B
$11M 0.95%
19,187
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$10.8M 0.93%
200,630
+4,263
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$10.4M 0.89%
162,185
-3,805
EWJV icon
33
iShares MSCI Japan Value ETF
EWJV
$560M
$10.3M 0.89%
259,940
-5,134
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$9.6M 0.83%
190,806
-19,731
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$9.43M 0.81%
37,673
+1,048
AVES icon
36
Avantis Emerging Markets Value ETF
AVES
$930M
$8.98M 0.77%
153,919
-2,205
SOFI icon
37
SoFi Technologies
SOFI
$33B
$8.78M 0.76%
335,392
INTU icon
38
Intuit
INTU
$152B
$8.45M 0.73%
12,751
-95
GEV icon
39
GE Vernova
GEV
$185B
$8.08M 0.7%
12,362
-15
XOM icon
40
Exxon Mobil
XOM
$548B
$8.05M 0.69%
66,919
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$8.02M 0.69%
79,931
-15,885
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$16.1B
$7.89M 0.68%
83,937
-3,153
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$9.61B
$7.79M 0.67%
102,776
+1,961
C icon
44
Citigroup
C
$206B
$7.77M 0.67%
66,625
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$7.3M 0.63%
144,701
-12,577
VBIL
46
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$7.17M 0.62%
95,029
+84,094
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$112B
$7.13M 0.61%
15,734
-33
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$582B
$6.79M 0.58%
20,246
+7,030
IDXX icon
49
Idexx Laboratories
IDXX
$57.1B
$6.7M 0.58%
9,897
ASML icon
50
ASML
ASML
$527B
$6.61M 0.57%
6,174
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