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AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+495.38%
AUM
$83M
AUM Growth
–
Cap. Flow
+$82.9M
Cap. Flow %
99.94%
Top 10 Hldgs %
46.98%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.87M
2
IBM icon
IBM
IBM
+$3.91M
3
BAC icon
Bank of America
BAC
+$3.74M
4
CCI icon
Crown Castle
CCI
+$3.71M
5
AON icon
Aon
AON
+$3.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 18.35%
3 Industrials 12.51%
4 Consumer Discretionary 9.59%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$1.05M 1.26%
+18,315
New +$1.06M
GEOS icon
27
Geospace Technologies
GEOS
$94.6M
$1.02M 1.23%
+14,814
New +$1.24M
PRSO icon
28
Peraso
PRSO
$9.78M
$707K 0.85%
+22
New +$768K
SURG
29
DELISTED
SYNERGETICS USA, INC.
SURG
$662K 0.8%
+167,894
New +$554K
XRM
30
DELISTED
Xerium Technologies Inc (new)
XRM
$546K 0.66%
+53,651
New +$481K
SMED
31
DELISTED
Sharps Compliance Corp
SMED
$539K 0.65%
+205,678
New +$599K
V icon
32
Visa
V
$684B
$430K 0.52%
+9,420
New +$412K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.45%
+8,400
New +$409K
KMR
34
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$345K 0.42%
+4,561
New +$349K
HDSN
35
Hudson Technologies
HDSN
$254M
$335K 0.4%
+105,000
New +$383K
DNR
36
DELISTED
Denbury Resources, Inc.
DNR
$307K 0.37%
+17,700
New +$318K
HAMP
37
DELISTED
HAMPSHIRE GROUP LTD
HAMP
$245K 0.3%
+69,000
New +$245K
INTC icon
38
Intel
INTC
$455B
$235K 0.28%
+9,680
New +$229K
1
2

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Anderson Hoagland & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Anderson Hoagland & Co, which disclosed 46 positions worth $83M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is JPMorgan Chase: 95,844 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q2 2013 buy was JPMorgan Chase: 95,844 shares worth $5.06M.
  • Anderson Hoagland & Co's ten largest holdings make up 47% of its $83M portfolio in Q2 2013.
  • Anderson Hoagland & Co disclosed 46 positions in Q2 2013, its first 13F filing on record.

Based on Anderson Hoagland & Co's 13F filing for Q2 2013, filed 23 Jul 2013.