AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+4.56%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$144M
AUM Growth
+$61.5M
(+74%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
39.71%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
99
New
53
Increased
25
Reduced
9
Closed
7
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.9M |
| 2 |
Lear
LEA
|
$2.79M |
| 3 |
Eastman Chemical
EMN
|
$2.78M |
| 4 |
Perrigo
PRGO
|
$2.67M |
| 5 |
Visa
V
|
$2.27M |
Top Sells
| 1 |
Aon
AON
|
$2.42M |
| 2 |
IBM
IBM
|
$2.14M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$1.62M |
| 4 |
Lumen
LUMN
|
$1.4M |
| 5 |
Apple
AAPL
|
$1.28M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.65M | 1.14% |
+135,788
| New | +$1.65M |
|
27
iRobot
IRBT
$98.5M
| $1.6M | 1.1% |
42,372
+5,205
| +14% | +$196K |
|
|
28
IBM
IBM
$230B
| $1.42M | 0.98% |
8,012
-12,075
| -60% | -$2.14M |
|
|
SI
29
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.37M | 0.95% |
+11,400
| New | +$1.37M |
|
30
Diageo
DEO
$61.1B
| $1.36M | 0.94% |
+10,725
| New | +$1.36M |
|
31
Geospace Technologies
GEOS
$242M
| $1.36M | 0.94% |
16,118
+1,304
| +9% | +$110K |
|
|
XRM
32
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.32M | 0.91% |
113,681
+60,030
| +112% | +$696K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.9% |
34,092
-4,235
| -11% | -$161K |
|
34
CVS Health
CVS
$93.5B
| $1.07M | 0.74% |
18,856
+541
| +3% | +$30.7K |
|
35
Gilead Sciences
GILD
$140B
| $1.03M | 0.71% |
+16,405
| New | +$1.03M |
|
36
VF Corp
VFC
$5.85B
| $977K | 0.68% |
+20,858
| New | +$977K |
|
37
Peraso
PRSO
$5.09M
| $797K | 0.55% |
27
+5
| +23% | +$148K |
|
|
SURG
38
DELISTED
SYNERGETICS USA, INC.
SURG
| $764K | 0.53% |
167,894
| – | – |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $751K | 0.52% |
+9,750
| New | +$751K |
|
|
BF
40
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $744K | 0.52% |
+7,745
| New | +$744K |
|
|
DNR
41
DELISTED
Denbury Resources, Inc.
DNR
| $733K | 0.51% |
39,800
+22,100
| +125% | +$407K |
|
42
Cummins
CMI
$55.2B
| $698K | 0.48% |
+5,250
| New | +$698K |
|
43
Illumina
ILMN
$15.5B
| $620K | 0.43% |
+7,880
| New | +$620K |
|
|
NAB
44
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $608K | 0.42% |
+18,875
| New | +$608K |
|
45
American International
AIG
$45.3B
| $607K | 0.42% |
+12,475
| New | +$607K |
|
46
Deere & Co
DE
$128B
| $589K | 0.41% |
+7,240
| New | +$589K |
|
47
Fluor
FLR
$6.7B
| $581K | 0.4% |
+8,190
| New | +$581K |
|
|
SMED
48
DELISTED
Sharps Compliance Corp
SMED
| $581K | 0.4% |
189,298
-16,380
| -8% | -$50.3K |
|
49
Caterpillar
CAT
$197B
| $571K | 0.4% |
+6,850
| New | +$571K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $566K | 0.39% |
+15,000
| New | +$566K |
|