AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+11.95%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$145M
AUM Growth
+$544K
(+0.38%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
105
New
13
Increased
7
Reduced
30
Closed
11
Top Buys
| 1 |
Chubb
CB
|
$5.99M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
PNC Financial Services
PNC
|
$817K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$554K |
| 5 |
Cemex
CX
|
$486K |
Top Sells
| 1 |
IBM
IBM
|
$1.42M |
| 2 |
Mattel
MAT
|
$718K |
| 3 |
TotalEnergies
TTE
|
$530K |
| 4 |
Brown & Brown
BRO
|
$438K |
| 5 |
Target
TGT
|
$408K |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 15.97% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.48T
| $1.81M | 1.24% |
+90,500
| New | +$1.81M |
|
|
XRM
27
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.78M | 1.23% |
108,217
-5,464
| -5% | -$90.1K |
|
28
Acacia Research
ACTG
$313M
| $1.74M | 1.2% |
119,800
-15,573
| -12% | -$226K |
|
|
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.64M | 1.13% |
128,988
-6,800
| -5% | -$86.6K |
|
|
SI
30
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.58M | 1.09% |
11,400
| – | – |
|
31
Geospace Technologies
GEOS
$240M
| $1.47M | 1.01% |
15,505
-613
| -4% | -$58K |
|
32
Diageo
DEO
$61B
| $1.42M | 0.98% |
10,725
| – | – |
|
33
CVS Health
CVS
$93B
| $1.37M | 0.94% |
19,130
+274
| +1% | +$19.6K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.85% |
33,644
-448
| -1% | -$16.5K |
|
35
Gilead Sciences
GILD
$141B
| $1.23M | 0.85% |
16,405
| – | – |
|
36
VF Corp
VFC
$5.64B
| $1.22M | 0.84% |
20,858
| – | – |
|
37
Peraso
PRSO
$5.39M
| $1.16M | 0.8% |
26
-1
| -4% | -$44.7K |
|
38
iRobot
IRBT
$98.2M
| $1.11M | 0.77% |
32,032
-10,340
| -24% | -$360K |
|
|
SMED
39
DELISTED
Sharps Compliance Corp
SMED
| $863K | 0.6% |
182,498
-6,800
| -4% | -$32.2K |
|
40
Illumina
ILMN
$15B
| $848K | 0.58% |
7,880
| – | – |
|
|
BF
41
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $835K | 0.58% |
7,745
| – | – |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $824K | 0.57% |
9,750
| – | – |
|
|
43
PNC Financial Services
PNC
$81.2B
| $817K | 0.56% |
+10,528
| New | +$817K |
|
44
Cummins
CMI
$54.6B
| $740K | 0.51% |
5,250
| – | – |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $722K | 0.5% |
8,690
+600
| +7% | +$49.9K |
|
46
ASML
ASML
$295B
| $673K | 0.46% |
7,185
+2,000
| +39% | +$187K |
|
47
Deere & Co
DE
$127B
| $661K | 0.46% |
7,240
| – | – |
|
48
Fluor
FLR
$6.73B
| $658K | 0.45% |
8,190
| – | – |
|
|
DNR
49
DELISTED
Denbury Resources, Inc.
DNR
| $654K | 0.45% |
39,800
| – | – |
|
50
American International
AIG
$45.1B
| $637K | 0.44% |
12,475
| – | – |
|