AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.36%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$173M
AUM Growth
+$173M
(+5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
108
New
4
Increased
23
Reduced
27
Closed
5
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.49M |
| 2 |
Microsoft
MSFT
|
$3.78M |
| 3 |
EVDY
Everyday Health, Inc.
EVDY
|
$1.67M |
| 4 |
Peraso
PRSO
|
$1,000K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$988K |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$3.51M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$2.92M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.73M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.16M |
| 5 |
LKQ Corp
LKQ
|
$1.13M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 19.11% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $2.88M | 1.67% |
50,652
-5,210
| -9% | -$296K |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.79M | 1.61% |
85,430
-505
| -0.6% | -$16.5K |
|
28
Gilead Sciences
GILD
$140B
| $2.68M | 1.55% |
26,615
| – | – |
|
29
Amazon
AMZN
$2.41T
| $2.12M | 1.23% |
100,500
+8,000
| +9% | +$169K |
|
|
30
LKQ Corp
LKQ
$8.23B
| $2.06M | 1.19% |
75,988
-41,797
| -35% | -$1.13M |
|
|
31
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $2M | 1.16% |
84,120
+41,610
| +98% | +$988K |
|
|
LMNS
32
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.76M | 1.02% |
156,392
+5,650
| +4% | +$63.5K |
|
33
Acacia Research
ACTG
$312M
| $1.72M | 0.99% |
155,913
-18,835
| -11% | -$208K |
|
34
Natural Gas Services Group
NGS
$329M
| $1.69M | 0.98% |
66,561
-23,159
| -26% | -$587K |
|
|
EVDY
35
DELISTED
Everyday Health, Inc.
EVDY
| $1.67M | 0.97% |
+136,131
| New | +$1.67M |
|
36
VF Corp
VFC
$5.79B
| $1.63M | 0.94% |
23,831
+2,973
| +14% | +$203K |
|
37
Illumina
ILMN
$15.2B
| $1.41M | 0.82% |
7,880
| – | – |
|
|
38
Peraso
PRSO
$5.36M
| $1.4M | 0.81% |
80
+57
| +248% | +$1,000K |
|
|
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.24M | 0.72% |
11,400
| – | – |
|
40
Diageo
DEO
$61.2B
| $1.19M | 0.69% |
10,725
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.05M | 0.61% |
9,750
| – | – |
|
|
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | 0.59% |
60,930
-69,630
| -53% | -$1.16M |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $961K | 0.56% |
24,056
-1,320
| -5% | -$52.7K |
|
44
RTX Corp
RTX
$212B
| $918K | 0.53% |
12,823
+6,626
| +107% | +$474K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $876K | 0.51% |
11,590
+4,955
| +75% | +$375K |
|
|
HUB.B
46
DELISTED
HUBBELL INC CL-B
HUB.B
| $835K | 0.48% |
7,675
-15,939
| -67% | -$1.73M |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $812K | 0.47% |
3,930
| – | – |
|
48
Synopsys
SNPS
$110B
| $802K | 0.46% |
17,100
| – | – |
|
49
ASML
ASML
$290B
| $769K | 0.45% |
7,185
| – | – |
|
50
Ametek
AME
$42.6B
| $761K | 0.44% |
14,515
-3,470
| -19% | -$182K |
|