AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.68%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$172M
AUM Growth
+$172M
(-0.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
107
New
4
Increased
20
Reduced
23
Closed
4
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$3.1M |
| 2 |
Quanta Services
PWR
|
$2.9M |
| 3 |
Sony
SONY
|
$2.77M |
| 4 |
Super Micro Computer
SMCI
|
$1.89M |
| 5 |
EVDY
Everyday Health, Inc.
EVDY
|
$389K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.77M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.32M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.61M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.32M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$961K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quanta Services
PWR
$56.3B
| $2.9M | 1.69% | +100,493 | New | +$2.9M |
|
|
27
Sony
SONY
$165B
| $2.77M | 1.61% | +97,615 | New | +$2.77M |
|
28
LKQ Corp
LKQ
$8.39B
| $2.55M | 1.49% | 84,433 +8,445 | +11% | +$255K |
|
29
Amazon
AMZN
$2.44T
| $2.18M | 1.27% | 5,025 | – | – |
|
|
EVDY
30
DELISTED
Everyday Health, Inc.
EVDY
| $2.13M | 1.24% | 166,586 +30,455 | +22% | +$389K |
|
|
LMNS
31
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $2.13M | 1.24% | 155,167 -1,225 | -0.8% | -$16.8K |
|
32
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.92M | 1.12% | 84,120 | – | – |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $1.9M | 1.1% | 29,335 -20,381 | -41% | -$1.32M |
|
|
34
Super Micro Computer
SMCI
$24.7B
| $1.89M | 1.1% | +63,715 | New | +$1.89M |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.77M | 1.03% | 34,286 -31,183 | -48% | -$1.61M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 1% | 30,062 -48,538 | -62% | -$2.77M |
|
37
Illumina
ILMN
$15.8B
| $1.67M | 0.97% | 7,665 | – | – |
|
38
Acacia Research
ACTG
$329M
| $1.33M | 0.77% | 151,111 -4,802 | -3% | -$42.1K |
|
39
Diageo
DEO
$62.1B
| $1.25M | 0.72% | 10,725 | – | – |
|
40
Peraso
PRSO
$5.42M
| $1.22M | 0.71% | 641,458 +675 | +0.1% | +$1.28K |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.16M | 0.67% | 11,400 | – | – |
|
42
Natural Gas Services Group
NGS
$328M
| $1.13M | 0.66% | 49,641 -16,920 | -25% | -$386K |
|
43
VF Corp
VFC
$5.91B
| $1.13M | 0.66% | 16,185 -6,255 | -28% | -$436K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.13M | 0.66% | 9,750 | – | – |
|
|
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $917K | 0.53% | 59,680 -1,250 | -2% | -$19.2K |
|
46
RTX Corp
RTX
$212B
| $895K | 0.52% | 8,070 | – | – |
|
47
Synopsys
SNPS
$112B
| $866K | 0.5% | 17,100 | – | – |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $863K | 0.5% | 11,590 | – | – |
|
|
HUB.B
49
DELISTED
HUBBELL INC CL-B
HUB.B
| $831K | 0.48% | 7,675 | – | – |
|
|
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $796K | 0.46% | 14,475 | – | – |
|