AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.94%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
104
New
3
Increased
17
Reduced
22
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.06M |
| 2 |
Hanesbrands
HBI
|
$2M |
| 3 |
Schlumberger
SLB
|
$831K |
| 4 |
Union Pacific
UNP
|
$664K |
| 5 |
Booz Allen Hamilton
BAH
|
$396K |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$3.06M |
| 2 |
NETSCOUT
NTCT
|
$1.28M |
| 3 |
Quanta Services
PWR
|
$895K |
| 4 |
8x8 Inc
EGHT
|
$834K |
| 5 |
EVDY
Everyday Health, Inc.
EVDY
|
$367K |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Technology | 20.86% |
| 3 | Industrials | 15.26% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.69M | 1.66% | 26,615 | – | – |
|
|
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.59M | 1.59% | 281,865 +7,845 | +3% | +$72K |
|
|
LMNS
28
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $2.26M | 1.39% | 161,145 -4,995 | -3% | -$69.9K |
|
|
29
Quanta Services
PWR
$56.3B
| $2.14M | 1.32% | 105,665 -44,203 | -29% | -$895K |
|
30
Super Micro Computer
SMCI
$24.7B
| $2.02M | 1.24% | 82,555 -1,860 | -2% | -$45.6K |
|
|
31
Hanesbrands
HBI
$2.23B
| $2M | 1.23% | +67,775 | New | +$2M |
|
|
32
NETSCOUT
NTCT
$1.79B
| $1.96M | 1.21% | 63,896 -41,791 | -40% | -$1.28M |
|
33
Natural Gas Services Group
NGS
$328M
| $1.89M | 1.16% | 84,598 +12,753 | +18% | +$284K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 1.12% | 39,881 +6,494 | +19% | +$297K |
|
35
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.71M | 1.05% | 84,310 +190 | +0.2% | +$3.86K |
|
36
Banco Bradesco
BBD
$32.9B
| $1.53M | 0.94% | 317,060 | – | – |
|
37
Illumina
ILMN
$15.8B
| $1.47M | 0.9% | 7,665 | – | – |
|
38
Danaher
DHR
$147B
| $1.26M | 0.78% | 13,591 -77 | -0.6% | -$7.15K |
|
39
Diageo
DEO
$62.1B
| $1.17M | 0.72% | 10,725 | – | – |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.17M | 0.72% | 9,750 | – | – |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.1M | 0.67% | 11,400 | – | – |
|
42
VF Corp
VFC
$5.91B
| $1.01M | 0.62% | 16,185 | – | – |
|
|
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $981K | 0.6% | 58,170 | – | – |
|
44
LKQ Corp
LKQ
$8.39B
| $929K | 0.57% | 31,363 | – | – |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $898K | 0.55% | 3,870 | – | – |
|
|
46
Schlumberger
SLB
$55B
| $831K | 0.51% | +11,910 | New | +$831K |
|
47
Synopsys
SNPS
$112B
| $780K | 0.48% | 17,100 | – | – |
|
48
Ametek
AME
$42.7B
| $778K | 0.48% | 14,515 | – | – |
|
49
RTX Corp
RTX
$212B
| $775K | 0.48% | 8,070 | – | – |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $775K | 0.48% | 17,900 | – | – |
|