AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+0.66%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$161M
AUM Growth
-$1.44M
(-0.89%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
112
New
12
Increased
25
Reduced
19
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.33M |
| 2 |
Foot Locker
FL
|
$3M |
| 3 |
Caterpillar
CAT
|
$2.81M |
| 4 |
HealthEquity
HQY
|
$2.79M |
| 5 |
Schlumberger
SLB
|
$2.69M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.58M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$3.36M |
| 3 |
Lear
LEA
|
$3.05M |
| 4 |
Verisk Analytics
VRSK
|
$3.03M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.59M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 14.71% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pediatrix Medical
MD
$1.48B
| $2.6M | 1.61% |
40,214
-3,275
| -8% | -$212K |
|
27
Super Micro Computer
SMCI
$24.2B
| $2.51M | 1.55% |
735,350
-90,200
| -11% | -$307K |
|
28
8x8 Inc
EGHT
$269M
| $2.15M | 1.33% |
213,569
-84,530
| -28% | -$851K |
|
29
Natural Gas Services Group
NGS
$340M
| $2.14M | 1.33% |
99,077
+14,479
| +17% | +$313K |
|
30
Quanta Services
PWR
$56B
| $2.09M | 1.29% |
92,505
-13,160
| -12% | -$297K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 1.13% |
37,468
-2,413
| -6% | -$117K |
|
32
Centene
CNC
$14.1B
| $1.8M | 1.12% |
+58,476
| New | +$1.8M |
|
33
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $1.66M | 1.03% |
92,810
+8,500
| +10% | +$152K |
|
34
Illumina
ILMN
$15.5B
| $1.65M | 1.02% |
10,450
+2,570
| +33% | +$405K |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.51M | 0.93% |
+88,505
| New | +$1.51M |
|
36
NETSCOUT
NTCT
$1.8B
| $1.47M | 0.91% |
63,949
+53
| +0.1% | +$1.22K |
|
37
Danaher
DHR
$143B
| $1.46M | 0.91% |
22,884
+2,663
| +13% | +$170K |
|
38
Diageo
DEO
$61.1B
| $1.43M | 0.89% |
13,225
+2,500
| +23% | +$270K |
|
|
39
PNC Financial Services
PNC
$81.7B
| $1.33M | 0.82% |
15,680
-42,282
| -73% | -$3.58M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.23M | 0.76% |
12,250
+2,500
| +26% | +$250K |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.21M | 0.75% |
11,400
| – | – |
|
|
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | 0.68% |
58,970
+800
| +1% | +$14.9K |
|
43
VF Corp
VFC
$5.85B
| $1.05M | 0.65% |
17,188
| – | – |
|
44
Henry Schein
HSIC
$8.22B
| $930K | 0.58% |
13,745
+4,080
| +42% | +$276K |
|
45
Ally Financial
ALLY
$12.8B
| $925K | 0.57% |
49,435
-135,070
| -73% | -$2.53M |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $835K | 0.52% |
14,590
| – | – |
|
47
Synopsys
SNPS
$111B
| $828K | 0.51% |
17,100
| – | – |
|
|
HUB.B
48
DELISTED
HUBBELL INC CL-B
HUB.B
| $813K | 0.5% |
7,675
| – | – |
|
49
RTX Corp
RTX
$212B
| $808K | 0.5% |
12,823
| – | – |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $800K | 0.5% |
17,900
| – | – |
|