AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.35%
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
(+0.94%)
Cap. Flow
+$307K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
119
New
17
Increased
14
Reduced
28
Closed
8
Top Buys
| 1 |
AT&T
T
|
$2.08M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.99M |
| 3 |
UnitedHealth
UNH
|
$1.98M |
| 4 |
Tyson Foods
TSN
|
$1.95M |
| 5 |
D.R. Horton
DHI
|
$1.94M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.18M |
| 2 |
Hanesbrands
HBI
|
$2.58M |
| 3 |
8x8 Inc
EGHT
|
$2.25M |
| 4 |
Centene
CNC
|
$1.8M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.66M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $2.06M | 1.26% |
40,306
-4,621
| -10% | -$236K |
|
|
27
Interpublic Group of Companies
IPG
$9.69B
| $1.99M | 1.22% |
+85,990
| New | +$1.99M |
|
|
28
UnitedHealth
UNH
$279B
| $1.98M | 1.22% |
+14,023
| New | +$1.98M |
|
29
Union Pacific
UNP
$132B
| $1.95M | 1.2% |
22,390
-12,555
| -36% | -$1.1M |
|
|
30
Tyson Foods
TSN
$20B
| $1.95M | 1.2% |
+29,238
| New | +$1.95M |
|
|
31
D.R. Horton
DHI
$51.3B
| $1.94M | 1.19% |
+61,507
| New | +$1.94M |
|
32
Thor Industries
THO
$5.74B
| $1.9M | 1.17% |
+29,294
| New | +$1.9M |
|
33
Exelon
EXC
$43.8B
| $1.87M | 1.15% |
+51,410
| New | +$1.87M |
|
34
Booz Allen Hamilton
BAH
$13.2B
| $1.86M | 1.14% |
62,728
-38,545
| -38% | -$1.14M |
|
35
Pediatrix Medical
MD
$1.45B
| $1.86M | 1.14% |
25,634
-14,580
| -36% | -$1.06M |
|
36
Super Micro Computer
SMCI
$23.8B
| $1.82M | 1.12% |
73,345
-190
| -0.3% | -$4.72K |
|
37
Darden Restaurants
DRI
$24.3B
| $1.75M | 1.07% |
+27,558
| New | +$1.75M |
|
38
Foot Locker
FL
$2.3B
| $1.73M | 1.06% |
31,500
-15,025
| -32% | -$824K |
|
|
NTUS
39
DELISTED
Natus Medical Inc
NTUS
| $1.57M | 0.97% |
+41,565
| New | +$1.57M |
|
40
Diageo
DEO
$61.1B
| $1.49M | 0.92% |
13,225
| – | – |
|
41
Illumina
ILMN
$15.2B
| $1.43M | 0.88% |
10,165
| – | – |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.38M | 0.85% |
+10,230
| New | +$1.38M |
|
43
Applied Industrial Technologies
AIT
$9.87B
| $1.29M | 0.79% |
+28,570
| New | +$1.29M |
|
44
PNC Financial Services
PNC
$80.7B
| $1.28M | 0.78% |
15,680
| – | – |
|
45
BGSF Inc
BGSF
$68.1M
| $1.25M | 0.77% |
+66,120
| New | +$1.25M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.21M | 0.74% |
12,250
| – | – |
|
|
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.72% |
55,740
-3,230
| -5% | -$67.9K |
|
|
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.17M | 0.72% |
11,400
| – | – |
|
49
NETSCOUT
NTCT
$1.78B
| $1.15M | 0.71% |
51,848
-12,101
| -19% | -$269K |
|
|
EVDY
50
DELISTED
Everyday Health, Inc.
EVDY
| $1.12M | 0.69% |
141,672
+5,460
| +4% | +$43K |
|