AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.39%
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
(-1.4%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
128
New
14
Increased
16
Reduced
36
Closed
26
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
$2.2M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Comfort Systems
FIX
|
$1.71M |
| 4 |
Evertec
EVTC
|
$1.59M |
| 5 |
Dell
DELL
|
$1.54M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.02M |
| 2 |
Post Holdings
POST
|
$2.82M |
| 3 |
UnitedHealth
UNH
|
$2.81M |
| 4 |
Oracle
ORCL
|
$2.59M |
| 5 |
Edwards Lifesciences
EW
|
$1.83M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 18.04% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 1.28% |
40,532
+94
| +0.2% | +$5.11K |
|
|
VR
27
DELISTED
Validus Hold Ltd
VR
| $2.2M | 1.28% |
+40,050
| New | +$2.2M |
|
28
Union Pacific
UNP
$133B
| $2.2M | 1.28% |
21,197
-275
| -1% | -$28.5K |
|
29
Interpublic Group of Companies
IPG
$9.83B
| $1.99M | 1.16% |
84,872
-2,588
| -3% | -$60.6K |
|
30
Super Micro Computer
SMCI
$24.7B
| $1.93M | 1.12% |
68,767
-1,330
| -2% | -$37.3K |
|
31
Helmerich & Payne
HP
$2.08B
| $1.92M | 1.12% |
24,814
+19,899
| +405% | +$1.54M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 1.1% |
16,388
+3,910
| +31% | +$450K |
|
33
RPM International
RPM
$16.1B
| $1.89M | 1.1% |
35,015
-1,295
| -4% | -$69.7K |
|
34
Exelon
EXC
$44.1B
| $1.84M | 1.07% |
51,891
-650
| -1% | -$23.1K |
|
35
PNC Financial Services
PNC
$81.7B
| $1.83M | 1.07% |
15,680
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $1.83M | 1.07% |
17,150
| – | – |
|
37
Tyson Foods
TSN
$20.2B
| $1.79M | 1.04% |
29,032
-413
| -1% | -$25.5K |
|
38
Applied Industrial Technologies
AIT
$9.95B
| $1.78M | 1.04% |
29,930
-70
| -0.2% | -$4.16K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $1.75M | 1.02% |
17,862
| – | – |
|
40
HealthEquity
HQY
$7.72B
| $1.72M | 1% |
42,558
+11,210
| +36% | +$454K |
|
|
41
Comfort Systems
FIX
$24.8B
| $1.71M | 1% |
+51,445
| New | +$1.71M |
|
42
D.R. Horton
DHI
$50.5B
| $1.67M | 0.97% |
61,217
-828
| -1% | -$22.6K |
|
|
43
Evertec
EVTC
$2.28B
| $1.59M | 0.93% |
+89,804
| New | +$1.59M |
|
|
44
Dell
DELL
$82.6B
| $1.54M | 0.9% |
+28,065
| New | +$1.54M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.42M | 0.83% |
12,290
+40
| +0.3% | +$4.63K |
|
46
Diageo
DEO
$62.1B
| $1.38M | 0.8% |
13,225
| – | – |
|
|
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.33M | 0.78% |
10,875
-525
| -5% | -$64.3K |
|
48
Illumina
ILMN
$15.8B
| $1.3M | 0.76% |
10,165
| – | – |
|
|
BSFT
49
DELISTED
BroadSoft, Inc.
BSFT
| $1.3M | 0.76% |
31,443
-89
| -0.3% | -$3.67K |
|
50
Topgolf Callaway Brands
MODG
$1.76B
| $1.27M | 0.74% |
115,962
+3,820
| +3% | +$41.9K |
|