AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.02%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$186M
AUM Growth
+$186M
(+8.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
115
New
13
Increased
26
Reduced
31
Closed
10
Top Buys
| 1 |
Paychex
PAYX
|
$2.67M |
| 2 |
General Dynamics
GD
|
$2.4M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.74M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$2.68M |
| 2 |
Schlumberger
SLB
|
$2.24M |
| 3 |
Tyson Foods
TSN
|
$1.79M |
| 4 |
Comfort Systems
FIX
|
$1.71M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$1.3M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 17.64% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
26
DELISTED
Validus Hold Ltd
VR
| $2.18M | 1.17% | 38,565 -1,485 | -4% | -$83.8K |
|
27
AT&T
T
$209B
| $2.16M | 1.16% | 51,983 -383 | -0.7% | -$15.9K |
|
28
Gilead Sciences
GILD
$140B
| $2.15M | 1.16% | 31,615 | – | – |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.15M | 1.16% | 125,623 -526 | -0.4% | -$8.99K |
|
30
PNC Financial Services
PNC
$81.7B
| $2.13M | 1.15% | 17,680 +2,000 | +13% | +$240K |
|
31
CVS Health
CVS
$92.8B
| $2.1M | 1.13% | 26,696 -4,480 | -14% | -$352K |
|
32
Quanta Services
PWR
$56.3B
| $2.09M | 1.13% | 56,378 -23,995 | -30% | -$890K |
|
33
Thor Industries
THO
$5.79B
| $2.06M | 1.11% | 21,431 -669 | -3% | -$64.3K |
|
34
NVIDIA
NVDA
$4.24T
| $2.01M | 1.08% | 18,450 +1,300 | +8% | +$142K |
|
35
D.R. Horton
DHI
$50.5B
| $2M | 1.08% | 60,154 -1,063 | -2% | -$35.4K |
|
36
RPM International
RPM
$16.1B
| $1.95M | 1.05% | 35,449 +434 | +1% | +$23.9K |
|
37
Exelon
EXC
$44.1B
| $1.9M | 1.03% | 52,893 +1,002 | +2% | +$36.1K |
|
38
Interpublic Group of Companies
IPG
$9.83B
| $1.87M | 1.01% | 75,977 -8,895 | -10% | -$219K |
|
39
Dell
DELL
$82.6B
| $1.83M | 0.99% | 28,606 +541 | +2% | +$34.7K |
|
40
Applied Industrial Technologies
AIT
$9.95B
| $1.83M | 0.99% | 29,610 -320 | -1% | -$19.8K |
|
41
HealthEquity
HQY
$7.72B
| $1.8M | 0.97% | 42,323 -235 | -0.6% | -$9.98K |
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.78M | 0.96% | +37,300 | New | +$1.78M |
|
|
CTB
43
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.74M | 0.94% | +39,275 | New | +$1.74M |
|
44
Illumina
ILMN
$15.8B
| $1.74M | 0.93% | 10,165 | – | – |
|
|
45
Schlumberger
SLB
$55B
| $1.71M | 0.92% | 21,895 -28,724 | -57% | -$2.24M |
|
46
Super Micro Computer
SMCI
$24.7B
| $1.71M | 0.92% | 67,437 -1,330 | -2% | -$33.7K |
|
47
Diageo
DEO
$62.1B
| $1.53M | 0.82% | 13,225 | – | – |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.53M | 0.82% | 12,290 | – | – |
|
49
Synopsys
SNPS
$112B
| $1.52M | 0.82% | 21,100 +4,000 | +23% | +$289K |
|
50
Brinker International
EAT
$6.94B
| $1.39M | 0.75% | +31,594 | New | +$1.39M |
|