AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.49M
3
+$1.42M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$752K
5
HSIC icon
Henry Schein
HSIC
+$741K

Top Sells

1
+$2.85M
2
+$2.81M
3
+$2.67M
4
T icon
AT&T
T
+$2.16M
5
CVS icon
CVS Health
CVS
+$2.1M

Sector Composition

1 Financials 20.74%
2 Technology 17.48%
3 Industrials 13.89%
4 Consumer Discretionary 12.5%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.25%
15,044
+2,754
27
$1.95M 1.25%
9,854
-2,975
28
$1.92M 1.23%
14,430
-9,771
29
$1.79M 1.14%
54,273
-2,105
30
$1.77M 1.13%
16,911
-4,520
31
$1.76M 1.13%
10,450
32
$1.73M 1.1%
24,075
+10,330
33
$1.68M 1.07%
15,414
-5,513
34
$1.63M 1.04%
29,458
+9,243
35
$1.58M 1.01%
13,225
36
$1.55M 0.99%
10,995
37
$1.54M 0.98%
21,100
38
$1.53M 0.98%
29,541
-9,024
39
$1.5M 0.96%
21,750
+10,875
40
$1.48M 0.95%
17,580
41
$1.46M 0.94%
40,552
+1,277
42
$1.42M 0.91%
+39,508
43
$1.41M 0.9%
22,570
+6,670
44
$1.4M 0.89%
21,195
-700
45
$1.37M 0.88%
557,570
-116,800
46
$1.35M 0.86%
78,569
-23,361
47
$1.34M 0.85%
18,053
+806
48
$1.33M 0.85%
22,491
-7,119
49
$1.32M 0.84%
81,016
-44,607
50
$1.23M 0.79%
22,612
-12,837
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2
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