AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+8.11%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$178M
AUM Growth
-$1.34M
(-0.75%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
102
New
5
Increased
14
Reduced
36
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 2 |
Visa
V
|
$1.31M |
| 3 |
Baidu
BIDU
|
$1.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.1M |
| 5 |
The Bancorp
TBBK
|
$802K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 2 |
Helmerich & Payne
HP
|
$1.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.53M |
| 5 |
Intuit
INTU
|
$1.48M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 10.63% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.5B
| $1.88M | 1.06% |
54,317
-603
| -1% | -$20.9K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.87M | 1.05% |
+30,360
| New | +$1.87M |
|
28
VF Corp
VFC
$5.86B
| $1.86M | 1.05% |
21,069
+31
| +0.1% | +$2.74K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 1.04% |
22,423
+13,223
| +144% | +$1.1M |
|
30
Natural Gas Services Group
NGS
$332M
| $1.8M | 1.01% |
81,557
-3,976
| -5% | -$87.9K |
|
31
Alibaba
BABA
$323B
| $1.8M | 1.01% |
10,995
| – | – |
|
32
ASML
ASML
$307B
| $1.76M | 0.99% |
9,185
| – | – |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.97% |
9,765
| – | – |
|
|
NTG
34
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.62M | 0.91% |
9,980
-295
| -3% | -$48K |
|
35
RPM International
RPM
$16.2B
| $1.55M | 0.87% |
22,958
-208
| -0.9% | -$14K |
|
36
Vanguard Financials ETF
VFH
$12.8B
| $1.49M | 0.84% |
20,829
+259
| +1% | +$18.5K |
|
37
3M
MMM
$82.7B
| $1.43M | 0.8% |
8,104
-358
| -4% | -$63.1K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.39M | 0.78% |
15,301
+551
| +4% | +$50.2K |
|
39
Comcast
CMCSA
$125B
| $1.38M | 0.78% |
39,201
+71
| +0.2% | +$2.51K |
|
40
Diageo
DEO
$61.3B
| $1.35M | 0.76% |
9,445
| – | – |
|
|
41
Helmerich & Payne
HP
$2.01B
| $1.32M | 0.74% |
20,113
-25,980
| -56% | -$1.7M |
|
42
GE Aerospace
GE
$296B
| $1.29M | 0.72% |
21,386
| – | – |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| $1.27M | 0.72% |
12,650
| – | – |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $1.26M | 0.71% |
20,830
| – | – |
|
45
Cummins
CMI
$55.1B
| $1.26M | 0.71% |
8,481
-1,218
| -13% | -$181K |
|
46
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.22M | 0.69% |
21,689
| – | – |
|
|
47
Baidu
BIDU
$35.1B
| $1.2M | 0.68% |
+5,250
| New | +$1.2M |
|
48
Autoliv
ALV
$9.58B
| $1.19M | 0.67% |
13,650
-5,296
| -28% | -$460K |
|
49
NXP Semiconductors
NXPI
$57.2B
| $1.18M | 0.66% |
13,695
+2,955
| +28% | +$254K |
|
|
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.13M | 0.63% |
17,720
| – | – |
|