AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+14.96%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$166M
AUM Growth
+$25.2M
(+18%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
91
New
2
Increased
35
Reduced
19
Closed
2
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$790K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$560K |
| 3 |
Visa
V
|
$503K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$428K |
| 5 |
Take-Two Interactive
TTWO
|
$419K |
Top Sells
| 1 |
VF Corp
VFC
|
$929K |
| 2 |
Nutrien
NTR
|
$693K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$648K |
| 4 |
Dell
DELL
|
$498K |
| 5 |
Amazon
AMZN
|
$364K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.92% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $1.81M | 1.09% |
27,540
| – | – |
|
27
ASML
ASML
$307B
| $1.75M | 1.05% |
9,185
| – | – |
|
28
Vanguard Financials ETF
VFH
$12.8B
| $1.65M | 0.99% |
25,570
+4,741
| +23% | +$306K |
|
29
Natural Gas Services Group
NGS
$332M
| $1.64M | 0.99% |
88,823
+5,661
| +7% | +$105K |
|
|
NTG
30
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.61M | 0.97% |
11,747
+1,177
| +11% | +$161K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.96% |
36,085
+12,617
| +54% | +$560K |
|
32
Comcast
CMCSA
$125B
| $1.58M | 0.95% |
39,267
-2
| -0% | -$81 |
|
33
Diageo
DEO
$61.3B
| $1.54M | 0.93% |
9,445
| – | – |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.44M | 0.87% |
16,300
+559
| +4% | +$49.5K |
|
35
3M
MMM
$82.7B
| $1.38M | 0.83% |
7,975
-368
| -4% | -$63.8K |
|
36
NXP Semiconductors
NXPI
$57.2B
| $1.37M | 0.83% |
14,695
+1,000
| +7% | +$93.5K |
|
37
RPM International
RPM
$16.2B
| $1.35M | 0.81% |
23,392
-44
| -0.2% | -$2.55K |
|
38
Cummins
CMI
$55.1B
| $1.35M | 0.81% |
8,491
+10
| +0.1% | +$1.59K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.8% |
9,765
| – | – |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $1.32M | 0.8% |
12,210
-440
| -3% | -$47.7K |
|
41
Post Holdings
POST
$5.88B
| $1.28M | 0.77% |
19,184
+2,330
| +14% | +$155K |
|
42
Union Pacific
UNP
$131B
| $1.24M | 0.75% |
7,391
-184
| -2% | -$30.8K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | 0.7% |
20,215
| – | – |
|
44
Aon
AON
$79.9B
| $1.15M | 0.69% |
6,688
| – | – |
|
45
Autoliv
ALV
$9.58B
| $1.07M | 0.64% |
13,650
| – | – |
|
46
BHP
BHP
$138B
| $1.06M | 0.64% |
22,549
| – | – |
|
47
Rio Tinto
RIO
$104B
| $1.04M | 0.63% |
18,250
| – | – |
|
48
GE Aerospace
GE
$296B
| $1.04M | 0.62% |
20,563
-823
| -4% | -$41.4K |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $983K | 0.59% |
17,720
| – | – |
|
50
Enterprise Financial Services Corp
EFSC
$2.24B
| $980K | 0.59% |
21,689
| – | – |
|