AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+4.14%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$161M
AUM Growth
-$4.75M
(-2.9%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
94
New
5
Increased
17
Reduced
26
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.26M |
| 2 |
Centene
CNC
|
$1.72M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.55M |
| 4 |
Keysight
KEYS
|
$1.36M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.03M |
Top Sells
| 1 |
Nutrien
NTR
|
$1.81M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.61M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.32M |
| 4 |
Gilead Sciences
GILD
|
$1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$637K |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Technology | 18.91% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$323B
| $1.64M | 1.02% |
10,995
| – | – |
|
27
Comcast
CMCSA
$125B
| $1.61M | 1% |
39,196
-71
| -0.2% | -$2.91K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.97% |
35,955
-130
| -0.4% | -$5.64K |
|
29
NVIDIA
NVDA
$4.07T
| $1.53M | 0.95% |
450,800
| – | – |
|
30
Post Holdings
POST
$5.88B
| $1.4M | 0.87% |
20,348
+1,164
| +6% | +$80.1K |
|
31
Natural Gas Services Group
NGS
$332M
| $1.39M | 0.86% |
91,236
+2,413
| +3% | +$36.8K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.38M | 0.86% |
24,980
-11,520
| -32% | -$637K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.84% |
9,565
-200
| -2% | -$28.4K |
|
|
34
Keysight
KEYS
$28.9B
| $1.36M | 0.84% |
+18,066
| New | +$1.36M |
|
35
NXP Semiconductors
NXPI
$57.2B
| $1.3M | 0.8% |
14,695
| – | – |
|
36
GE Aerospace
GE
$296B
| $1.29M | 0.8% |
27,330
+6,767
| +33% | +$318K |
|
37
Cummins
CMI
$55.1B
| $1.28M | 0.79% |
8,481
-10
| -0.1% | -$1.51K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.75% |
20,215
| – | – |
|
39
Union Pacific
UNP
$131B
| $1.21M | 0.75% |
7,271
-120
| -2% | -$20K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.18M | 0.73% |
12,576
-3,724
| -23% | -$349K |
|
41
Diageo
DEO
$61.3B
| $1.13M | 0.7% |
6,695
-2,750
| -29% | -$462K |
|
42
Idexx Laboratories
IDXX
$51.4B
| $1.09M | 0.68% |
4,375
| – | – |
|
43
The Bancorp
TBBK
$3.49B
| $1.08M | 0.67% |
121,843
+20,938
| +21% | +$186K |
|
44
Aon
AON
$79.9B
| $1.08M | 0.67% |
6,007
-681
| -10% | -$123K |
|
45
Take-Two Interactive
TTWO
$44.2B
| $1.06M | 0.66% |
9,840
| – | – |
|
46
Rio Tinto
RIO
$104B
| $1.06M | 0.65% |
18,250
| – | – |
|
47
BHP
BHP
$138B
| $1.04M | 0.65% |
22,549
| – | – |
|
48
Zoetis
ZTS
$67.9B
| $1.01M | 0.63% |
9,995
| – | – |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.01M | 0.62% |
17,720
| – | – |
|
50
Synopsys
SNPS
$111B
| $958K | 0.59% |
8,225
| – | – |
|