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
$161M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.72M
3
+$1.55M
4
KEYS icon
Keysight
KEYS
+$1.36M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.03M

Top Sells

1
+$1.81M
2
+$1.6M
3
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
26
$1.64M 1.02%
10,995
27
$1.61M 1%
39,196
-71
28
$1.56M 0.97%
35,955
-130
29
$1.53M 0.95%
450,800
30
$1.4M 0.87%
20,348
+1,164
31
$1.39M 0.86%
91,236
+2,413
32
$1.38M 0.86%
24,980
-11,520
33
$1.36M 0.84%
9,565
-200
34
$1.36M 0.84%
+18,066
35
$1.3M 0.8%
14,695
36
$1.29M 0.8%
27,330
+6,767
37
$1.28M 0.79%
8,481
-10
38
$1.22M 0.75%
20,215
39
$1.21M 0.75%
7,271
-120
40
$1.18M 0.73%
12,576
-3,724
41
$1.13M 0.7%
6,695
-2,750
42
$1.09M 0.68%
4,375
43
$1.08M 0.67%
121,843
+20,938
44
$1.08M 0.67%
6,007
-681
45
$1.06M 0.66%
9,840
46
$1.06M 0.65%
18,250
47
$1.04M 0.65%
22,549
48
$1.01M 0.63%
9,995
49
$1.01M 0.62%
17,720
50
$958K 0.59%
8,225
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