AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.71%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$784M
AUM Growth
+$784M
(-0.26%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
116
New
6
Increased
48
Reduced
49
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.72M |
| 2 |
SoFi Technologies
SOFI
|
$3.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.67M |
| 4 |
Vanguard US Multifactor ETF
VFMF
|
$2.53M |
| 5 |
Mueller Industries
MLI
|
$2.3M |
Top Sells
| 1 |
TSMC
TSM
|
$4.43M |
| 2 |
Schlumberger
SLB
|
$2.88M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.49M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.11M |
| 5 |
D.R. Horton
DHI
|
$1.02M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Industrials | 4.81% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $8.67M | 1.11% |
88,830
+7,383
| +9% | +$721K |
|
27
ASML
ASML
$290B
| $8.63M | 1.1% |
11,578
-118
| -1% | -$87.9K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.51M | 1.09% |
114,660
-1,142
| -1% | -$84.8K |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.32M | 1.06% |
82,610
+2,364
| +3% | +$238K |
|
30
Idexx Laboratories
IDXX
$50.7B
| $6.79M | 0.87% |
10,925
-114
| -1% | -$70.9K |
|
31
Illumina
ILMN
$15.2B
| $6.79M | 0.87% |
16,729
-179
| -1% | -$72.6K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.68M | 0.85% |
38,047
+4,409
| +13% | +$774K |
|
33
Caterpillar
CAT
$194B
| $6.63M | 0.84% |
34,515
+124
| +0.4% | +$23.8K |
|
34
Crown Castle
CCI
$42.3B
| $5.9M | 0.75% |
34,027
-607
| -2% | -$105K |
|
|
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.71M | 0.73% |
57,045
-11,117
| -16% | -$1.11M |
|
36
Walt Disney
DIS
$211B
| $5.56M | 0.71% |
32,870
-400
| -1% | -$67.7K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.51M | 0.7% |
51,231
-3,083
| -6% | -$332K |
|
38
Citigroup
C
$175B
| $5.46M | 0.7% |
77,863
-851
| -1% | -$59.7K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.4M | 0.69% |
73,443
+6,262
| +9% | +$460K |
|
40
Cummins
CMI
$54B
| $5.36M | 0.68% |
23,882
-7
| -0% | -$1.57K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $5.29M | 0.67% |
68,306
+4,949
| +8% | +$383K |
|
42
Comcast
CMCSA
$125B
| $4.99M | 0.64% |
89,216
-960
| -1% | -$53.7K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $4.95M | 0.63% |
22,277
-1,041
| -4% | -$231K |
|
44
Quanta Services
PWR
$55.8B
| $4.94M | 0.63% |
43,367
+570
| +1% | +$64.9K |
|
45
GE Aerospace
GE
$293B
| $4.88M | 0.62% |
47,323
-334,899
| -88% | -$46.9K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.72M | 0.6% |
92,961
+13,494
| +17% | +$684K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $4.63M | 0.59% |
21,153
-165
| -0.8% | -$36.1K |
|
48
Qualcomm
QCOM
$170B
| $4.55M | 0.58% |
35,295
-384
| -1% | -$49.5K |
|
49
Rio Tinto
RIO
$102B
| $4.21M | 0.54% |
62,954
+3,174
| +5% | +$212K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $4.17M | 0.53% |
70,426
+500
| +0.7% | +$29.6K |
|