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AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-5.52%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+1,125.4%
AUM
$777M
AUM Growth
+$14.3M
Cap. Flow
+$9.38M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.29%
Holding
112
New
5
Increased
27
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$9.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.09M
4
RGA icon
Reinsurance Group of America
RGA
+$2.49M
5
AMN icon
AMN Healthcare
AMN
+$2.19M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.94M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.39M
3
SOFI icon
SoFi Technologies
SOFI
+$3.14M
4
OSK icon
Oshkosh
OSK
+$2.99M
5
COF icon
Capital One
COF
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 8.44%
3 Consumer Discretionary 5.66%
4 Industrials 4.68%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$9.26M 1.19%
134,455
-8,055
-6% -$587K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$9.26M 1.19%
182,906
+28,399
+18% +$1.44M
GM icon
28
General Motors
GM
$76.8B
$8.56M 1.1%
195,794
-31,606
-14% -$1.58M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.09M 1.04%
116,370
-692
-0.6% -$48.9K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$7.97M 1.03%
79,788
+19,793
+33% +$1.98M
ASML icon
31
ASML
ASML
$669B
$7.86M 1.01%
11,765
-97
-0.8% -$65K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$7.74M 1%
74,056
+1,581
+2% +$169K
CAT icon
33
Caterpillar
CAT
$387B
$7.51M 0.97%
33,728
-236
-0.7% -$49.5K
QCOM icon
34
Qualcomm
QCOM
$176B
$7.29M 0.94%
47,734
+11,639
+32% +$1.95M
FCX icon
35
Freeport-McMoran
FCX
$97.5B
$6.87M 0.88%
138,088
-104
-0.1% -$4.61K
DIS icon
36
Walt Disney
DIS
$181B
$6.86M 0.88%
49,987
-14
-0% -$2.02K
IDXX icon
37
Idexx Laboratories
IDXX
$46.2B
$6.09M 0.78%
11,132
-83
-0.7% -$43.7K
CCI icon
38
Crown Castle
CCI
$32.2B
$5.97M 0.77%
32,344
-875
-3% -$156K
ILMN icon
39
Illumina
ILMN
$28.4B
$5.87M 0.76%
17,264
-149
-0.9% -$50.3K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$5.82M 0.75%
121,458
-18,408
-13% -$871K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.55M 0.71%
53,057
+1,648
+3% +$174K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.51M 0.71%
109,610
-518
-0.5% -$26.1K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.27M 0.68%
31,336
-2,475
-7% -$407K
CMI icon
44
Cummins
CMI
$88.7B
$4.99M 0.64%
24,310
-196
-0.8% -$42.4K
DE icon
45
Deere & Co
DE
$168B
$4.47M 0.58%
10,762
-89
-0.8% -$34.1K
GE icon
46
GE Aerospace
GE
$384B
$4.4M 0.57%
77,232
-580
-0.7% -$34.6K
CMCSA icon
47
Comcast
CMCSA
$90B
$4.25M 0.55%
90,807
-673
-0.7% -$32.4K
C icon
48
Citigroup
C
$226B
$4.21M 0.54%
78,915
-570
-0.7% -$35.2K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.14M 0.53%
19,472
-710
-4% -$149K
UPS icon
50
United Parcel Service
UPS
$88.9B
$4.1M 0.53%
19,116
-148
-0.8% -$31.4K
1
2
3 4 5

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Anderson Hoagland & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Anderson Hoagland & Co held 112 positions worth $777M, up 1.9% from $763M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Anderson Hoagland & Co's Q1 2022 filing shows 5 new, 27 increased, 59 reduced and 5 closed positions. Its largest new stake was Reinsurance Group of America: 22,491 shares worth $2.46M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q1 2022 buy was Reinsurance Group of America: 22,491 shares worth $2.46M.
  • Anderson Hoagland & Co added most to Vanguard US Multifactor ETF in Q1 2022, an estimated $9.19M increase.
  • Anderson Hoagland & Co's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.94M.
  • Anderson Hoagland & Co fully exited SoFi Technologies in Q1 2022, selling an estimated $3.14M.
  • Anderson Hoagland & Co's ten largest holdings make up 41% of its $777M portfolio in Q1 2022.
  • Anderson Hoagland & Co opened 5 new positions and closed 5 in Q1 2022.
  • Anderson Hoagland & Co's portfolio value rose 1.9% quarter-over-quarter to $777M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2022, filed 12 Apr 2022.