AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-5.52%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$777M
AUM Growth
+$777M
(+1.9%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
112
New
5
Increased
28
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard US Multifactor ETF
VFMF
|
$9.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.98M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.09M |
| 4 |
Reinsurance Group of America
RGA
|
$2.46M |
| 5 |
AMN Healthcare
AMN
|
$2.2M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.99M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.36M |
| 3 |
SoFi Technologies
SOFI
|
$3.14M |
| 4 |
Oshkosh
OSK
|
$2.99M |
| 5 |
Capital One
COF
|
$2.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $9.26M | 1.19% |
134,455
-8,055
| -6% | -$555K |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $9.26M | 1.19% |
182,906
+28,399
| +18% | +$1.44M |
|
28
General Motors
GM
$55B
| $8.56M | 1.1% |
195,794
-31,606
| -14% | -$1.38M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.09M | 1.04% |
116,370
-692
| -0.6% | -$48.1K |
|
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7.97M | 1.03% |
79,788
+19,793
| +33% | +$1.98M |
|
31
ASML
ASML
$290B
| $7.86M | 1.01% |
11,765
-97
| -0.8% | -$64.8K |
|
32
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $7.74M | 1% |
74,056
+1,581
| +2% | +$165K |
|
33
Caterpillar
CAT
$194B
| $7.52M | 0.97% |
33,728
-236
| -0.7% | -$52.6K |
|
34
Qualcomm
QCOM
$170B
| $7.3M | 0.94% |
47,734
+11,639
| +32% | +$1.78M |
|
35
Freeport-McMoran
FCX
$66.3B
| $6.87M | 0.88% |
138,088
-104
| -0.1% | -$5.17K |
|
36
Walt Disney
DIS
$211B
| $6.86M | 0.88% |
49,987
-14
| -0% | -$1.92K |
|
37
Idexx Laboratories
IDXX
$50.7B
| $6.09M | 0.78% |
11,132
-83
| -0.7% | -$45.4K |
|
38
Crown Castle
CCI
$42.3B
| $5.97M | 0.77% |
32,344
-875
| -3% | -$162K |
|
39
Illumina
ILMN
$15.2B
| $5.87M | 0.76% |
16,794
-145
| -0.9% | -$50.6K |
|
40
Vanguard Growth ETF
VUG
$185B
| $5.82M | 0.75% |
20,243
-3,068
| -13% | -$882K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.55M | 0.71% |
53,057
+1,648
| +3% | +$172K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.51M | 0.71% |
109,610
-518
| -0.5% | -$26K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.27M | 0.68% |
31,336
-2,475
| -7% | -$416K |
|
44
Cummins
CMI
$54B
| $4.99M | 0.64% |
24,310
-196
| -0.8% | -$40.2K |
|
45
Deere & Co
DE
$127B
| $4.47M | 0.58% |
10,762
-89
| -0.8% | -$37K |
|
46
GE Aerospace
GE
$293B
| $4.4M | 0.57% |
48,117
-361
| -0.7% | -$33.1K |
|
47
Comcast
CMCSA
$125B
| $4.25M | 0.55% |
90,807
-673
| -0.7% | -$31.5K |
|
48
Citigroup
C
$175B
| $4.21M | 0.54% |
78,915
-570
| -0.7% | -$30.4K |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $4.14M | 0.53% |
19,472
-710
| -4% | -$151K |
|
50
United Parcel Service
UPS
$72.3B
| $4.1M | 0.53% |
19,116
-148
| -0.8% | -$31.7K |
|