We are live on ! Find out more
AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-15.42%
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
$666M
AUM Growth
-$111M
Cap. Flow
+$1.56M
Cap. Flow %
0.24%
Top 10 Hldgs %
40.6%
Holding
115
New
8
Increased
31
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$2.44M
2
ROST icon
Ross Stores
ROST
+$2.09M
3
SOFI icon
SoFi Technologies
SOFI
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.82M
5
INMD icon
InMode
INMD
+$1.51M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M
3
QCOM icon
Qualcomm
QCOM
+$1.6M
4
PYPL icon
PayPal
PYPL
+$1.58M
5
DG icon
Dollar General
DG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 8.55%
3 Consumer Discretionary 5.32%
4 Industrials 4.57%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89B
$8.4M 1.26%
20,440
+148
+0.7% +$61.3K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$8.22M 1.24%
82,387
+2,599
+3% +$260K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$7.76M 1.17%
130,532
-3,923
-3% -$245K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$6.95M 1.04%
75,443
+1,387
+2% +$137K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.82M 1.02%
116,370
– –
LLY icon
31
Eli Lilly
LLY
$1.06T
$6.16M 0.93%
18,791
+6,073
+48% +$1.82M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$6.02M 0.9%
153,930
+32,472
+27% +$1.33M
CAT icon
33
Caterpillar
CAT
$387B
$6.01M 0.9%
33,348
-380
-1% -$80.1K
GM icon
34
General Motors
GM
$76.8B
$5.73M 0.86%
175,469
-20,325
-10% -$762K
CCI icon
35
Crown Castle
CCI
$32.2B
$5.57M 0.84%
32,421
+77
+0.2% +$14K
ASML icon
36
ASML
ASML
$669B
$5.32M 0.8%
11,765
– –
CMI icon
37
Cummins
CMI
$88.7B
$4.89M 0.73%
24,310
– –
DIS icon
38
Walt Disney
DIS
$181B
$4.84M 0.73%
49,664
-323
-0.6% -$35.9K
QCOM icon
39
Qualcomm
QCOM
$176B
$4.83M 0.73%
35,932
-11,802
-25% -$1.6M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.78M 0.72%
95,573
-14,037
-13% -$704K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.65M 0.7%
44,428
-8,629
-16% -$898K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.63M 0.7%
33,712
+2,376
+8% +$349K
IDXX icon
43
Idexx Laboratories
IDXX
$46.2B
$4.26M 0.64%
11,132
– –
FCX icon
44
Freeport-McMoran
FCX
$97.5B
$4.01M 0.6%
137,159
-929
-0.7% -$37.2K
C icon
45
Citigroup
C
$226B
$3.7M 0.56%
78,915
– –
ZTS icon
46
Zoetis
ZTS
$30B
$3.66M 0.55%
20,417
– –
CMCSA icon
47
Comcast
CMCSA
$90B
$3.63M 0.54%
90,807
– –
UPS icon
48
United Parcel Service
UPS
$88.9B
$3.56M 0.53%
19,116
– –
CTVA icon
49
Corteva
CTVA
$51.3B
$3.45M 0.52%
65,323
– –
PNC icon
50
PNC Financial Services
PNC
$101B
$3.4M 0.51%
20,955
– –
1
2
3 4 5

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Anderson Hoagland & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Anderson Hoagland & Co held 115 positions worth $666M, down 14% from $777M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Anderson Hoagland & Co's Q2 2022 filing shows 8 new, 31 increased, 37 reduced and 6 closed positions. Its largest new stake was Perficient Inc: 24,528 shares worth $2.31M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q2 2022 buy was Perficient Inc: 24,528 shares worth $2.31M.
  • Anderson Hoagland & Co added most to Eli Lilly in Q2 2022, an estimated $1.82M increase.
  • Anderson Hoagland & Co's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.67M.
  • Anderson Hoagland & Co fully exited PayPal in Q2 2022, selling an estimated $1.58M.
  • Anderson Hoagland & Co's ten largest holdings make up 41% of its $666M portfolio in Q2 2022.
  • Anderson Hoagland & Co opened 8 new positions and closed 6 in Q2 2022.
  • Anderson Hoagland & Co's portfolio value fell 14% quarter-over-quarter to $666M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2022, filed 8 Jul 2022.