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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
+11.43%
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
$892M
AUM Growth
+$76.5M
Cap. Flow
+$5.13M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.13%
Holding
136
New
14
Increased
64
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.29M
4
AMN icon
AMN Healthcare
AMN
+$3.01M
5
XOM icon
ExxonMobil
XOM
+$2.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.08M
4
FCX icon
Freeport-McMoran
FCX
+$2.71M
5
INTU icon
Intuit
INTU
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Financials 9.1%
3 Healthcare 5.63%
4 Consumer Discretionary 5.63%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89B
$10.3M 1.15%
16,351
-3,700
-18% -$2.36M
SMFG icon
27
Sumitomo Mitsui Financial
SMFG
$164B
$9.92M 1.11%
859,561
+28,814
+3% +$309K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$9.36M 1.05%
165,831
+2,137
+1% +$119K
BAC icon
29
Bank of America
BAC
$442B
$9.2M 1.03%
251,085
+895
+0.4% +$30.7K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.93M 1%
122,582
-1,935
-2% -$138K
AVUS icon
31
Avantis US Equity ETF
AVUS
$14.4B
$8.57M 0.96%
97,814
+23,257
+31% +$1.96M
XOM icon
32
ExxonMobil
XOM
$634B
$8.42M 0.94%
68,935
+28,391
+70% +$2.97M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$126B
$8.42M 0.94%
21,173
+4,499
+27% +$1.9M
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$8.3M 0.93%
354,083
+1,890
+0.5% +$45.3K
AVES icon
35
Avantis Emerging Markets Value ETF
AVES
$1.49B
$8.17M 0.92%
171,261
-33,013
-16% -$1.52M
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$8.13M 0.91%
78,036
+3,059
+4% +$313K
GE icon
37
GE Aerospace
GE
$384B
$7.83M 0.88%
62,658
+2,793
+5% +$329K
DIS icon
38
Walt Disney
DIS
$181B
$7.83M 0.88%
66,780
+601
+0.9% +$62.8K
CMI icon
39
Cummins
CMI
$88.7B
$7.34M 0.82%
24,288
-144
-0.6% -$37.1K
CAT icon
40
Caterpillar
CAT
$387B
$7.3M 0.82%
19,630
-750
-4% -$240K
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.19M 0.81%
109,538
+2,529
+2% +$158K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.25M 0.7%
147,889
-293,975
-67% -$12M
ASML icon
43
ASML
ASML
$669B
$6.03M 0.68%
6,182
-4
-0.1% -$3.55K
C icon
44
Citigroup
C
$226B
$5.67M 0.64%
94,221
-1,952
-2% -$109K
UBER icon
45
Uber
UBER
$153B
$5.65M 0.63%
76,013
-1,749
-2% -$126K
GM icon
46
General Motors
GM
$76.8B
$5.42M 0.61%
123,383
-59,839
-33% -$2.32M
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.32M 0.6%
239,198
+5,882
+3% +$134K
IDXX icon
48
Idexx Laboratories
IDXX
$46.2B
$5.3M 0.59%
10,521
-644
-6% -$352K
DE icon
49
Deere & Co
DE
$168B
$5.04M 0.57%
12,237
+360
+3% +$138K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$4.9M 0.55%
31,399
+334
+1% +$47.8K
1
2
3 4 5

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Anderson Hoagland & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Anderson Hoagland & Co held 136 positions worth $892M, up 9.4% from $815M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Anderson Hoagland & Co's Q1 2024 filing shows 14 new, 64 increased, 42 reduced and 3 closed positions. Its largest new stake was AMN Healthcare: 44,255 shares worth $2.61M. The largest sale was NVIDIA, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Anderson Hoagland & Co's largest Q1 2024 buy was AMN Healthcare: 44,255 shares worth $2.61M.
  • Anderson Hoagland & Co added most to iShares MSCI Japan Value ETF in Q1 2024, an estimated $5.5M increase.
  • Anderson Hoagland & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $12.4M.
  • Anderson Hoagland & Co fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $2.26M.
  • Anderson Hoagland & Co's ten largest holdings make up 36% of its $892M portfolio in Q1 2024.
  • Anderson Hoagland & Co opened 14 new positions and closed 3 in Q1 2024.
  • Anderson Hoagland & Co's portfolio value rose 9.4% quarter-over-quarter to $892M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2024, filed 12 Apr 2024.