AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.95M
3
+$3.52M
4
BROS icon
Dutch Bros
BROS
+$3.13M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.86M

Top Sells

1
+$3.42M
2
+$3.25M
3
+$3.1M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
CCI icon
Crown Castle
CCI
+$2.29M

Sector Composition

1 Technology 12.88%
2 Financials 9.47%
3 Industrials 6.03%
4 Consumer Discretionary 5.18%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
$6.24M 0.54%
45,671
+881
GM icon
52
General Motors
GM
$69.8B
$6.08M 0.52%
74,760
-48,477
MLI icon
53
Mueller Industries
MLI
$13.1B
$6.04M 0.52%
52,578
-1,449
FIX icon
54
Comfort Systems
FIX
$48.9B
$6.02M 0.52%
6,452
-1,747
MUB icon
55
iShares National Muni Bond ETF
MUB
$42.8B
$5.86M 0.5%
54,756
-694
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$5.66M 0.49%
244,125
-406
INDA icon
57
iShares MSCI India ETF
INDA
$8.9B
$5.62M 0.48%
104,022
FCX icon
58
Freeport-McMoran
FCX
$94.2B
$5.56M 0.48%
109,408
AVGO icon
59
Broadcom
AVGO
$1.49T
$5.55M 0.48%
16,045
-1,588
CCJ icon
60
Cameco
CCJ
$51.3B
$5.55M 0.48%
60,636
-625
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$5.5M 0.47%
51,555
+3,593
UBER icon
62
Uber
UBER
$157B
$5.23M 0.45%
63,975
PWR icon
63
Quanta Services
PWR
$84.4B
$4.98M 0.43%
11,806
-223
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$4.98M 0.43%
100,743
+22,796
PANW icon
65
Palo Alto Networks
PANW
$127B
$4.96M 0.43%
26,954
+3,613
SCHP icon
66
Schwab US TIPS ETF
SCHP
$15.6B
$4.89M 0.42%
184,558
+20,558
AVDE icon
67
Avantis International Equity ETF
AVDE
$14.3B
$4.88M 0.42%
59,339
-289
WMT icon
68
Walmart Inc
WMT
$1.02T
$4.74M 0.41%
42,511
MMM icon
69
3M
MMM
$83.5B
$4.46M 0.38%
27,838
JNJ icon
70
Johnson & Johnson
JNJ
$595B
$4.42M 0.38%
21,355
+157
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.67T
$4.29M 0.37%
13,681
-251
AVIV icon
72
Avantis International Large Cap Value ETF
AVIV
$1.17B
$4.07M 0.35%
57,162
+1,436
SNOW icon
73
Snowflake
SNOW
$56.7B
$4.07M 0.35%
18,561
DAL icon
74
Delta Air Lines
DAL
$42.2B
$4.06M 0.35%
58,465
-2,977
DIS icon
75
Walt Disney
DIS
$183B
$3.93M 0.34%
34,549
-12,296
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3
4 5