AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.99M
3
+$3.71M
4
CCJ icon
Cameco
CCJ
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M

Top Sells

1
+$3.55M
2
+$3.47M
3
+$3.21M
4
SOFI icon
SoFi Technologies
SOFI
+$2.94M
5
ROP icon
Roper Technologies
ROP
+$2.77M

Sector Composition

1 Technology 14.15%
2 Financials 9.66%
3 Industrials 5.79%
4 Consumer Discretionary 4.85%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$400B
$5.98M 0.54%
6,174
-20
MUB icon
52
iShares National Muni Bond ETF
MUB
$40.3B
$5.9M 0.53%
55,450
+393
AVGO icon
53
Broadcom
AVGO
$1.65T
$5.82M 0.52%
17,633
-357
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$5.65M 0.51%
244,531
-14,811
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$5.6M 0.5%
44,790
+195
MLI icon
56
Mueller Industries
MLI
$10.9B
$5.46M 0.49%
54,027
-167
INDA icon
57
iShares MSCI India ETF
INDA
$9.57B
$5.42M 0.49%
104,022
-445
DIS icon
58
Walt Disney
DIS
$199B
$5.36M 0.48%
46,845
-79
CCJ icon
59
Cameco
CCJ
$37.7B
$5.14M 0.46%
61,261
+38,847
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.12M 0.46%
47,962
+271
PWR icon
61
Quanta Services
PWR
$64.6B
$4.99M 0.45%
12,029
-107
PANW icon
62
Palo Alto Networks
PANW
$141B
$4.75M 0.43%
23,341
+6,872
AVDE icon
63
Avantis International Equity ETF
AVDE
$9.58B
$4.7M 0.42%
59,628
+913
SCHP icon
64
Schwab US TIPS ETF
SCHP
$14.4B
$4.42M 0.4%
164,000
-2,068
WMT icon
65
Walmart
WMT
$859B
$4.38M 0.39%
42,511
-122
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$543B
$4.34M 0.39%
13,216
-71
MMM icon
67
3M
MMM
$81.3B
$4.32M 0.39%
27,838
-102
FCX icon
68
Freeport-McMoran
FCX
$59.1B
$4.29M 0.39%
109,408
-504
TBBK icon
69
The Bancorp
TBBK
$3.29B
$4.28M 0.38%
57,178
-1,289
SNOW icon
70
Snowflake
SNOW
$81.6B
$4.19M 0.38%
18,561
-57
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.95M 0.35%
77,947
-1,332
JNJ icon
72
Johnson & Johnson
JNJ
$465B
$3.93M 0.35%
21,198
-45
AVIV icon
73
Avantis International Large Cap Value ETF
AVIV
$880M
$3.76M 0.34%
55,726
+1,375
DHI icon
74
D.R. Horton
DHI
$45.8B
$3.76M 0.34%
22,169
-1,425
TTWO icon
75
Take-Two Interactive
TTWO
$48.2B
$3.65M 0.33%
14,123
-58
1 2
3
4 5