AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.56%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$144M
AUM Growth
+$61.5M
(+74%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
39.71%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
99
New
53
Increased
25
Reduced
9
Closed
7
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.9M |
| 2 |
Lear
LEA
|
$2.79M |
| 3 |
Eastman Chemical
EMN
|
$2.78M |
| 4 |
Perrigo
PRGO
|
$2.67M |
| 5 |
Visa
V
|
$2.27M |
Top Sells
| 1 |
Aon
AON
|
$2.42M |
| 2 |
IBM
IBM
|
$2.14M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$1.62M |
| 4 |
Lumen
LUMN
|
$1.4M |
| 5 |
Apple
AAPL
|
$1.28M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
| $548K | 0.38% |
+8,090
| New | +$548K |
|
|
BRLI
52
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $540K | 0.37% |
18,080
-54,376
| -75% | -$1.62M |
|
|
LUX
53
DELISTED
Luxottica Group
LUX
| $531K | 0.37% |
+10,095
| New | +$531K |
|
54
TotalEnergies
TTE
$135B
| $530K | 0.37% |
+9,150
| New | +$530K |
|
|
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $516K | 0.36% |
+11,405
| New | +$516K |
|
56
ASML
ASML
$290B
| $512K | 0.35% |
+5,185
| New | +$512K |
|
|
CAB
57
DELISTED
Cabela's Inc
CAB
| $480K | 0.33% |
+7,610
| New | +$480K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $474K | 0.33% |
+20,095
| New | +$474K |
|
59
America Movil
AMX
$58.8B
| $470K | 0.33% |
+23,726
| New | +$470K |
|
60
Brown & Brown
BRO
$31.4B
| $438K | 0.3% |
+27,260
| New | +$438K |
|
61
TSMC
TSM
$1.2T
| $433K | 0.3% |
+25,555
| New | +$433K |
|
62
Credicorp
BAP
$20.6B
| $429K | 0.3% |
+3,470
| New | +$429K |
|
63
Sasol
SSL
$4.54B
| $426K | 0.29% |
+8,910
| New | +$426K |
|
64
RTX Corp
RTX
$212B
| $420K | 0.29% |
+6,197
| New | +$420K |
|
65
Toronto Dominion Bank
TD
$128B
| $412K | 0.29% |
+9,162
| New | +$412K |
|
66
Target
TGT
$42B
| $408K | 0.28% |
+6,375
| New | +$408K |
|
|
SIRO
67
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $398K | 0.28% |
+5,945
| New | +$398K |
|
68
Henry Schein
HSIC
$8.14B
| $393K | 0.27% |
+9,665
| New | +$393K |
|
|
CTG
69
DELISTED
Computer Task Group, Inc.
CTG
| $368K | 0.25% |
+22,775
| New | +$368K |
|
|
HNP
70
DELISTED
Huaneng Power Intl, Inc.
HNP
| $362K | 0.25% |
+9,035
| New | +$362K |
|
71
Telefônica Brasil
VIV
$19.7B
| $329K | 0.23% |
+14,650
| New | +$329K |
|
|
KMR
72
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $324K | 0.22% |
4,701
+140
| +3% | +$9.65K |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $311K | 0.22% |
+5,515
| New | +$311K |
|
74
Intel
INTC
$105B
| $222K | 0.15% |
9,680
| – | – |
|
75
Hudson Technologies
HDSN
$447M
| $213K | 0.15% |
105,000
| – | – |
|