AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B
This Quarter Return
+2.6%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.36M
Cap. Flow %
2.81%
Top 10 Hldgs %
28.01%
Holding
105
New
6
Increased
29
Reduced
13
Closed
4

Sector Composition

1 Financials 17.41%
2 Technology 15.33%
3 Industrials 12.45%
4 Healthcare 9.86%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNPS icon
51
Synopsys
SNPS
$110B
$664K 0.43%
17,100
-81,761
-83% -$3.17M
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$663K 0.43%
14,475
+3,070
+27% +$141K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$656K 0.42%
15,000
DE icon
54
Deere & Co
DE
$127B
$656K 0.42%
7,240
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$640K 0.41%
7,775
FLR icon
56
Fluor
FLR
$6.93B
$630K 0.41%
8,190
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$593K 0.38%
8,690
LUX
58
DELISTED
Luxottica Group
LUX
$585K 0.38%
10,095
NAB
59
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$584K 0.38%
37,750
TSM icon
60
TSMC
TSM
$1.2T
$547K 0.35%
25,555
CX icon
61
Cemex
CX
$13.3B
$543K 0.35%
41,080
-$21.7K
IRBT icon
62
iRobot
IRBT
$100M
$533K 0.34%
13,021
SSL icon
63
Sasol
SSL
$4.54B
$527K 0.34%
8,910
BAP icon
64
Credicorp
BAP
$20.8B
$519K 0.33%
3,340
-$20.2K
AMX icon
65
America Movil
AMX
$58.9B
$492K 0.32%
23,726
SIRO
66
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$490K 0.32%
5,945
QCOM icon
67
Qualcomm
QCOM
$170B
$488K 0.31%
6,160
+2,435
+65% +$193K
BRLI
68
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$486K 0.31%
16,080
TD icon
69
Toronto Dominion Bank
TD
$128B
$471K 0.3%
9,162
ABB
70
DELISTED
ABB Ltd.
ABB
$463K 0.3%
20,095
ELUX
71
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$452K 0.29%
8,920
RTX icon
72
RTX Corp
RTX
$212B
$450K 0.29%
3,900
HSIC icon
73
Henry Schein
HSIC
$8.14B
$450K 0.29%
3,790
CELG
74
DELISTED
Celgene Corp
CELG
$419K 0.27%
4,875
-$419K
HNP
75
DELISTED
Huaneng Power Intl, Inc.
HNP
$409K 0.26%
9,035