AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B
This Quarter Return
+2.35%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$307K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.92%
Holding
119
New
17
Increased
14
Reduced
28
Closed
8

Top Buys

1
T icon
AT&T
T
$2.08M
2
IPG icon
Interpublic Group of Companies
IPG
$1.99M
3
UNH icon
UnitedHealth
UNH
$1.98M
4
TSN icon
Tyson Foods
TSN
$1.95M
5
DHI icon
D.R. Horton
DHI
$1.94M

Top Sells

1
SRCL
Stericycle Inc
SRCL
$3.18M
2
HBI icon
Hanesbrands
HBI
$2.58M
3
EGHT icon
8x8 Inc
EGHT
$2.25M
4
CNC icon
Centene
CNC
$1.8M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.66M

Sector Composition

1 Financials 16.49%
2 Technology 16.34%
3 Industrials 14.01%
4 Healthcare 12.66%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.79B
$995K 0.61%
16,185
– –
HSIC icon
52
Henry Schein
HSIC
$8.14B
$953K 0.59%
5,390
– –
SNPS icon
53
Synopsys
SNPS
$110B
$925K 0.57%
17,100
– –
EGHT icon
54
8x8 Inc
EGHT
$270M
$869K 0.53%
59,465
-154,104
-72% -$2.25M
ALLY icon
55
Ally Financial
ALLY
$12.6B
$844K 0.52%
49,435
– –
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$840K 0.52%
17,900
– –
RTX icon
57
RTX Corp
RTX
$212B
$828K 0.51%
8,070
– –
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
$809K 0.5%
7,675
– –
WP
59
DELISTED
Worldpay, Inc.
WP
$716K 0.44%
12,650
– –
ASML icon
60
ASML
ASML
$290B
$713K 0.44%
7,185
– –
AME icon
61
Ametek
AME
$42.6B
$671K 0.41%
14,515
– –
TSM icon
62
TSMC
TSM
$1.2T
$670K 0.41%
25,555
– –
XRAY icon
63
Dentsply Sirona
XRAY
$2.77B
$669K 0.41%
10,783
– –
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$631K 0.39%
14,475
– –
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$614K 0.38%
+4,060
New +$614K
BF
66
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$594K 0.37%
7,745
– –
CMI icon
67
Cummins
CMI
$54B
$590K 0.36%
5,250
– –
DE icon
68
Deere & Co
DE
$127B
$587K 0.36%
7,240
– –
JWN
69
DELISTED
Nordstrom
JWN
$555K 0.34%
14,590
– –
BAP icon
70
Credicorp
BAP
$20.8B
$515K 0.32%
3,340
– –
EMN icon
71
Eastman Chemical
EMN
$7.76B
$509K 0.31%
7,500
– –
LUX
72
DELISTED
Luxottica Group
LUX
$493K 0.3%
10,095
– –
REGN icon
73
Regeneron Pharmaceuticals
REGN
$59.8B
$489K 0.3%
1,400
– –
ELUX
74
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$483K 0.3%
8,920
– –
HBI icon
75
Hanesbrands
HBI
$2.17B
$406K 0.25%
16,145
-102,635
-86% -$2.58M
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