AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.39%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$172M
AUM Growth
+$172M
(-1.4%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
128
New
14
Increased
16
Reduced
36
Closed
26
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
$2.2M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Comfort Systems
FIX
|
$1.71M |
| 4 |
Evertec
EVTC
|
$1.59M |
| 5 |
Dell
DELL
|
$1.54M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.02M |
| 2 |
Post Holdings
POST
|
$2.82M |
| 3 |
UnitedHealth
UNH
|
$2.81M |
| 4 |
Oracle
ORCL
|
$2.59M |
| 5 |
Edwards Lifesciences
EW
|
$1.83M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 18.04% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$635B
| $1.22M | 0.71% |
31,945
-67,565
| -68% | -$2.59M |
|
52
Autoliv
ALV
$9.53B
| $1.11M | 0.65% |
9,835
| – | – |
|
53
BGSF Inc
BGSF
$69.1M
| $1.09M | 0.63% |
69,576
-540
| -0.8% | -$8.42K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.62% |
5,910
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.61% |
+1,352
| New | +$1.04M |
|
56
Synopsys
SNPS
$112B
| $1.01M | 0.59% |
17,100
| – | – |
|
|
NTUS
57
DELISTED
Natus Medical Inc
NTUS
| $978K | 0.57% |
28,108
-70
| -0.2% | -$2.44K |
|
|
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $972K | 0.57% |
51,900
-6,615
| -11% | -$124K |
|
59
Alibaba
BABA
$322B
| $965K | 0.56% |
+10,995
| New | +$965K |
|
60
Ally Financial
ALLY
$12.6B
| $940K | 0.55% |
49,435
| – | – |
|
|
HUB.B
61
DELISTED
HUBBELL INC CL-B
HUB.B
| $896K | 0.52% |
7,675
| – | – |
|
62
RTX Corp
RTX
$212B
| $885K | 0.52% |
8,070
| – | – |
|
|
CZZ
63
DELISTED
Cosan Limited
CZZ
| $870K | 0.51% |
+115,796
| New | +$870K |
|
64
VF Corp
VFC
$5.91B
| $863K | 0.5% |
16,185
| – | – |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $830K | 0.48% |
20,215
+2,315
| +13% | +$95.1K |
|
66
Henry Schein
HSIC
$8.44B
| $818K | 0.48% |
5,390
| – | – |
|
67
Synchronoss Technologies
SNCR
$69.2M
| $816K | 0.48% |
+21,306
| New | +$816K |
|
68
ASML
ASML
$292B
| $806K | 0.47% |
7,185
| – | – |
|
|
MBLY
69
DELISTED
Mobileye N.V.
MBLY
| $767K | 0.45% |
+20,120
| New | +$767K |
|
|
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $759K | 0.44% |
14,475
| – | – |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $754K | 0.44% |
12,650
| – | – |
|
72
Deere & Co
DE
$129B
| $746K | 0.43% |
7,240
-160
| -2% | -$16.5K |
|
73
TSMC
TSM
$1.2T
| $735K | 0.43% |
25,555
| – | – |
|
74
Cummins
CMI
$54.9B
| $718K | 0.42% |
5,250
-583
| -10% | -$79.7K |
|
|
BF
75
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $717K | 0.42% |
7,745
| – | – |
|