AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.02%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$186M
AUM Growth
+$186M
(+8.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
115
New
13
Increased
26
Reduced
31
Closed
10
Top Buys
| 1 |
Paychex
PAYX
|
$2.67M |
| 2 |
General Dynamics
GD
|
$2.4M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.74M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$2.68M |
| 2 |
Schlumberger
SLB
|
$2.24M |
| 3 |
Tyson Foods
TSN
|
$1.79M |
| 4 |
Comfort Systems
FIX
|
$1.71M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$1.3M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 17.64% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evertec
EVTC
$2.28B
| $1.38M | 0.74% | 86,776 -3,028 | -3% | -$48.2K |
|
|
MBLY
52
DELISTED
Mobileye N.V.
MBLY
| $1.33M | 0.72% | 21,620 +1,500 | +7% | +$92.1K |
|
53
Ziff Davis
ZD
$1.57B
| $1.26M | 0.68% | +14,997 | New | +$1.26M |
|
54
ASML
ASML
$292B
| $1.22M | 0.66% | 9,185 +2,000 | +28% | +$266K |
|
55
PRA Group
PRAA
$668M
| $1.22M | 0.66% | +36,792 | New | +$1.22M |
|
56
The Mosaic Company
MOS
$10.6B
| $1.22M | 0.66% | +41,772 | New | +$1.22M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.65% | 6,510 +600 | +10% | +$112K |
|
58
Alibaba
BABA
$322B
| $1.19M | 0.64% | 10,995 | – | – |
|
59
iRobot
IRBT
$106M
| $1.16M | 0.63% | 17,580 +6,300 | +56% | +$417K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.6% | 1,352 | – | – |
|
|
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.09M | 0.59% | 55,435 +3,535 | +7% | +$69.4K |
|
|
NTUS
62
DELISTED
Natus Medical Inc
NTUS
| $1.07M | 0.58% | 27,358 -750 | -3% | -$29.4K |
|
63
Cummins
CMI
$54.9B
| $1.02M | 0.55% | 6,750 +1,500 | +29% | +$227K |
|
64
Autoliv
ALV
$9.53B
| $1.01M | 0.54% | 9,835 | – | – |
|
65
Ally Financial
ALLY
$12.6B
| $1.01M | 0.54% | 49,435 | – | – |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $1M | 0.54% | 20,215 | – | – |
|
|
CZZ
67
DELISTED
Cosan Limited
CZZ
| $995K | 0.54% | 116,472 +676 | +0.6% | +$5.78K |
|
68
Oracle
ORCL
$635B
| $991K | 0.53% | 22,225 -9,720 | -30% | -$433K |
|
69
BGSF Inc
BGSF
$69.1M
| $973K | 0.52% | 67,996 -1,580 | -2% | -$22.6K |
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $973K | 0.52% | 26,000 +16,000 | +160% | +$599K |
|
71
Vanguard Financials ETF
VFH
$13B
| $961K | 0.52% | +15,900 | New | +$961K |
|
|
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $956K | 0.52% | 17,475 +3,000 | +21% | +$164K |
|
73
Henry Schein
HSIC
$8.44B
| $916K | 0.49% | 5,390 | – | – |
|
74
RTX Corp
RTX
$212B
| $906K | 0.49% | 8,070 | – | – |
|
75
VF Corp
VFC
$5.91B
| $890K | 0.48% | 16,185 | – | – |
|