AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.49M
3
+$1.42M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$752K
5
HSIC icon
Henry Schein
HSIC
+$741K

Top Sells

1
+$2.85M
2
+$2.81M
3
+$2.67M
4
T icon
AT&T
T
+$2.16M
5
CVS icon
CVS Health
CVS
+$2.1M

Sector Composition

1 Financials 20.74%
2 Technology 17.48%
3 Industrials 13.89%
4 Consumer Discretionary 12.5%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.76%
9,185
52
$1.12M 0.71%
8,750
+2,250
53
$1.09M 0.7%
6,750
54
$1.08M 0.69%
13,651
55
$1.04M 0.66%
6,510
56
$985K 0.63%
12,823
57
$971K 0.62%
27,775
+2,220
58
$963K 0.62%
17,475
59
$944K 0.6%
54,325
-13,671
60
$940K 0.6%
5,240
61
$932K 0.6%
17,188
62
$895K 0.57%
7,240
63
$879K 0.56%
14,515
64
$801K 0.51%
12,650
65
$772K 0.49%
18,250
66
$754K 0.48%
11,631
67
$723K 0.46%
7,745
68
$706K 0.45%
4,375
69
$698K 0.45%
14,590
70
$651K 0.42%
12,980
-9,245
71
$642K 0.41%
7,643
72
$632K 0.4%
10,130
+135
73
$621K 0.4%
+96,824
74
$609K 0.39%
5,385
75
$600K 0.38%
24,095
1 2
3
4 5