AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+4.49%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$179M
AUM Growth
+$5.45M
(+3.1%)
Cap. Flow
+$61.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
101
New
6
Increased
20
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.53M |
| 2 |
NXP Semiconductors
NXPI
|
$1.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 4 |
Intel
INTC
|
$754K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$702K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 2 |
Reinsurance Group of America
RGA
|
$1.53M |
| 3 |
Oracle
ORCL
|
$1.52M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$791K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$539K |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.17M | 0.65% |
17,720
| – | – |
|
|
VR
52
DELISTED
Validus Hold Ltd
VR
| $1.14M | 0.63% |
16,821
-2,344
| -12% | -$158K |
|
53
BGSF Inc
BGSF
$68.6M
| $1.13M | 0.63% |
48,615
-4,600
| -9% | -$107K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.63% |
20,215
| – | – |
|
55
AbbVie
ABBV
$376B
| $1.1M | 0.61% |
11,875
| – | – |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $1.08M | 0.6% |
20,830
+6,240
| +43% | +$323K |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $1.04M | 0.58% |
12,650
| – | – |
|
58
Eastman Chemical
EMN
$7.88B
| $1.03M | 0.57% |
10,295
| – | – |
|
59
Rio Tinto
RIO
$101B
| $1.01M | 0.57% |
18,250
| – | – |
|
60
BHP
BHP
$141B
| $1.01M | 0.56% |
22,549
| – | – |
|
|
DNR
61
DELISTED
Denbury Resources, Inc.
DNR
| $988K | 0.55% |
205,505
| – | – |
|
|
BF
62
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $984K | 0.55% |
41,155
| – | – |
|
63
TSMC
TSM
$1.22T
| $965K | 0.54% |
26,385
| – | – |
|
64
Idexx Laboratories
IDXX
$51.2B
| $953K | 0.53% |
4,375
| – | – |
|
65
Post Holdings
POST
$5.86B
| $915K | 0.51% |
16,256
+330
| +2% | +$18.6K |
|
66
Thor Industries
THO
$5.91B
| $897K | 0.5% |
9,212
| – | – |
|
67
HealthEquity
HQY
$8.42B
| $885K | 0.49% |
11,780
| – | – |
|
68
Zoetis
ZTS
$67.9B
| $863K | 0.48% |
10,130
| – | – |
|
69
Kadant
KAI
$3.87B
| $858K | 0.48% |
8,920
| – | – |
|
70
iRobot
IRBT
$98.5M
| $809K | 0.45% |
10,680
| – | – |
|
71
Henry Schein
HSIC
$8.22B
| $783K | 0.44% |
13,745
| – | – |
|
72
Centene
CNC
$14.1B
| $731K | 0.41% |
11,858
| – | – |
|
73
FMC
FMC
$4.66B
| $703K | 0.39% |
9,091
| – | – |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $702K | 0.39% |
+9,200
| New | +$702K |
|
75
Electronic Arts
EA
$42B
| $690K | 0.38% |
+4,895
| New | +$690K |
|