AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+8.11%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$178M
AUM Growth
-$1.34M
(-0.75%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
102
New
5
Increased
14
Reduced
36
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 2 |
Visa
V
|
$1.31M |
| 3 |
Baidu
BIDU
|
$1.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.1M |
| 5 |
The Bancorp
TBBK
|
$802K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 2 |
Helmerich & Payne
HP
|
$1.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.53M |
| 5 |
Intuit
INTU
|
$1.48M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 10.63% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.63% |
20,215
| – | – |
|
52
HealthEquity
HQY
$8.23B
| $1.11M | 0.62% |
11,780
| – | – |
|
53
TSMC
TSM
$1.25T
| $1.11M | 0.62% |
24,745
-1,640
| -6% | -$73.5K |
|
54
Idexx Laboratories
IDXX
$51.7B
| $1.1M | 0.62% |
4,375
| – | – |
|
|
55
The Bancorp
TBBK
$3.56B
| $1.06M | 0.59% |
105,494
+79,988
| +314% | +$802K |
|
56
Post Holdings
POST
$5.92B
| $1.03M | 0.58% |
16,171
-85
| -0.5% | -$5.41K |
|
57
BHP
BHP
$140B
| $1M | 0.56% |
22,549
| – | – |
|
58
Eastman Chemical
EMN
$8.07B
| $997K | 0.56% |
10,295
| – | – |
|
59
Aon
AON
$80.5B
| $974K | 0.55% |
6,688
-6,163
| -48% | -$898K |
|
60
Kadant
KAI
$3.88B
| $967K | 0.54% |
8,920
| – | – |
|
61
Valero Energy
VLO
$48.7B
| $955K | 0.54% |
8,320
-5,311
| -39% | -$610K |
|
|
PETQ
62
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $944K | 0.53% |
24,015
| – | – |
|
63
Zoetis
ZTS
$68.4B
| $929K | 0.52% |
10,130
| – | – |
|
64
Rio Tinto
RIO
$104B
| $925K | 0.52% |
18,250
| – | – |
|
|
BF
65
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $918K | 0.52% |
41,155
| – | – |
|
66
Centene
CNC
$14.2B
| $865K | 0.49% |
11,808
-50
| -0.4% | -$3.66K |
|
67
Thor Industries
THO
$6.04B
| $861K | 0.48% |
9,025
-187
| -2% | -$17.8K |
|
68
BGSF Inc
BGSF
$70.2M
| $822K | 0.46% |
33,732
-14,883
| -31% | -$363K |
|
69
Synopsys
SNPS
$113B
| $810K | 0.46% |
8,225
-7,180
| -47% | -$707K |
|
70
Electronic Arts
EA
$42.1B
| $761K | 0.43% |
6,460
+1,565
| +32% | +$184K |
|
|
VNE
71
DELISTED
Veoneer, Inc.
VNE
| $756K | 0.42% |
+13,650
| New | +$756K |
|
|
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $732K | 0.41% |
10,040
-7,435
| -43% | -$542K |
|
73
Take-Two Interactive
TTWO
$44.4B
| $730K | 0.41% |
+5,340
| New | +$730K |
|
74
Deere & Co
DE
$129B
| $726K | 0.41% |
4,810
| – | – |
|
75
Hubbell
HUBB
$23.1B
| $722K | 0.41% |
5,385
| – | – |
|