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AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+136.41%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+1,125.4%
AUM
$166M
AUM Growth
+$25.2M
Cap. Flow
-$29.5M
Cap. Flow %
-17.76%
Top 10 Hldgs %
39.74%
Holding
91
New
2
Increased
34
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$676K
2
ATVI
Activision Blizzard
ATVI
+$570K
3
V icon
Visa
V
+$466K
4
TTWO icon
Take-Two Interactive
TTWO
+$436K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$421K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$32.9M
2
VFC icon
VF Corp
VFC
+$907K
3
NTR icon
Nutrien
NTR
+$663K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$648K
5
DELL icon
Dell
DELL
+$464K

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 17.92%
3 Consumer Discretionary 13.13%
4 Industrials 10.08%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30B
$975K 0.59%
9,995
-135
-1% -$12.3K
HQY icon
52
HealthEquity
HQY
$8.75B
$964K 0.58%
11,780
– –
EA
53
DELISTED
Electronic Arts
EA
$952K 0.57%
9,745
+3,285
+51% +$311K
IDXX icon
54
Idexx Laboratories
IDXX
$46.2B
$947K 0.57%
4,375
– –
WBD icon
55
Warner Bros
WBD
$67.1B
$946K 0.57%
34,145
+7,010
+26% +$195K
JWN
56
DELISTED
Nordstrom
JWN
$917K 0.55%
20,830
– –
TTWO icon
57
Take-Two Interactive
TTWO
$46.1B
$916K 0.55%
9,840
+4,500
+84% +$436K
TBBK icon
58
The Bancorp
TBBK
$2.84B
$915K 0.55%
100,905
-91
-0.1% -$787
BIDU icon
59
Baidu
BIDU
$37.2B
$907K 0.55%
5,250
– –
SNPS icon
60
Synopsys
SNPS
$79.7B
$901K 0.54%
8,225
– –
DELL icon
61
Dell
DELL
$293B
$896K 0.54%
31,682
-17,598
-36% -$464K
BGSF icon
62
BGSF Inc
BGSF
$60M
$840K 0.51%
33,665
-67
-0.2% -$1.61K
VLO icon
63
Valero Energy
VLO
$85.9B
$809K 0.49%
9,420
+1,100
+13% +$90.9K
KAI icon
64
Kadant
KAI
$3.99B
$793K 0.48%
8,920
– –
EMN icon
65
Eastman Chemical
EMN
$8.42B
$792K 0.48%
10,262
-33
-0.3% -$2.62K
IIPR icon
66
Innovative Industrial Properties
IIPR
$1.72B
$790K 0.48%
+10,000
New +$676K
BF
67
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$785K 0.47%
41,155
– –
DE icon
68
Deere & Co
DE
$168B
$766K 0.46%
4,819
+9
+0.2% +$1.44K
VFC icon
69
VF Corp
VFC
$5.89B
$755K 0.45%
9,445
-11,624
-55% -$907K
BAP icon
70
Credicorp
BAP
$30.7B
$746K 0.45%
2,990
– –
TSM icon
71
TSMC
TSM
$2.18T
$746K 0.45%
18,710
-6,035
-24% -$230K
HUBB icon
72
Hubbell
HUBB
$27.2B
$739K 0.44%
5,985
+600
+11% +$67.8K
HP icon
73
Helmerich & Payne
HP
$3.71B
$725K 0.44%
13,381
-859
-6% -$46.8K
CNC icon
74
Centene
CNC
$32.5B
$719K 0.43%
11,808
– –
PETQ
75
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$672K 0.4%
24,015
– –
1 2
3
4

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Anderson Hoagland & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Anderson Hoagland & Co held 91 positions worth $166M, up 18% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anderson Hoagland & Co withdrew a net $29.5M in Q1 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $648K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Anderson Hoagland & Co opened a new position in Innovative Industrial Properties worth $790K.

  • Anderson Hoagland & Co's largest Q1 2019 buy was Innovative Industrial Properties: 10,000 shares worth $790K.
  • Anderson Hoagland & Co added most to Activision Blizzard in Q1 2019, an estimated $570K increase.
  • Anderson Hoagland & Co's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $32.9M.
  • Anderson Hoagland & Co fully exited Dunkin' Brands Group, Inc. in Q1 2019, selling an estimated $648K.
  • Anderson Hoagland & Co's ten largest holdings make up 40% of its $166M portfolio in Q1 2019.
  • Anderson Hoagland & Co opened 2 new positions and closed 2 in Q1 2019.
  • Anderson Hoagland & Co's portfolio value rose 18% quarter-over-quarter to $166M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2019, filed 23 Apr 2019.