AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+14.96%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$166M
AUM Growth
+$25.2M
(+18%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
91
New
2
Increased
35
Reduced
19
Closed
2
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$790K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$560K |
| 3 |
Visa
V
|
$503K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$428K |
| 5 |
Take-Two Interactive
TTWO
|
$419K |
Top Sells
| 1 |
VF Corp
VFC
|
$929K |
| 2 |
Nutrien
NTR
|
$693K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$648K |
| 4 |
Dell
DELL
|
$498K |
| 5 |
Amazon
AMZN
|
$364K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.92% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.9B
| $975K | 0.59% |
9,995
-135
| -1% | -$13.2K |
|
52
HealthEquity
HQY
$7.88B
| $964K | 0.58% |
11,780
| – | – |
|
53
Electronic Arts
EA
$42.2B
| $952K | 0.57% |
9,745
+3,285
| +51% | +$321K |
|
54
Idexx Laboratories
IDXX
$51.4B
| $947K | 0.57% |
4,375
| – | – |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $946K | 0.57% |
34,145
+7,010
| +26% | +$194K |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $917K | 0.55% |
20,830
| – | – |
|
|
57
Take-Two Interactive
TTWO
$44.2B
| $916K | 0.55% |
9,840
+4,500
| +84% | +$419K |
|
58
The Bancorp
TBBK
$3.49B
| $915K | 0.55% |
100,905
-91
| -0.1% | -$825 |
|
59
Baidu
BIDU
$35.1B
| $907K | 0.55% |
5,250
| – | – |
|
60
Synopsys
SNPS
$111B
| $901K | 0.54% |
8,225
| – | – |
|
|
61
Dell
DELL
$84.4B
| $896K | 0.54% |
31,682
-17,598
| -36% | -$498K |
|
62
BGSF Inc
BGSF
$68.6M
| $840K | 0.51% |
33,665
-67
| -0.2% | -$1.67K |
|
63
Valero Energy
VLO
$48.7B
| $809K | 0.49% |
9,420
+1,100
| +13% | +$94.5K |
|
64
Kadant
KAI
$3.85B
| $793K | 0.48% |
8,920
| – | – |
|
65
Eastman Chemical
EMN
$7.93B
| $792K | 0.48% |
10,262
-33
| -0.3% | -$2.55K |
|
|
66
Innovative Industrial Properties
IIPR
$1.61B
| $790K | 0.48% |
+10,000
| New | +$790K |
|
|
BF
67
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $785K | 0.47% |
41,155
| – | – |
|
68
Deere & Co
DE
$128B
| $766K | 0.46% |
4,819
+9
| +0.2% | +$1.43K |
|
|
69
VF Corp
VFC
$5.86B
| $755K | 0.45% |
9,445
-11,624
| -55% | -$929K |
|
70
Credicorp
BAP
$20.7B
| $746K | 0.45% |
2,990
| – | – |
|
71
TSMC
TSM
$1.26T
| $746K | 0.45% |
18,710
-6,035
| -24% | -$241K |
|
72
Hubbell
HUBB
$23.2B
| $739K | 0.44% |
5,985
+600
| +11% | +$74.1K |
|
73
Helmerich & Payne
HP
$2.01B
| $725K | 0.44% |
13,381
-859
| -6% | -$46.5K |
|
74
Centene
CNC
$14.2B
| $719K | 0.43% |
11,808
| – | – |
|
|
PETQ
75
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $672K | 0.4% |
24,015
| – | – |
|