AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.14%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$161M
AUM Growth
+$161M
(-2.9%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
94
New
5
Increased
17
Reduced
26
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.26M |
| 2 |
Centene
CNC
|
$1.72M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.55M |
| 4 |
Keysight
KEYS
|
$1.36M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.03M |
Top Sells
| 1 |
Nutrien
NTR
|
$1.81M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.61M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.32M |
| 4 |
Gilead Sciences
GILD
|
$1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$637K |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Technology | 18.91% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$15.8B
| $945K | 0.59% |
17,652
-5,740
| -25% | -$307K |
|
52
Electronic Arts
EA
$42B
| $907K | 0.56% |
9,745
| – | – |
|
53
Enterprise Financial Services Corp
EFSC
$2.23B
| $850K | 0.53% |
21,689
| – | – |
|
54
Innovative Industrial Properties
IIPR
$1.54B
| $840K | 0.52% |
10,000
| – | – |
|
55
Autoliv
ALV
$9.56B
| $840K | 0.52% |
13,650
| – | – |
|
56
3M
MMM
$81B
| $797K | 0.49% |
4,991
-1,677
| -25% | -$268K |
|
57
HealthEquity
HQY
$8.26B
| $770K | 0.48% |
11,780
| – | – |
|
58
VF Corp
VFC
$5.79B
| $726K | 0.45% |
8,865
-29
| -0.3% | -$47.5K |
|
59
Kadant
KAI
$3.77B
| $724K | 0.45% |
8,920
| – | – |
|
60
TSMC
TSM
$1.2T
| $718K | 0.44% |
18,710
| – | – |
|
|
61
Gilead Sciences
GILD
$140B
| $711K | 0.44% |
11,420
-16,120
| -59% | -$1M |
|
62
Hubbell
HUBB
$22.8B
| $686K | 0.43% |
5,985
| – | – |
|
|
BF
63
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $677K | 0.42% |
41,155
| – | – |
|
64
Deere & Co
DE
$127B
| $674K | 0.42% |
4,810
-9
| -0.2% | -$1.26K |
|
65
Credicorp
BAP
$20.8B
| $669K | 0.41% |
2,990
| – | – |
|
66
Eastman Chemical
EMN
$7.76B
| $666K | 0.41% |
10,262
| – | – |
|
67
Valero Energy
VLO
$48.3B
| $663K | 0.41% |
9,420
| – | – |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $652K | 0.4% |
20,830
| – | – |
|
|
PETQ
69
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $630K | 0.39% |
24,015
| – | – |
|
70
Dell
DELL
$83.9B
| $621K | 0.38% |
10,420
-5,638
| -35% | -$336K |
|
71
Verra Mobility
VRRM
$3.91B
| $618K | 0.38% |
+44,230
| New | +$618K |
|
72
Baidu
BIDU
$33.1B
| $578K | 0.36% |
5,250
| – | – |
|
73
BGSF Inc
BGSF
$68.1M
| $573K | 0.36% |
33,665
| – | – |
|
|
IFX
74
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $557K | 0.35% |
+32,305
| New | +$557K |
|
75
Banco Santander
SAN
$140B
| $541K | 0.34% |
124,915
| – | – |
|