AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B
This Quarter Return
+0.24%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$4.34M
Cap. Flow %
-2.63%
Top 10 Hldgs %
44.73%
Holding
91
New
1
Increased
9
Reduced
32
Closed
7

Top Buys

1
CHWY icon
Chewy
CHWY
$594K
2
CELG
Celgene Corp
CELG
$584K
3
BIDU icon
Baidu
BIDU
$234K
4
NGS icon
Natural Gas Services Group
NGS
$214K
5
VRRM icon
Verra Mobility
VRRM
$185K

Top Sells

1
ASML icon
ASML
ASML
$782K
2
VFC icon
VF Corp
VFC
$726K
3
EMN icon
Eastman Chemical
EMN
$666K
4
DELL icon
Dell
DELL
$621K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
$557K

Sector Composition

1 Financials 21.34%
2 Technology 19.83%
3 Consumer Discretionary 13.38%
4 Industrials 8.98%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$102B
$923K 0.56%
18,250
– –
EA icon
52
Electronic Arts
EA
$42B
$913K 0.55%
9,745
– –
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$884K 0.54%
17,720
– –
EFSC icon
54
Enterprise Financial Services Corp
EFSC
$2.23B
$855K 0.52%
21,689
– –
VRRM icon
55
Verra Mobility
VRRM
$3.91B
$801K 0.49%
57,520
+13,290
+30% +$185K
TSM icon
56
TSMC
TSM
$1.2T
$798K 0.48%
18,710
– –
HUBB icon
57
Hubbell
HUBB
$22.8B
$785K 0.48%
5,985
– –
MMM icon
58
3M
MMM
$81B
$782K 0.47%
4,836
-155
-3% -$25K
BIDU icon
59
Baidu
BIDU
$33.1B
$782K 0.47%
7,487
+2,237
+43% +$234K
PETQ
60
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$760K 0.46%
24,015
– –
DE icon
61
Deere & Co
DE
$127B
$745K 0.45%
4,810
– –
KAI icon
62
Kadant
KAI
$3.77B
$734K 0.45%
8,920
– –
GILD icon
63
Gilead Sciences
GILD
$140B
$726K 0.44%
11,420
– –
VLO icon
64
Valero Energy
VLO
$48.3B
$709K 0.43%
9,420
– –
HQY icon
65
HealthEquity
HQY
$8.26B
$699K 0.42%
11,780
– –
BF
66
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$679K 0.41%
41,155
– –
IIPR icon
67
Innovative Industrial Properties
IIPR
$1.54B
$624K 0.38%
7,000
-3,000
-30% -$267K
DLPH
68
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$622K 0.38%
7,480
– –
BGSF icon
69
BGSF Inc
BGSF
$68.1M
$622K 0.38%
33,206
-459
-1% -$8.6K
BAP icon
70
Credicorp
BAP
$20.8B
$619K 0.38%
2,990
– –
JWN
71
DELISTED
Nordstrom
JWN
$603K 0.37%
20,830
– –
CHWY icon
72
Chewy
CHWY
$16.8B
$594K 0.36%
+18,000
New +$594K
DHR icon
73
Danaher
DHR
$143B
$555K 0.34%
3,904
– –
CHL
74
DELISTED
China Mobile Limited
CHL
$500K 0.3%
12,115
– –
SFNC icon
75
Simmons First National
SFNC
$3.02B
$499K 0.3%
20,790
+5,493
+36% +$132K
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