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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
+0.24%
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
$165M
AUM Growth
+$3.28M
Cap. Flow
-$4.38M
Cap. Flow %
-2.66%
Top 10 Hldgs %
44.73%
Holding
91
New
1
Increased
9
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$573K
2
CHWY icon
Chewy
CHWY
+$567K
3
NGS icon
Natural Gas Services Group
NGS
+$272K
4
BIDU icon
Baidu
BIDU
+$240K
5
VRRM icon
Verra Mobility
VRRM
+$185K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$792K
2
VFC icon
VF Corp
VFC
+$726K
3
EMN icon
Eastman Chemical
EMN
+$666K
4
DELL icon
Dell
DELL
+$621K
5
TTE icon
TotalEnergies
TTE
+$567K

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Technology 19.83%
3 Consumer Discretionary 13.38%
4 Communication Services 10.38%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$165B
$923K 0.56%
18,250
– –
EA
52
DELISTED
Electronic Arts
EA
$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
$2.39B
$855K 0.52%
21,689
– –
VRRM icon
55
Verra Mobility
VRRM
$749M
$801K 0.49%
57,520
+13,290
+30% +$185K
TSM icon
56
TSMC
TSM
$2.17T
$798K 0.48%
18,710
– –
HUBB icon
57
Hubbell
HUBB
$27.2B
$785K 0.48%
5,985
– –
BIDU icon
58
Baidu
BIDU
$37.3B
$782K 0.47%
7,487
+2,237
+43% +$240K
MMM icon
59
3M
MMM
$94.4B
$782K 0.47%
5,784
-185
-3% -$25.9K
PETQ
60
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$760K 0.46%
24,015
– –
DE icon
61
Deere & Co
DE
$168B
$745K 0.45%
4,810
– –
KAI icon
62
Kadant
KAI
$4B
$734K 0.45%
8,920
– –
GILD icon
63
Gilead Sciences
GILD
$166B
$726K 0.44%
11,420
– –
VLO icon
64
Valero Energy
VLO
$85.4B
$709K 0.43%
9,420
– –
HQY icon
65
HealthEquity
HQY
$8.79B
$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
$1.71B
$624K 0.38%
7,000
-3,000
-30% -$316K
BGSF icon
68
BGSF Inc
BGSF
$60M
$622K 0.38%
33,206
-459
-1% -$8.53K
DLPH
69
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$622K 0.38%
7,480
– –
BAP icon
70
Credicorp
BAP
$30.7B
$619K 0.38%
2,990
– –
JWN
71
DELISTED
Nordstrom
JWN
$603K 0.37%
20,830
– –
CHWY icon
72
Chewy
CHWY
$9.66B
$594K 0.36%
+18,000
New +$567K
DHR icon
73
Danaher
DHR
$143B
$555K 0.34%
4,404
– –
CHL
74
DELISTED
China Mobile Limited
CHL
$500K 0.3%
12,115
– –
SFNC icon
75
Simmons First National
SFNC
$3.4B
$499K 0.3%
20,790
+5,493
+36% +$135K
1 2
3
4

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Anderson Hoagland & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Anderson Hoagland & Co held 91 positions worth $165M, up 2% from $161M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Anderson Hoagland & Co's Q3 2019 filing shows 1 new, 9 increased, 32 reduced and 7 closed positions. Its largest new stake was Chewy: 18,000 shares worth $594K. The largest sale was ASML, an estimated $792K.

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

  • Anderson Hoagland & Co's largest Q3 2019 buy was Chewy: 18,000 shares worth $594K.
  • Anderson Hoagland & Co added most to Celgene Corp in Q3 2019, an estimated $573K increase.
  • Anderson Hoagland & Co's biggest Q3 2019 reduction was ASML, cutting an estimated $792K.
  • Anderson Hoagland & Co fully exited VF Corp in Q3 2019, selling an estimated $726K.
  • Anderson Hoagland & Co's ten largest holdings make up 45% of its $165M portfolio in Q3 2019.
  • Anderson Hoagland & Co opened 1 new position and closed 7 in Q3 2019.
  • Anderson Hoagland & Co's portfolio value rose 2% quarter-over-quarter to $165M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2019, filed 9 Oct 2019.