AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
-14.55%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$162M
AUM Growth
-$14.9M
(-8.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
86
New
2
Increased
59
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.5M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 5 |
Alibaba
BABA
|
$1.28M |
Top Sells
| 1 |
Visa
V
|
$3.25M |
| 2 |
Vanguard Financials ETF
VFH
|
$992K |
| 3 |
3M
MMM
|
$821K |
| 4 |
Gilead Sciences
GILD
|
$768K |
| 5 |
Snap-on
SNA
|
$742K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.71% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $786K | 0.49% |
10,865
+1,300
| +14% | +$94K |
|
52
Deere & Co
DE
$128B
| $785K | 0.49% |
6,110
+1,300
| +27% | +$167K |
|
|
53
Vanguard Financials ETF
VFH
$12.8B
| $772K | 0.48% |
15,570
-20,000
| -56% | -$992K |
|
54
Autoliv
ALV
$9.58B
| $749K | 0.46% |
15,350
+1,700
| +12% | +$83K |
|
55
Sumitomo Mitsui Financial
SMFG
$105B
| $722K | 0.45% |
138,575
+16,700
| +14% | +$87K |
|
56
HealthEquity
HQY
$7.88B
| $705K | 0.44% |
13,330
+1,550
| +13% | +$82K |
|
57
Chewy
CHWY
$17.5B
| $643K | 0.4% |
20,700
+2,700
| +15% | +$83.9K |
|
58
Corpay
CPAY
$22.4B
| $636K | 0.39% |
2,995
+400
| +15% | +$84.9K |
|
59
Reinsurance Group of America
RGA
$12.8B
| $631K | 0.39% |
8,328
-2,065
| -20% | -$156K |
|
60
Enterprise Financial Services Corp
EFSC
$2.24B
| $564K | 0.35% |
21,689
| – | – |
|
|
PETQ
61
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $559K | 0.35% |
27,365
+3,350
| +14% | +$68.4K |
|
62
Natural Gas Services Group
NGS
$332M
| $556K | 0.34% |
108,455
+1,096
| +1% | +$5.62K |
|
|
CHL
63
DELISTED
China Mobile Limited
CHL
| $540K | 0.33% |
14,815
+2,700
| +22% | +$98.4K |
|
|
BF
64
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $529K | 0.33% |
45,655
+4,500
| +11% | +$52.1K |
|
65
Innovative Industrial Properties
IIPR
$1.61B
| $519K | 0.32% |
7,000
| – | – |
|
66
Banco Santander
SAN
$141B
| $504K | 0.31% |
200,682
+70,336
| +54% | +$177K |
|
67
Verra Mobility
VRRM
$3.97B
| $446K | 0.28% |
64,920
+7,400
| +13% | +$50.8K |
|
68
Valero Energy
VLO
$48.7B
| $429K | 0.27% |
10,820
+1,400
| +15% | +$55.5K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $387K | 0.24% |
+2,144
| New | +$387K |
|
70
RPM International
RPM
$16.2B
| $355K | 0.22% |
6,190
-6,124
| -50% | -$351K |
|
71
Thor Industries
THO
$5.94B
| $331K | 0.2% |
7,992
| – | – |
|
|
BMY.RT
72
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $316K | 0.2% |
108,255
+89,645
| +482% | +$262K |
|
73
BGSF Inc
BGSF
$68.6M
| $292K | 0.18% |
33,204
| – | – |
|
74
Simmons First National
SFNC
$3.02B
| $287K | 0.18% |
16,790
-4,000
| -19% | -$68.4K |
|
75
Danaher
DHR
$143B
| – | – |
-4,404
| Closed | -$538K |
|