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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
-14.55%
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
$162M
AUM Growth
-$14.9M
Cap. Flow
+$21.6M
Cap. Flow %
13.34%
Top 10 Hldgs %
48.74%
Holding
86
New
2
Increased
59
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.34M
2
MSFT icon
Microsoft
MSFT
+$3.01M
3
AMZN icon
Amazon
AMZN
+$2.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M
5
BABA icon
Alibaba
BABA
+$1.42M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.79M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.36M
3
MMM icon
3M
MMM
+$821K
4
GILD icon
Gilead Sciences
GILD
+$768K
5
SNA icon
Snap-on
SNA
+$742K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 15.71%
3 Consumer Discretionary 15.07%
4 Communication Services 11.15%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$786K 0.49%
10,865
+1,300
+14% +$155K
DE icon
52
Deere & Co
DE
$168B
$785K 0.49%
6,110
+1,300
+27% +$206K
VFH icon
53
Vanguard Financials ETF
VFH
$13.8B
$772K 0.48%
15,570
-20,000
-56% -$1.36M
ALV icon
54
Autoliv
ALV
$9B
$749K 0.46%
15,350
+1,700
+12% +$117K
SMFG icon
55
Sumitomo Mitsui Financial
SMFG
$164B
$722K 0.45%
138,575
+16,700
+14% +$108K
HQY icon
56
HealthEquity
HQY
$8.75B
$705K 0.44%
13,330
+1,550
+13% +$103K
CHWY icon
57
Chewy
CHWY
$9.63B
$643K 0.4%
20,700
+2,700
+15% +$79.3K
CPAY icon
58
Corpay
CPAY
$25.7B
$636K 0.39%
2,995
+400
+15% +$110K
RGA icon
59
Reinsurance Group of America
RGA
$16.1B
$631K 0.39%
8,328
-2,065
-20% -$269K
EFSC icon
60
Enterprise Financial Services Corp
EFSC
$2.39B
$564K 0.35%
21,689
– –
PETQ
61
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$559K 0.35%
27,365
+3,350
+14% +$93K
NGS icon
62
Natural Gas Services Group
NGS
$477M
$556K 0.34%
108,455
+1,096
+1% +$10.3K
CHL
63
DELISTED
China Mobile Limited
CHL
$540K 0.33%
14,815
+2,700
+22% +$109K
BF
64
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$529K 0.33%
45,655
+4,500
+11% +$52.1K
IIPR icon
65
Innovative Industrial Properties
IIPR
$1.72B
$519K 0.32%
7,000
– –
SAN icon
66
Banco Santander
SAN
$210B
$504K 0.31%
200,682
+70,336
+54% +$241K
VRRM icon
67
Verra Mobility
VRRM
$744M
$446K 0.28%
64,920
+7,400
+13% +$98.5K
VLO icon
68
Valero Energy
VLO
$85.9B
$429K 0.27%
10,820
+1,400
+15% +$102K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$387K 0.24%
+2,144
New +$456K
RPM icon
70
RPM International
RPM
$15B
$355K 0.22%
6,190
-6,124
-50% -$422K
THO icon
71
Thor Industries
THO
$4.14B
$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% +$295K
BGSF icon
73
BGSF Inc
BGSF
$60M
$292K 0.18%
33,204
– –
SFNC icon
74
Simmons First National
SFNC
$3.39B
$287K 0.18%
16,790
-4,000
-19% -$90.9K
DHR icon
75
Danaher
DHR
$144B
– –
-4,404
Closed -$538K
1 2
3
4

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Anderson Hoagland & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Anderson Hoagland & Co held 86 positions worth $162M, down 8.4% from $177M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anderson Hoagland & Co deployed $21.6M of net new capital in Q1 2020, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 60,412 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $3.79M trimmed.

  • Anderson Hoagland & Co's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 60,412 shares worth $7.5M.
  • Anderson Hoagland & Co added most to Microsoft in Q1 2020, an estimated $3.01M increase.
  • Anderson Hoagland & Co's biggest Q1 2020 reduction was Visa, cutting an estimated $3.79M.
  • Anderson Hoagland & Co fully exited 3M in Q1 2020, selling an estimated $821K.
  • Anderson Hoagland & Co's ten largest holdings make up 49% of its $162M portfolio in Q1 2020.
  • Anderson Hoagland & Co opened 2 new positions and closed 8 in Q1 2020.
  • Anderson Hoagland & Co's portfolio value fell 8.4% quarter-over-quarter to $162M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2020, filed 23 Apr 2020.