AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+24.97%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$212M
AUM Growth
+$50.4M
(+31%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
84
New
6
Increased
42
Reduced
16
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$1.95M |
| 2 |
Schlumberger
SLB
|
$1.93M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Vir Biotechnology
VIR
|
$1.41M |
| 5 |
Qualcomm
QCOM
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.04M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.04M |
| 3 |
RTN
Raytheon Company
RTN
|
$986K |
| 4 |
Intel
INTC
|
$948K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$746K |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 14.41% |
| 4 | Communication Services | 10.57% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.07M | 0.5% |
6,307
-142
| -2% | -$24K |
|
52
Sumitomo Mitsui Financial
SMFG
$103B
| $1.05M | 0.5% |
187,250
+48,675
| +35% | +$273K |
|
53
Baidu
BIDU
$33.1B
| $1.04M | 0.49% |
8,642
+205
| +2% | +$24.6K |
|
|
54
Qualcomm
QCOM
$170B
| $1.01M | 0.48% |
+11,120
| New | +$1.01M |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $998K | 0.47% |
+1,600
| New | +$998K |
|
56
Deere & Co
DE
$127B
| $996K | 0.47% |
6,335
+225
| +4% | +$35.4K |
|
57
Autoliv
ALV
$9.56B
| $990K | 0.47% |
15,350
| – | – |
|
|
PETQ
58
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $953K | 0.45% |
27,365
| – | – |
|
59
Chewy
CHWY
$16.8B
| $933K | 0.44% |
20,885
+185
| +0.9% | +$8.27K |
|
60
Vanguard Financials ETF
VFH
$12.9B
| $891K | 0.42% |
15,570
| – | – |
|
61
Thor Industries
THO
$5.74B
| $837K | 0.39% |
7,861
-131
| -2% | -$13.9K |
|
62
Corpay
CPAY
$22.6B
| $760K | 0.36% |
3,020
+25
| +0.8% | +$6.29K |
|
63
Enterprise Financial Services Corp
EFSC
$2.23B
| $675K | 0.32% |
21,689
| – | – |
|
64
Verra Mobility
VRRM
$3.91B
| $667K | 0.31% |
64,920
| – | – |
|
65
Dollar General
DG
$24.1B
| $584K | 0.28% |
+5,922
| New | +$584K |
|
66
Natural Gas Services Group
NGS
$329M
| $551K | 0.26% |
87,951
-20,504
| -19% | -$128K |
|
67
Banco Santander
SAN
$140B
| $463K | 0.22% |
200,682
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $270K | 0.13% |
1,512
-632
| -29% | -$113K |
|
69
Simmons First National
SFNC
$3.02B
| $243K | 0.11% |
14,231
-2,559
| -15% | -$43.7K |
|
70
BGSF Inc
BGSF
$68.1M
| $153K | 0.07% |
13,527
-19,677
| -59% | -$223K |
|
71
HealthEquity
HQY
$8.23B
| – | – |
-13,330
| Closed | -$705K |
|
72
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-7,000
| Closed | -$519K |
|
73
Reinsurance Group of America
RGA
$13B
| – | – |
-8,328
| Closed | -$631K |
|
74
RPM International
RPM
$15.8B
| – | – |
-6,190
| Closed | -$355K |
|
75
Valero Energy
VLO
$48.3B
| – | – |
-10,820
| Closed | -$429K |
|