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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
+24.97%
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
$212M
AUM Growth
+$50.4M
Cap. Flow
-$2.01M
Cap. Flow %
-0.95%
Top 10 Hldgs %
48.53%
Holding
84
New
6
Increased
42
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.84M
2
C icon
Citigroup
C
+$1.81M
3
DIS icon
Walt Disney
DIS
+$1.49M
4
VIR icon
Vir Biotechnology
VIR
+$1.16M
5
DG icon
Dollar General
DG
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
2
UN
Unilever NV New York Registry Shares
UN
+$1.04M
3
RTN
Raytheon Company
RTN
+$986K
4
INTC icon
Intel
INTC
+$948K
5
WBD icon
Warner Bros
WBD
+$764K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Consumer Discretionary 16.41%
3 Financials 14.41%
4 Communication Services 11.21%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.07M 0.5%
6,307
-142
-2% -$22.8K
SMFG icon
52
Sumitomo Mitsui Financial
SMFG
$164B
$1.05M 0.5%
187,250
+48,675
+35% +$263K
BIDU icon
53
Baidu
BIDU
$37.2B
$1.04M 0.49%
8,642
+205
+2% +$21.9K
QCOM icon
54
Qualcomm
QCOM
$176B
$1.01M 0.48%
+11,120
New +$892K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.8B
$998K 0.47%
+1,600
New +$908K
DE icon
56
Deere & Co
DE
$168B
$996K 0.47%
6,335
+225
+4% +$32.6K
ALV icon
57
Autoliv
ALV
$9B
$990K 0.47%
15,350
– –
PETQ
58
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$953K 0.45%
27,365
– –
CHWY icon
59
Chewy
CHWY
$9.63B
$933K 0.44%
20,885
+185
+0.9% +$8.07K
VFH icon
60
Vanguard Financials ETF
VFH
$13.6B
$891K 0.42%
15,570
– –
THO icon
61
Thor Industries
THO
$4.14B
$837K 0.39%
7,861
-131
-2% -$10.3K
CPAY icon
62
Corpay
CPAY
$25.7B
$760K 0.36%
3,020
+25
+0.8% +$5.93K
EFSC icon
63
Enterprise Financial Services Corp
EFSC
$2.39B
$675K 0.32%
21,689
– –
VRRM icon
64
Verra Mobility
VRRM
$744M
$667K 0.31%
64,920
– –
DG icon
65
Dollar General
DG
$27.9B
$584K 0.28%
+5,922
New +$1.07M
NGS icon
66
Natural Gas Services Group
NGS
$477M
$551K 0.26%
87,951
-20,504
-19% -$119K
SAN icon
67
Banco Santander
SAN
$210B
$463K 0.22%
200,682
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$270K 0.13%
1,512
-632
-29% -$115K
SFNC icon
69
Simmons First National
SFNC
$3.39B
$243K 0.11%
14,231
-2,559
-15% -$43.8K
BGSF icon
70
BGSF Inc
BGSF
$60M
$153K 0.07%
13,527
-19,677
-59% -$201K
HQY icon
71
HealthEquity
HQY
$8.75B
– –
-13,330
Closed -$705K
IIPR icon
72
Innovative Industrial Properties
IIPR
$1.72B
– –
-7,000
Closed -$519K
RGA icon
73
Reinsurance Group of America
RGA
$16.1B
– –
-8,328
Closed -$631K
RPM icon
74
RPM International
RPM
$15B
– –
-6,190
Closed -$355K
VLO icon
75
Valero Energy
VLO
$85.9B
– –
-10,820
Closed -$429K
1 2
3
4

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Anderson Hoagland & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Anderson Hoagland & Co held 84 positions worth $212M, up 31% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anderson Hoagland & Co's Q2 2020 filing shows 6 new, 42 increased, 16 reduced and 11 closed positions. Its largest new stake was Citigroup: 38,097 shares worth $1.95M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Anderson Hoagland & Co's largest Q2 2020 buy was Citigroup: 38,097 shares worth $1.95M.
  • Anderson Hoagland & Co added most to SLB Ltd in Q2 2020, an estimated $1.84M increase.
  • Anderson Hoagland & Co's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.81M.
  • Anderson Hoagland & Co fully exited Unilever NV New York Registry Shares in Q2 2020, selling an estimated $1.04M.
  • Anderson Hoagland & Co's ten largest holdings make up 49% of its $212M portfolio in Q2 2020.
  • Anderson Hoagland & Co opened 6 new positions and closed 11 in Q2 2020.
  • Anderson Hoagland & Co's portfolio value rose 31% quarter-over-quarter to $212M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2020, filed 6 Jul 2020.