AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+9.9%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$210M
AUM Growth
-$2.66M
(-1.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
75
New
2
Increased
17
Reduced
39
Closed
11
Top Buys
| 1 |
Oshkosh
OSK
|
$1.88M |
| 2 |
Eli Lilly
LLY
|
$1.06M |
| 3 |
Cummins
CMI
|
$681K |
| 4 |
Dollar General
DG
|
$620K |
| 5 |
Qualcomm
QCOM
|
$554K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.16M |
| 2 |
Alibaba
BABA
|
$3.88M |
| 3 |
Apple
AAPL
|
$3.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.39M |
| 5 |
Intel
INTC
|
$2.38M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 8.61% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$663B
| $1.06M | 0.51% |
+7,048
| New | +$1.06M |
|
52
Autoliv
ALV
$9.57B
| $1.03M | 0.49% |
16,001
+651
| +4% | +$42K |
|
53
Deere & Co
DE
$127B
| $997K | 0.48% |
6,344
+9
| +0.1% | +$1.41K |
|
54
Regeneron Pharmaceuticals
REGN
$60.6B
| $967K | 0.46% |
1,550
-50
| -3% | -$31.2K |
|
55
Chewy
CHWY
$16.7B
| $933K | 0.45% |
20,885
| – | – |
|
56
Vanguard Financials ETF
VFH
$12.9B
| $891K | 0.43% |
15,570
| – | – |
|
57
Thor Industries
THO
$5.78B
| $834K | 0.4% |
7,830
-31
| -0.4% | -$3.3K |
|
58
Enterprise Financial Services Corp
EFSC
$2.24B
| $675K | 0.32% |
21,689
| – | – |
|
|
59
Intel
INTC
$105B
| $545K | 0.26% |
9,102
-39,773
| -81% | -$2.38M |
|
60
Simmons First National
SFNC
$3.02B
| $243K | 0.12% |
14,231
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.1% |
1,195
-317
| -21% | -$56.5K |
|
|
62
Alibaba
BABA
$311B
| – | – |
-17,967
| Closed | -$3.88M |
|
63
BGSF Inc
BGSF
$68.7M
| – | – |
-13,527
| Closed | -$153K |
|
64
Baidu
BIDU
$33.4B
| – | – |
-8,642
| Closed | -$1.04M |
|
65
Kadant
KAI
$3.79B
| – | – |
-11,220
| Closed | -$1.12M |
|
66
Natural Gas Services Group
NGS
$333M
| – | – |
-87,951
| Closed | -$551K |
|
67
Banco Santander
SAN
$141B
| – | – |
-200,682
| Closed | -$463K |
|
68
Verra Mobility
VRRM
$3.94B
| – | – |
-64,920
| Closed | -$667K |
|
69
Corpay
CPAY
$22.1B
| – | – |
-3,020
| Closed | -$760K |
|
|
PETQ
70
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-27,365
| Closed | -$953K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-61,520
| Closed | -$2.01M |
|
|
DISCA
72
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-64,223
| Closed | -$1.36M |
|