AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B
This Quarter Return
+15.96%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$404M
Cap. Flow %
64.12%
Top 10 Hldgs %
39.74%
Holding
114
New
50
Increased
36
Reduced
12
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
$27.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.83M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.59M
3
VIR icon
Vir Biotechnology
VIR
$1.38M
4
SLB icon
Schlumberger
SLB
$1.29M
5
ALV icon
Autoliv
ALV
$1.17M

Sector Composition

1 Technology 14.92%
2 Financials 7.95%
3 Consumer Discretionary 7.58%
4 Communication Services 4.25%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
51
TSMC
TSM
$1.2T
$3.72M 0.59%
34,115
+12,825
+60% +$1.4M
KRE icon
52
SPDR S&P Regional Banking ETF
KRE
$3.97B
$3.6M 0.57%
+69,348
New +$3.6M
PWR icon
53
Quanta Services
PWR
$55.8B
$3.6M 0.57%
49,979
-5,989
-11% -$431K
DHI icon
54
D.R. Horton
DHI
$51.3B
$3.58M 0.57%
51,995
-5,498
-10% -$379K
TBBK icon
55
The Bancorp
TBBK
$3.51B
$3.4M 0.54%
249,411
+6,188
+3% +$84.5K
GE icon
56
GE Aerospace
GE
$293B
$3.33M 0.53%
308,006
+115,756
+60% +$1.25M
ZTS icon
57
Zoetis
ZTS
$67.6B
$3.1M 0.49%
18,709
+7,539
+67% +$1.25M
KEYS icon
58
Keysight
KEYS
$28.4B
$3.03M 0.48%
22,949
+1
+0% +$132
EA icon
59
Electronic Arts
EA
$42B
$3.03M 0.48%
21,097
+9,412
+81% +$1.35M
U icon
60
Unity
U
$16.5B
$3.02M 0.48%
+19,656
New +$3.02M
CHWY icon
61
Chewy
CHWY
$16.8B
$2.89M 0.46%
32,189
+11,304
+54% +$1.02M
PNC icon
62
PNC Financial Services
PNC
$80.7B
$2.8M 0.44%
18,806
+7,318
+64% +$1.09M
DE icon
63
Deere & Co
DE
$127B
$2.68M 0.43%
9,971
+3,627
+57% +$976K
SMFG icon
64
Sumitomo Mitsui Financial
SMFG
$103B
$2.52M 0.4%
407,610
+207,875
+104% +$1.28M
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$2.47M 0.39%
+90,954
New +$2.47M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$2.44M 0.39%
1,390
-410
-23% -$719K
CTVA icon
67
Corteva
CTVA
$49.2B
$2.35M 0.37%
+60,660
New +$2.35M
SLB icon
68
Schlumberger
SLB
$52.2B
$2.31M 0.37%
105,638
-58,910
-36% -$1.29M
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.2M 0.35%
+43,387
New +$2.2M
VFMO icon
70
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$2.17M 0.34%
+19,243
New +$2.17M
NOVT icon
71
Novanta
NOVT
$4.05B
$2.13M 0.34%
18,049
-1,809
-9% -$214K
LLY icon
72
Eli Lilly
LLY
$661B
$2.13M 0.34%
12,615
+5,567
+79% +$940K
OSK icon
73
Oshkosh
OSK
$8.77B
$2.1M 0.33%
24,387
+108
+0.4% +$9.3K
POST icon
74
Post Holdings
POST
$6.03B
$2.07M 0.33%
20,494
+357
+2% +$36.1K
CNC icon
75
Centene
CNC
$14.8B
$1.95M 0.31%
32,503
-9,797
-23% -$588K
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