AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.06%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$707M
AUM Growth
+$707M
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
113
New
9
Increased
52
Reduced
32
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.39M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.36M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.26M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
$3.94M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.17M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.21M |
| 4 |
Visa
V
|
$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 9.2% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $4.04M | 0.57% | 34,115 | – | – |
|
52
Deere & Co
DE
$129B
| $3.96M | 0.56% | 10,593 +622 | +6% | +$233K |
|
53
Comcast
CMCSA
$125B
| $3.91M | 0.55% | 72,215 | – | – |
|
54
Quanta Services
PWR
$56.3B
| $3.84M | 0.54% | 43,678 -6,301 | -13% | -$554K |
|
55
Qualcomm
QCOM
$173B
| $3.76M | 0.53% | 28,368 +1,226 | +5% | +$163K |
|
56
Take-Two Interactive
TTWO
$43B
| $3.67M | 0.52% | 20,778 +2,619 | +14% | +$463K |
|
57
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.33M | 0.47% | 24,516 -1,949 | -7% | -$264K |
|
58
PNC Financial Services
PNC
$81.7B
| $3.3M | 0.47% | 18,806 | – | – |
|
59
Keysight
KEYS
$28.1B
| $3.21M | 0.45% | 22,406 -543 | -2% | -$77.9K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $3.21M | 0.45% | 27,632 -15,520 | -36% | -$1.8M |
|
61
Zoetis
ZTS
$69.3B
| $3.14M | 0.44% | 19,946 +1,237 | +7% | +$195K |
|
62
United Parcel Service
UPS
$74.1B
| $3.13M | 0.44% | +18,429 | New | +$3.13M |
|
63
Sumitomo Mitsui Financial
SMFG
$105B
| $2.99M | 0.42% | 412,760 +5,150 | +1% | +$37.3K |
|
64
Chewy
CHWY
$16.9B
| $2.96M | 0.42% | 34,992 +2,803 | +9% | +$237K |
|
65
Corteva
CTVA
$50.4B
| $2.96M | 0.42% | 63,497 +2,837 | +5% | +$132K |
|
66
Oshkosh
OSK
$8.92B
| $2.93M | 0.41% | 24,730 +343 | +1% | +$40.7K |
|
67
Schlumberger
SLB
$55B
| $2.92M | 0.41% | 107,302 +1,664 | +2% | +$45.3K |
|
68
PayPal
PYPL
$67.1B
| $2.87M | 0.41% | +11,818 | New | +$2.87M |
|
69
Southwest Airlines
LUV
$17.3B
| $2.81M | 0.4% | 45,938 +35,637 | +346% | +$2.18M |
|
70
Magna International
MGA
$12.9B
| $2.68M | 0.38% | +30,458 | New | +$2.68M |
|
71
MetLife
MET
$54.1B
| $2.48M | 0.35% | +40,752 | New | +$2.48M |
|
72
BHP
BHP
$142B
| $2.42M | 0.34% | 34,803 +7,813 | +29% | +$542K |
|
73
Eli Lilly
LLY
$657B
| $2.36M | 0.33% | 12,615 | – | – |
|
74
Capital One
COF
$145B
| $2.35M | 0.33% | +18,490 | New | +$2.35M |
|
75
Dollar General
DG
$23.9B
| $2.35M | 0.33% | 11,593 +2,383 | +26% | +$483K |
|