AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.19%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$786M
AUM Growth
+$786M
(+11%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
114
New
7
Increased
77
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.67M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.32M |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
$3.17M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.83M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
Electronic Arts
EA
|
$2.12M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.03M | 0.51% |
79,467
-15,456
| -16% | -$784K |
|
52
PNC Financial Services
PNC
$80.7B
| $3.88M | 0.49% |
20,343
+1,537
| +8% | +$293K |
|
53
United Parcel Service
UPS
$72.3B
| $3.88M | 0.49% |
18,652
+223
| +1% | +$46.4K |
|
54
Quanta Services
PWR
$55.8B
| $3.88M | 0.49% |
42,797
-881
| -2% | -$79.8K |
|
55
Deere & Co
DE
$127B
| $3.78M | 0.48% |
10,729
+136
| +1% | +$48K |
|
56
Zoetis
ZTS
$67.6B
| $3.77M | 0.48% |
20,237
+291
| +1% | +$54.2K |
|
57
D.R. Horton
DHI
$51.3B
| $3.77M | 0.48% |
41,710
-7,346
| -15% | -$664K |
|
58
Take-Two Interactive
TTWO
$44.1B
| $3.73M | 0.47% |
21,047
+269
| +1% | +$47.6K |
|
59
Keysight
KEYS
$28.4B
| $3.4M | 0.43% |
22,041
-365
| -2% | -$56.4K |
|
60
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.38M | 0.43% |
24,948
+432
| +2% | +$58.5K |
|
61
Schlumberger
SLB
$52.2B
| $3.34M | 0.42% |
104,254
-3,048
| -3% | -$97.6K |
|
62
The Bancorp
TBBK
$3.51B
| $3.24M | 0.41% |
140,633
-91,621
| -39% | -$2.11M |
|
63
Oshkosh
OSK
$8.77B
| $3.13M | 0.4% |
25,090
+360
| +1% | +$44.9K |
|
64
Sumitomo Mitsui Financial
SMFG
$103B
| $3.02M | 0.38% |
438,674
+25,914
| +6% | +$179K |
|
|
65
Vanguard Growth ETF
VUG
$185B
| $2.99M | 0.38% |
10,410
-16,856
| -62% | -$4.83M |
|
66
Magna International
MGA
$12.7B
| $2.98M | 0.38% |
32,110
+1,652
| +5% | +$153K |
|
67
Capital One
COF
$142B
| $2.96M | 0.38% |
19,154
+664
| +4% | +$103K |
|
|
HSKA
68
DELISTED
Heska Corp
HSKA
| $2.95M | 0.38% |
12,855
+4,407
| +52% | +$1.01M |
|
69
Eli Lilly
LLY
$661B
| $2.93M | 0.37% |
12,771
+156
| +1% | +$35.8K |
|
70
Corteva
CTVA
$49.2B
| $2.86M | 0.36% |
64,368
+871
| +1% | +$38.6K |
|
71
Chewy
CHWY
$16.8B
| $2.83M | 0.36% |
35,446
+454
| +1% | +$36.2K |
|
72
Centene
CNC
$14.8B
| $2.74M | 0.35% |
37,569
+1,322
| +4% | +$96.4K |
|
73
Freeport-McMoran
FCX
$66.3B
| $2.65M | 0.34% |
71,380
+12,244
| +21% | +$454K |
|
74
Dollar General
DG
$24.1B
| $2.63M | 0.33% |
12,169
+576
| +5% | +$125K |
|
75
BHP
BHP
$142B
| $2.55M | 0.32% |
35,073
+270
| +0.8% | +$19.7K |
|