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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
-1.71%
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
$784M
AUM Growth
-$2.06M
Cap. Flow
+$14.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
39.34%
Holding
116
New
6
Increased
47
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.72M
2
SOFI icon
SoFi Technologies
SOFI
+$3.26M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.74M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.56M
5
MLI icon
Mueller Industries
MLI
+$2.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.43M
2
SLB icon
SLB Ltd
SLB
+$2.78M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.52M
4
DHI icon
D.R. Horton
DHI
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 9.67%
3 Consumer Discretionary 6.57%
4 Industrials 4.81%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$4.16M 0.53%
38,310
+21,030
+122% +$2.35M
PNC icon
52
PNC Financial Services
PNC
$101B
$4.04M 0.52%
20,662
+319
+2% +$60.3K
ZTS icon
53
Zoetis
ZTS
$30B
$3.89M 0.5%
20,048
-189
-0.9% -$38.1K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.72M 0.47%
+72,839
New +$3.72M
PYPL icon
55
PayPal
PYPL
$50.5B
$3.72M 0.47%
14,294
-457
-3% -$130K
KEYS icon
56
Keysight
KEYS
$58.3B
$3.64M 0.46%
22,142
+101
+0.5% +$17K
TBBK icon
57
The Bancorp
TBBK
$2.84B
$3.62M 0.46%
142,321
+1,688
+1% +$40K
DE icon
58
Deere & Co
DE
$168B
$3.56M 0.45%
10,618
-111
-1% -$40K
UPS icon
59
United Parcel Service
UPS
$88.9B
$3.36M 0.43%
18,458
-194
-1% -$38.3K
SOFI icon
60
SoFi Technologies
SOFI
$23.7B
$3.3M 0.42%
+207,867
New +$3.26M
HSKA
61
DELISTED
Heska Corp
HSKA
$3.29M 0.42%
12,734
-121
-0.9% -$30.8K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.27M 0.42%
25,983
+1,035
+4% +$133K
TTWO icon
63
Take-Two Interactive
TTWO
$46.1B
$3.21M 0.41%
20,828
-219
-1% -$35.5K
COF icon
64
Capital One
COF
$134B
$3.16M 0.4%
19,526
+372
+2% +$60.7K
AON icon
65
Aon
AON
$76B
$3.15M 0.4%
11,034
+4,644
+73% +$1.25M
SMFG icon
66
Sumitomo Mitsui Financial
SMFG
$164B
$3.05M 0.39%
434,552
-4,122
-0.9% -$28.7K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$231B
$3.02M 0.39%
62,454
-6
-0% -$299
LLY icon
68
Eli Lilly
LLY
$1.06T
$2.93M 0.37%
12,669
-102
-0.8% -$25.2K
CTVA icon
69
Corteva
CTVA
$51.3B
$2.69M 0.34%
63,810
-558
-0.9% -$24.1K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80.8B
$2.67M 0.34%
+4,415
New +$2.74M
MET icon
71
MetLife
MET
$62.1B
$2.63M 0.34%
42,630
+1,105
+3% +$66.5K
DG icon
72
Dollar General
DG
$27.9B
$2.63M 0.34%
12,399
+230
+2% +$51.9K
LUV icon
73
Southwest Airlines
LUV
$23B
$2.62M 0.33%
50,962
+4,354
+9% +$220K
OSK icon
74
Oshkosh
OSK
$9.59B
$2.62M 0.33%
25,550
+460
+2% +$52.8K
U icon
75
Unity
U
$18.9B
$2.61M 0.33%
20,644
-174
-0.8% -$20.6K
1 2
3
4 5

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Anderson Hoagland & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Anderson Hoagland & Co held 116 positions worth $784M, down 0.26% from $786M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Anderson Hoagland & Co's Q3 2021 filing shows 6 new, 47 increased, 50 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 72,839 shares worth $3.72M. The largest sale was TSMC, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q3 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 72,839 shares worth $3.72M.
  • Anderson Hoagland & Co added most to Vanguard US Multifactor ETF in Q3 2021, an estimated $2.56M increase.
  • Anderson Hoagland & Co's biggest Q3 2021 reduction was SLB Ltd, cutting an estimated $2.78M.
  • Anderson Hoagland & Co fully exited TSMC in Q3 2021, selling an estimated $4.43M.
  • Anderson Hoagland & Co's ten largest holdings make up 39% of its $784M portfolio in Q3 2021.
  • Anderson Hoagland & Co opened 6 new positions and closed 3 in Q3 2021.
  • Anderson Hoagland & Co's portfolio value fell 0.26% quarter-over-quarter to $784M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2021, filed 7 Oct 2021.