AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.71%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$784M
AUM Growth
+$784M
(-0.26%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
116
New
6
Increased
48
Reduced
49
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.72M |
| 2 |
SoFi Technologies
SOFI
|
$3.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.67M |
| 4 |
Vanguard US Multifactor ETF
VFMF
|
$2.53M |
| 5 |
Mueller Industries
MLI
|
$2.3M |
Top Sells
| 1 |
TSMC
TSM
|
$4.43M |
| 2 |
Schlumberger
SLB
|
$2.88M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.49M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.11M |
| 5 |
D.R. Horton
DHI
|
$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $4.16M | 0.53% |
38,310
+21,030
| +122% | +$2.28M |
|
52
PNC Financial Services
PNC
$80.7B
| $4.04M | 0.52% |
20,662
+319
| +2% | +$62.4K |
|
53
Zoetis
ZTS
$67.6B
| $3.89M | 0.5% |
20,048
-189
| -0.9% | -$36.7K |
|
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.72M | 0.47% |
+72,839
| New | +$3.72M |
|
55
PayPal
PYPL
$66.5B
| $3.72M | 0.47% |
14,294
-457
| -3% | -$119K |
|
56
Keysight
KEYS
$28.4B
| $3.64M | 0.46% |
22,142
+101
| +0.5% | +$16.6K |
|
57
The Bancorp
TBBK
$3.51B
| $3.62M | 0.46% |
142,321
+1,688
| +1% | +$43K |
|
58
Deere & Co
DE
$127B
| $3.56M | 0.45% |
10,618
-111
| -1% | -$37.2K |
|
59
United Parcel Service
UPS
$72.3B
| $3.36M | 0.43% |
18,458
-194
| -1% | -$35.3K |
|
|
60
SoFi Technologies
SOFI
$29.3B
| $3.3M | 0.42% |
+207,867
| New | +$3.3M |
|
|
HSKA
61
DELISTED
Heska Corp
HSKA
| $3.29M | 0.42% |
12,734
-121
| -0.9% | -$31.3K |
|
62
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.27M | 0.42% |
25,983
+1,035
| +4% | +$130K |
|
63
Take-Two Interactive
TTWO
$44.1B
| $3.21M | 0.41% |
20,828
-219
| -1% | -$33.7K |
|
64
Capital One
COF
$142B
| $3.16M | 0.4% |
19,526
+372
| +2% | +$60.3K |
|
65
Aon
AON
$80.6B
| $3.15M | 0.4% |
11,034
+4,644
| +73% | +$1.33M |
|
66
Sumitomo Mitsui Financial
SMFG
$103B
| $3.05M | 0.39% |
434,552
-4,122
| -0.9% | -$28.9K |
|
67
Vanguard Growth ETF
VUG
$185B
| $3.02M | 0.39% |
10,409
-1
| -0% | -$290 |
|
68
Eli Lilly
LLY
$661B
| $2.93M | 0.37% |
12,669
-102
| -0.8% | -$23.6K |
|
69
Corteva
CTVA
$49.2B
| $2.69M | 0.34% |
63,810
-558
| -0.9% | -$23.5K |
|
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.67M | 0.34% |
+4,415
| New | +$2.67M |
|
71
MetLife
MET
$53.6B
| $2.63M | 0.34% |
42,630
+1,105
| +3% | +$68.2K |
|
72
Dollar General
DG
$24.1B
| $2.63M | 0.34% |
12,399
+230
| +2% | +$48.8K |
|
73
Southwest Airlines
LUV
$17B
| $2.62M | 0.33% |
50,962
+4,354
| +9% | +$224K |
|
74
Oshkosh
OSK
$8.77B
| $2.62M | 0.33% |
25,550
+460
| +2% | +$47.1K |
|
75
Unity
U
$16.5B
| $2.61M | 0.33% |
20,644
-174
| -0.8% | -$22K |
|