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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
-5.52%
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
$777M
AUM Growth
+$14.3M
Cap. Flow
+$9.38M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.29%
Holding
112
New
5
Increased
27
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$9.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.09M
4
RGA icon
Reinsurance Group of America
RGA
+$2.49M
5
AMN icon
AMN Healthcare
AMN
+$2.19M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.94M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.39M
3
SOFI icon
SoFi Technologies
SOFI
+$3.14M
4
OSK icon
Oshkosh
OSK
+$2.99M
5
COF icon
Capital One
COF
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 8.44%
3 Consumer Discretionary 5.66%
4 Industrials 4.68%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$3.87M 0.5%
20,955
-173
-0.8% -$35K
ZTS icon
52
Zoetis
ZTS
$30B
$3.85M 0.5%
20,417
-180
-0.9% -$35.6K
CTVA icon
53
Corteva
CTVA
$51.3B
$3.75M 0.48%
65,323
-580
-0.9% -$29.6K
LLY icon
54
Eli Lilly
LLY
$1.06T
$3.64M 0.47%
12,718
-114
-0.9% -$29.3K
AON icon
55
Aon
AON
$76B
$3.6M 0.46%
11,063
+2
+0% +$582
KEYS icon
56
Keysight
KEYS
$58.3B
$3.33M 0.43%
21,114
+8
+0% +$1.33K
TBBK icon
57
The Bancorp
TBBK
$2.84B
$3.33M 0.43%
117,659
-260
-0.2% -$7.49K
CNC icon
58
Centene
CNC
$32.5B
$3.31M 0.43%
39,280
-21
-0.1% -$1.72K
TTWO icon
59
Take-Two Interactive
TTWO
$46.1B
$3.31M 0.43%
21,511
-176
-0.8% -$28.2K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.8B
$3.15M 0.4%
4,504
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.13M 0.4%
13,727
-1,467
-10% -$330K
MLI icon
62
Mueller Industries
MLI
$15.2B
$3.1M 0.4%
228,644
-252
-0.1% -$3.57K
MET icon
63
MetLife
MET
$62.1B
$2.96M 0.38%
42,075
-1,076
-2% -$72.7K
PWR icon
64
Quanta Services
PWR
$101B
$2.84M 0.37%
21,603
-21,071
-49% -$2.34M
DG icon
65
Dollar General
DG
$27.9B
$2.75M 0.35%
12,339
-39
-0.3% -$8.29K
SMFG icon
66
Sumitomo Mitsui Financial
SMFG
$164B
$2.73M 0.35%
435,548
-3,900
-0.9% -$27.8K
BRBR icon
67
BellRing Brands
BRBR
$1.34B
$2.68M 0.35%
116,178
+38,604
+50% +$968K
FISV
68
Fiserv Inc
FISV
$27.9B
$2.5M 0.32%
24,698
-3,381
-12% -$342K
RGA icon
69
Reinsurance Group of America
RGA
$16.1B
$2.46M 0.32%
+22,491
New +$2.49M
DAL icon
70
Delta Air Lines
DAL
$60.1B
$2.4M 0.31%
60,758
-1,370
-2% -$53.3K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.36M 0.3%
26,293
+21
+0.1% +$1.94K
LUV icon
72
Southwest Airlines
LUV
$23B
$2.34M 0.3%
51,078
-2,355
-4% -$104K
SNPS icon
73
Synopsys
SNPS
$79.7B
$2.31M 0.3%
6,932
– –
NXPI icon
74
NXP Semiconductors
NXPI
$60.4B
$2.23M 0.29%
12,028
– –
AMN icon
75
AMN Healthcare
AMN
$1.4B
$2.2M 0.28%
+21,051
New +$2.19M
1 2
3
4 5

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Anderson Hoagland & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Anderson Hoagland & Co held 112 positions worth $777M, up 1.9% from $763M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Anderson Hoagland & Co's Q1 2022 filing shows 5 new, 27 increased, 59 reduced and 5 closed positions. Its largest new stake was Reinsurance Group of America: 22,491 shares worth $2.46M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q1 2022 buy was Reinsurance Group of America: 22,491 shares worth $2.46M.
  • Anderson Hoagland & Co added most to Vanguard US Multifactor ETF in Q1 2022, an estimated $9.19M increase.
  • Anderson Hoagland & Co's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.94M.
  • Anderson Hoagland & Co fully exited SoFi Technologies in Q1 2022, selling an estimated $3.14M.
  • Anderson Hoagland & Co's ten largest holdings make up 41% of its $777M portfolio in Q1 2022.
  • Anderson Hoagland & Co opened 5 new positions and closed 5 in Q1 2022.
  • Anderson Hoagland & Co's portfolio value rose 1.9% quarter-over-quarter to $777M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2022, filed 12 Apr 2022.