AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-15.42%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$666M
AUM Growth
+$666M
(-14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
115
New
8
Increased
31
Reduced
37
Closed
6
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$2.31M |
| 2 |
Eli Lilly
LLY
|
$1.99M |
| 3 |
SoFi Technologies
SOFI
|
$1.8M |
| 4 |
Ross Stores
ROST
|
$1.8M |
| 5 |
Doximity
DOCS
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.59M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.68M |
| 3 |
Dollar General
DG
|
$1.59M |
| 4 |
Qualcomm
QCOM
|
$1.59M |
| 5 |
PayPal
PYPL
|
$1.58M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 4.57% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $3.4M | 0.51% |
20,955
| – | – |
|
52
Illumina
ILMN
$15.2B
| $3.4M | 0.51% |
16,794
| – | – |
|
53
Centene
CNC
$14.8B
| $3.29M | 0.49% |
38,524
-756
| -2% | -$64.5K |
|
54
Deere & Co
DE
$127B
| $3.27M | 0.49% |
10,762
| – | – |
|
55
Mueller Industries
MLI
$10.6B
| $3.08M | 0.46% |
57,430
+269
| +0.5% | +$14.4K |
|
56
Aon
AON
$80.6B
| $3.05M | 0.46% |
11,123
+60
| +0.5% | +$16.5K |
|
57
Keysight
KEYS
$28.4B
| $3.04M | 0.46% |
21,273
+159
| +0.8% | +$22.7K |
|
58
GE Aerospace
GE
$293B
| $3.03M | 0.46% |
48,117
| – | – |
|
59
Quanta Services
PWR
$55.8B
| $2.86M | 0.43% |
21,650
+47
| +0.2% | +$6.22K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.74M | 0.41% |
4,504
| – | – |
|
61
Take-Two Interactive
TTWO
$44.1B
| $2.73M | 0.41% |
21,511
| – | – |
|
62
BellRing Brands
BRBR
$5.27B
| $2.71M | 0.41% |
114,045
-2,133
| -2% | -$50.7K |
|
63
MetLife
MET
$53.6B
| $2.65M | 0.4% |
41,967
-108
| -0.3% | -$6.81K |
|
64
Reinsurance Group of America
RGA
$13B
| $2.62M | 0.39% |
22,756
+265
| +1% | +$30.5K |
|
65
Sumitomo Mitsui Financial
SMFG
$103B
| $2.58M | 0.39% |
435,548
| – | – |
|
66
AMN Healthcare
AMN
$760M
| $2.42M | 0.36% |
21,810
+759
| +4% | +$84.1K |
|
67
The Bancorp
TBBK
$3.51B
| $2.4M | 0.36% |
118,143
+484
| +0.4% | +$9.85K |
|
|
PRFT
68
DELISTED
Perficient Inc
PRFT
| $2.31M | 0.35% |
+24,528
| New | +$2.31M |
|
69
Fiserv
FI
$74.3B
| $2.31M | 0.35% |
24,690
-8
| -0% | -$747 |
|
70
Post Holdings
POST
$6.03B
| $2.26M | 0.34% |
27,035
-4,550
| -14% | -$380K |
|
71
Synopsys
SNPS
$110B
| $2.21M | 0.33% |
6,932
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $2.19M | 0.33% |
11,251
-2,476
| -18% | -$482K |
|
73
D.R. Horton
DHI
$51.3B
| $1.93M | 0.29% |
26,467
+214
| +0.8% | +$15.6K |
|
74
Southwest Airlines
LUV
$17B
| $1.87M | 0.28% |
50,879
-199
| -0.4% | -$7.31K |
|
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.85M | 0.28% |
61,397
+4,462
| +8% | +$134K |
|