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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
-15.42%
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
$666M
AUM Growth
-$111M
Cap. Flow
+$1.56M
Cap. Flow %
0.24%
Top 10 Hldgs %
40.6%
Holding
115
New
8
Increased
31
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$2.44M
2
ROST icon
Ross Stores
ROST
+$2.09M
3
SOFI icon
SoFi Technologies
SOFI
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.82M
5
INMD icon
InMode
INMD
+$1.51M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M
3
QCOM icon
Qualcomm
QCOM
+$1.6M
4
PYPL icon
PayPal
PYPL
+$1.58M
5
DG icon
Dollar General
DG
+$1.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.4M 0.51%
18,666
-806
-4% -$156K
ILMN icon
52
Illumina
ILMN
$28.4B
$3.4M 0.51%
17,264
– –
CNC icon
53
Centene
CNC
$32.5B
$3.29M 0.49%
38,524
-756
-2% -$62.8K
DE icon
54
Deere & Co
DE
$168B
$3.27M 0.49%
10,762
– –
MLI icon
55
Mueller Industries
MLI
$15.2B
$3.08M 0.46%
229,720
+1,076
+0.5% +$14.6K
AON icon
56
Aon
AON
$76B
$3.05M 0.46%
11,123
+60
+0.5% +$17.2K
KEYS icon
57
Keysight
KEYS
$58.3B
$3.04M 0.46%
21,273
+159
+0.8% +$22.6K
GE icon
58
GE Aerospace
GE
$384B
$3.03M 0.46%
77,232
– –
PWR icon
59
Quanta Services
PWR
$101B
$2.86M 0.43%
21,650
+47
+0.2% +$5.77K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.8B
$2.74M 0.41%
4,504
– –
TTWO icon
61
Take-Two Interactive
TTWO
$46.1B
$2.73M 0.41%
21,511
– –
BRBR icon
62
BellRing Brands
BRBR
$1.34B
$2.71M 0.41%
114,045
-2,133
-2% -$52.2K
MET icon
63
MetLife
MET
$62.1B
$2.65M 0.4%
41,967
-108
-0.3% -$7.15K
RGA icon
64
Reinsurance Group of America
RGA
$16.1B
$2.62M 0.39%
22,756
+265
+1% +$30.8K
SMFG icon
65
Sumitomo Mitsui Financial
SMFG
$164B
$2.58M 0.39%
435,548
– –
AMN icon
66
AMN Healthcare
AMN
$1.4B
$2.42M 0.36%
21,810
+759
+4% +$75.1K
TBBK icon
67
The Bancorp
TBBK
$2.84B
$2.4M 0.36%
118,143
+484
+0.4% +$10.4K
PRFT
68
DELISTED
Perficient Inc
PRFT
$2.31M 0.35%
+24,528
New +$2.44M
FISV
69
Fiserv Inc
FISV
$27.9B
$2.31M 0.35%
24,690
-8
-0% -$776
POST icon
70
Post Holdings
POST
$3.57B
$2.26M 0.34%
27,035
-4,550
-14% -$353K
SNPS icon
71
Synopsys
SNPS
$79.7B
$2.21M 0.33%
6,932
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.19M 0.33%
11,251
-2,476
-18% -$509K
DHI icon
73
D.R. Horton
DHI
$42.3B
$1.93M 0.29%
26,467
+214
+0.8% +$15K
LUV icon
74
Southwest Airlines
LUV
$23B
$1.87M 0.28%
50,879
-199
-0.4% -$8.55K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.85M 0.28%
61,397
+4,462
+8% +$136K
1 2
3
4 5

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Anderson Hoagland & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Anderson Hoagland & Co held 115 positions worth $666M, down 14% from $777M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Anderson Hoagland & Co's Q2 2022 filing shows 8 new, 31 increased, 37 reduced and 6 closed positions. Its largest new stake was Perficient Inc: 24,528 shares worth $2.31M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q2 2022 buy was Perficient Inc: 24,528 shares worth $2.31M.
  • Anderson Hoagland & Co added most to Eli Lilly in Q2 2022, an estimated $1.82M increase.
  • Anderson Hoagland & Co's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.67M.
  • Anderson Hoagland & Co fully exited PayPal in Q2 2022, selling an estimated $1.58M.
  • Anderson Hoagland & Co's ten largest holdings make up 41% of its $666M portfolio in Q2 2022.
  • Anderson Hoagland & Co opened 8 new positions and closed 6 in Q2 2022.
  • Anderson Hoagland & Co's portfolio value fell 14% quarter-over-quarter to $666M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2022, filed 8 Jul 2022.