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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
+8.93%
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
$696M
AUM Growth
+$9.22M
Cap. Flow
-$13.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
39.71%
Holding
126
New
4
Increased
28
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.56M
2
FIX icon
Comfort Systems
FIX
+$2.11M
3
UBER icon
Uber
UBER
+$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.34M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.81M
2
CAT icon
Caterpillar
CAT
+$3.33M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.3M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 9.2%
3 Industrials 5.39%
4 Healthcare 5.01%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
51
BellRing Brands
BRBR
$1.34B
$3.55M 0.51%
104,427
-6,833
-6% -$202K
CMCSA icon
52
Comcast
CMCSA
$90B
$3.45M 0.5%
90,982
– –
KEYS icon
53
Keysight
KEYS
$58.3B
$3.42M 0.49%
21,169
-63
-0.3% -$10.7K
AVDE icon
54
Avantis International Equity ETF
AVDE
$18.8B
$3.41M 0.49%
59,824
+5,358
+10% +$302K
ZTS icon
55
Zoetis
ZTS
$30B
$3.41M 0.49%
20,467
– –
PWR icon
56
Quanta Services
PWR
$101B
$3.25M 0.47%
19,496
-143
-0.7% -$22K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.22M 0.46%
16,998
+329
+2% +$63.8K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.07M 0.44%
60,649
+5,490
+10% +$276K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.99M 0.43%
29,887
-296
-1% -$29.6K
POST icon
60
Post Holdings
POST
$3.57B
$2.97M 0.43%
33,055
+467
+1% +$42.5K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.95M 0.42%
55,228
-183
-0.3% -$9.7K
RGA icon
62
Reinsurance Group of America
RGA
$16.1B
$2.93M 0.42%
22,081
-175
-0.8% -$24.8K
ROST icon
63
Ross Stores
ROST
$81.9B
$2.86M 0.41%
26,954
-71
-0.3% -$7.97K
TBBK icon
64
The Bancorp
TBBK
$2.84B
$2.86M 0.41%
102,683
-6,823
-6% -$217K
DHI icon
65
D.R. Horton
DHI
$42.3B
$2.83M 0.41%
28,958
-462
-2% -$44.1K
PNC icon
66
PNC Financial Services
PNC
$101B
$2.82M 0.4%
22,178
– –
FISV
67
Fiserv Inc
FISV
$27.9B
$2.82M 0.4%
24,909
– –
DAL icon
68
Delta Air Lines
DAL
$60.1B
$2.7M 0.39%
77,460
-282
-0.4% -$10.5K
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.7M 0.39%
113,847
+18,297
+19% +$430K
SNPS icon
70
Synopsys
SNPS
$79.7B
$2.69M 0.39%
6,962
– –
TTWO icon
71
Take-Two Interactive
TTWO
$46.1B
$2.57M 0.37%
21,571
– –
UNH icon
72
UnitedHealth
UNH
$370B
$2.51M 0.36%
+5,312
New +$2.56M
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.5M 0.36%
32,779
-160
-0.5% -$13.3K
SOFI icon
74
SoFi Technologies
SOFI
$23.7B
$2.43M 0.35%
401,001
– –
MLI icon
75
Mueller Industries
MLI
$15.2B
$2.41M 0.35%
131,140
-75,088
-36% -$1.31M
1 2
3
4 5

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Anderson Hoagland & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Anderson Hoagland & Co held 126 positions worth $696M, up 1.3% from $687M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anderson Hoagland & Co's Q1 2023 filing shows 4 new, 28 increased, 52 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 5,312 shares worth $2.51M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q1 2023 buy was UnitedHealth: 5,312 shares worth $2.51M.
  • Anderson Hoagland & Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $1.44M increase.
  • Anderson Hoagland & Co's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $3.33M.
  • Anderson Hoagland & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $6.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 40% of its $696M portfolio in Q1 2023.
  • Anderson Hoagland & Co opened 4 new positions and closed 3 in Q1 2023.
  • Anderson Hoagland & Co's portfolio value rose 1.3% quarter-over-quarter to $696M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2023, filed 6 Apr 2023.