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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
+12.07%
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
$815M
AUM Growth
+$67.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
35.99%
Holding
131
New
8
Increased
31
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.38M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.37M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.16M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
3
AAPL icon
Apple
AAPL
+$4.36M
4
NVDA icon
NVIDIA
NVDA
+$3.68M
5
KEYS icon
Keysight
KEYS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 9.04%
3 Healthcare 5.59%
4 Consumer Discretionary 5.18%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$4.43M 0.54%
31,065
+5,421
+21% +$728K
ASML icon
52
ASML
ASML
$669B
$4.37M 0.54%
6,186
– –
DHI icon
53
D.R. Horton
DHI
$42.3B
$4.31M 0.53%
28,146
-442
-2% -$54.4K
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4.28M 0.52%
160,636
+41,650
+35% +$1.07M
EWJV icon
55
iShares MSCI Japan Value ETF
EWJV
$756M
$4.25M 0.52%
+141,090
New +$4.02M
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.06M 0.5%
85,324
-13,552
-14% -$642K
XOM icon
57
ExxonMobil
XOM
$634B
$3.96M 0.49%
+40,544
New +$4.26M
ZTS icon
58
Zoetis
ZTS
$30B
$3.95M 0.48%
20,477
– –
TBBK icon
59
The Bancorp
TBBK
$2.84B
$3.8M 0.47%
100,615
-5,446
-5% -$204K
PWR icon
60
Quanta Services
PWR
$101B
$3.65M 0.45%
18,127
-1,062
-6% -$196K
POST icon
61
Post Holdings
POST
$3.57B
$3.6M 0.44%
38,794
+5,241
+16% +$445K
SNPS icon
62
Synopsys
SNPS
$79.7B
$3.55M 0.44%
6,962
– –
TTWO icon
63
Take-Two Interactive
TTWO
$46.1B
$3.49M 0.43%
21,574
– –
ROST icon
64
Ross Stores
ROST
$81.9B
$3.48M 0.43%
25,399
-1,468
-5% -$183K
FIX icon
65
Comfort Systems
FIX
$59.6B
$3.46M 0.42%
17,101
+26
+0.2% +$4.8K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.45M 0.42%
21,568
-289
-1% -$42.4K
FISV
67
Fiserv Inc
FISV
$27.9B
$3.41M 0.42%
24,924
– –
RGA icon
68
Reinsurance Group of America
RGA
$16.1B
$3.35M 0.41%
19,869
-836
-4% -$130K
PNC icon
69
PNC Financial Services
PNC
$101B
$3.31M 0.41%
22,188
– –
AON icon
70
Aon
AON
$76B
$3.29M 0.4%
10,957
-50
-0.5% -$16K
AVDE icon
71
Avantis International Equity ETF
AVDE
$18.8B
$3.19M 0.39%
54,175
-64
-0.1% -$3.63K
MLI icon
72
Mueller Industries
MLI
$15.2B
$3.19M 0.39%
141,078
+9,914
+8% +$200K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.14M 0.38%
15,254
+72
+0.5% +$13.9K
SOFI icon
74
SoFi Technologies
SOFI
$23.7B
$3.1M 0.38%
401,001
– –
CCI icon
75
Crown Castle
CCI
$32.2B
$3.05M 0.37%
27,532
-373
-1% -$38.2K
1 2
3
4 5

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Anderson Hoagland & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Anderson Hoagland & Co held 131 positions worth $815M, up 9% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Anderson Hoagland & Co's Q4 2023 filing shows 8 new, 31 increased, 48 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 162,710 shares worth $9.62M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $37.3M.

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

  • Anderson Hoagland & Co's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 162,710 shares worth $9.62M.
  • Anderson Hoagland & Co added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $10.7M increase.
  • Anderson Hoagland & Co's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $37.3M.
  • Anderson Hoagland & Co fully exited Keysight in Q4 2023, selling an estimated $2.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 36% of its $815M portfolio in Q4 2023.
  • Anderson Hoagland & Co opened 8 new positions and closed 9 in Q4 2023.
  • Anderson Hoagland & Co's portfolio value rose 9% quarter-over-quarter to $815M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2023, filed 17 Jan 2024.