AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+11.45%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$892M
AUM Growth
+$76.5M
(+9.4%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
136
New
14
Increased
64
Reduced
42
Closed
3
Top Buys
| 1 |
iShares MSCI Japan Value ETF
EWJV
|
$5.76M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.46M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.74M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
Amazon
AMZN
|
$3.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.4M |
| 3 |
Freeport-McMoran
FCX
|
$3.42M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.08M |
| 5 |
General Motors
GM
|
$2.63M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comfort Systems
FIX
$25.1B
| $4.7M | 0.53% |
15,489
-1,612
| -9% | -$490K |
|
52
Qualcomm
QCOM
$170B
| $4.67M | 0.52% |
27,314
-8,597
| -24% | -$1.47M |
|
53
Quanta Services
PWR
$56.2B
| $4.63M | 0.52% |
18,223
+96
| +0.5% | +$24.4K |
|
|
54
Freeport-McMoran
FCX
$65.5B
| $4.37M | 0.49% |
85,870
-67,236
| -44% | -$3.42M |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.27M | 0.48% |
23,045
+1,477
| +7% | +$273K |
|
56
D.R. Horton
DHI
$52.4B
| $4.23M | 0.47% |
28,501
+355
| +1% | +$52.6K |
|
|
57
Energy Select Sector SPDR Fund
XLE
$27.3B
| $4.13M | 0.46% |
42,254
+38,285
| +965% | +$3.74M |
|
58
Comcast
CMCSA
$126B
| $4.12M | 0.46% |
103,732
-433
| -0.4% | -$17.2K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.06M | 0.46% |
85,005
-319
| -0.4% | -$15.2K |
|
60
Post Holdings
POST
$5.96B
| $4M | 0.45% |
39,495
+701
| +2% | +$71K |
|
61
Corteva
CTVA
$49.4B
| $3.91M | 0.44% |
68,400
+4,680
| +7% | +$268K |
|
62
Synopsys
SNPS
$111B
| $3.89M | 0.44% |
6,927
-35
| -0.5% | -$19.6K |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $3.81M | 0.43% |
12,940
+1,965
| +18% | +$578K |
|
64
Fiserv
FI
$73.8B
| $3.8M | 0.43% |
24,732
-192
| -0.8% | -$29.5K |
|
65
Reinsurance Group of America
RGA
$13B
| $3.76M | 0.42% |
19,816
-53
| -0.3% | -$10.1K |
|
66
Mueller Industries
MLI
$10.7B
| $3.7M | 0.41% |
71,476
+937
| +1% | +$48.5K |
|
67
Aon
AON
$80.3B
| $3.63M | 0.41% |
11,495
+538
| +5% | +$170K |
|
68
Ross Stores
ROST
$49.9B
| $3.56M | 0.4% |
25,716
+317
| +1% | +$43.8K |
|
69
Zoetis
ZTS
$67.6B
| $3.53M | 0.4% |
21,633
+1,156
| +6% | +$189K |
|
70
Delta Air Lines
DAL
$40.3B
| $3.53M | 0.4% |
76,302
+740
| +1% | +$34.2K |
|
71
Avantis International Equity ETF
AVDE
$8.71B
| $3.52M | 0.39% |
55,814
+1,639
| +3% | +$103K |
|
72
Broadcom
AVGO
$1.43T
| $3.51M | 0.39% |
26,580
+2,260
| +9% | +$299K |
|
73
Take-Two Interactive
TTWO
$44.2B
| $3.51M | 0.39% |
23,066
+1,492
| +7% | +$227K |
|
74
Vanguard Small-Cap ETF
VB
$66.3B
| $3.45M | 0.39% |
15,655
+401
| +3% | +$88.4K |
|
75
SoFi Technologies
SOFI
$29.4B
| $3.37M | 0.38% |
445,977
+44,976
| +11% | +$340K |
|