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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
+11.43%
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
$892M
AUM Growth
+$76.5M
Cap. Flow
+$5.13M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.13%
Holding
136
New
14
Increased
64
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.29M
4
AMN icon
AMN Healthcare
AMN
+$3.01M
5
XOM icon
ExxonMobil
XOM
+$2.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.08M
4
FCX icon
Freeport-McMoran
FCX
+$2.71M
5
INTU icon
Intuit
INTU
+$2.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$59.6B
$4.7M 0.53%
15,489
-1,612
-9% -$412K
QCOM icon
52
Qualcomm
QCOM
$176B
$4.67M 0.52%
27,314
-8,597
-24% -$1.33M
PWR icon
53
Quanta Services
PWR
$101B
$4.63M 0.52%
18,223
+96
+0.5% +$21.2K
FCX icon
54
Freeport-McMoran
FCX
$97.5B
$4.37M 0.49%
85,870
-67,236
-44% -$2.71M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.27M 0.48%
23,045
+1,477
+7% +$258K
DHI icon
56
D.R. Horton
DHI
$42.3B
$4.23M 0.47%
28,501
+355
+1% +$53.2K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.13M 0.46%
84,508
+76,570
+965% +$3.29M
CMCSA icon
58
Comcast
CMCSA
$90B
$4.12M 0.46%
103,732
-433
-0.4% -$18.7K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.06M 0.46%
85,005
-319
-0.4% -$15.2K
POST icon
60
Post Holdings
POST
$3.57B
$4M 0.45%
39,495
+701
+2% +$70.3K
CTVA icon
61
Corteva
CTVA
$51.3B
$3.91M 0.44%
68,400
+4,680
+7% +$242K
SNPS icon
62
Synopsys
SNPS
$79.7B
$3.89M 0.44%
6,927
-35
-0.5% -$19.3K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$3.81M 0.43%
12,940
+1,965
+18% +$561K
FISV
64
Fiserv Inc
FISV
$27.9B
$3.8M 0.43%
24,732
-192
-0.8% -$28K
RGA icon
65
Reinsurance Group of America
RGA
$16.1B
$3.76M 0.42%
19,816
-53
-0.3% -$9.25K
MLI icon
66
Mueller Industries
MLI
$15.2B
$3.7M 0.41%
142,952
+1,874
+1% +$46.3K
AON icon
67
Aon
AON
$76B
$3.63M 0.41%
11,495
+538
+5% +$167K
ROST icon
68
Ross Stores
ROST
$81.9B
$3.56M 0.4%
25,716
+317
+1% +$45.4K
ZTS icon
69
Zoetis
ZTS
$30B
$3.53M 0.4%
21,633
+1,156
+6% +$217K
DAL icon
70
Delta Air Lines
DAL
$60.1B
$3.53M 0.4%
76,302
+740
+1% +$30.6K
AVDE icon
71
Avantis International Equity ETF
AVDE
$18.8B
$3.52M 0.39%
55,814
+1,639
+3% +$99.7K
AVGO icon
72
Broadcom
AVGO
$2.04T
$3.51M 0.39%
26,580
+2,260
+9% +$280K
TTWO icon
73
Take-Two Interactive
TTWO
$46.1B
$3.51M 0.39%
23,066
+1,492
+7% +$232K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.45M 0.39%
15,655
+401
+3% +$86.3K
SOFI icon
75
SoFi Technologies
SOFI
$23.7B
$3.37M 0.38%
445,977
+44,976
+11% +$357K
1 2
3
4 5

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Anderson Hoagland & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Anderson Hoagland & Co held 136 positions worth $892M, up 9.4% from $815M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Anderson Hoagland & Co's Q1 2024 filing shows 14 new, 64 increased, 42 reduced and 3 closed positions. Its largest new stake was AMN Healthcare: 44,255 shares worth $2.61M. The largest sale was NVIDIA, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Anderson Hoagland & Co's largest Q1 2024 buy was AMN Healthcare: 44,255 shares worth $2.61M.
  • Anderson Hoagland & Co added most to iShares MSCI Japan Value ETF in Q1 2024, an estimated $5.5M increase.
  • Anderson Hoagland & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $12.4M.
  • Anderson Hoagland & Co fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $2.26M.
  • Anderson Hoagland & Co's ten largest holdings make up 36% of its $892M portfolio in Q1 2024.
  • Anderson Hoagland & Co opened 14 new positions and closed 3 in Q1 2024.
  • Anderson Hoagland & Co's portfolio value rose 9.4% quarter-over-quarter to $892M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2024, filed 12 Apr 2024.