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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
+3.48%
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
$952M
AUM Growth
+$60.6M
Cap. Flow
+$8.77M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.73%
Holding
138
New
5
Increased
28
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.81M
3
UBER icon
Uber
UBER
+$2.45M
4
MMM icon
3M
MMM
+$2.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.32M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
3
NVDA icon
NVIDIA
NVDA
+$2.71M
4
AMN icon
AMN Healthcare
AMN
+$2.61M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 9.09%
3 Healthcare 5.83%
4 Consumer Discretionary 5.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$46.2B
$5.03M 0.53%
10,521
– –
AVGO icon
52
Broadcom
AVGO
$2.04T
$4.62M 0.49%
26,670
+90
+0.3% +$12.6K
DIS icon
53
Walt Disney
DIS
$181B
$4.56M 0.48%
47,021
-19,759
-30% -$2.13M
PWR icon
54
Quanta Services
PWR
$101B
$4.56M 0.48%
17,900
-323
-2% -$85.6K
FCX icon
55
Freeport-McMoran
FCX
$97.5B
$4.36M 0.46%
85,870
– –
DE icon
56
Deere & Co
DE
$168B
$4.27M 0.45%
12,237
– –
SNPS icon
57
Synopsys
SNPS
$79.7B
$4.21M 0.44%
6,927
– –
POST icon
58
Post Holdings
POST
$3.57B
$4.06M 0.43%
39,139
-356
-0.9% -$37.1K
RGA icon
59
Reinsurance Group of America
RGA
$16.1B
$4M 0.42%
19,275
-541
-3% -$108K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.92M 0.41%
88,232
+3,724
+4% +$173K
CMCSA icon
61
Comcast
CMCSA
$90B
$3.89M 0.41%
103,732
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.87M 0.41%
80,167
-4,838
-6% -$233K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.83M 0.4%
19,160
-3,885
-17% -$725K
DHI icon
64
D.R. Horton
DHI
$42.3B
$3.79M 0.4%
27,857
-644
-2% -$94.6K
ZTS icon
65
Zoetis
ZTS
$30B
$3.77M 0.4%
21,633
– –
MLI icon
66
Mueller Industries
MLI
$15.2B
$3.76M 0.4%
135,088
-7,864
-6% -$220K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$80.8B
$3.68M 0.39%
3,489
– –
ROST icon
68
Ross Stores
ROST
$81.9B
$3.65M 0.38%
24,871
-845
-3% -$117K
SLB icon
69
SLB Ltd
SLB
$75B
$3.58M 0.38%
79,233
+30,477
+63% +$1.47M
DAL icon
70
Delta Air Lines
DAL
$60.1B
$3.48M 0.37%
74,188
-2,114
-3% -$105K
CTVA icon
71
Corteva
CTVA
$51.3B
$3.47M 0.36%
68,400
– –
TTWO icon
72
Take-Two Interactive
TTWO
$46.1B
$3.45M 0.36%
23,066
– –
AVDE icon
73
Avantis International Equity ETF
AVDE
$18.7B
$3.44M 0.36%
54,494
-1,320
-2% -$83.8K
BAB icon
74
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.39M 0.36%
127,804
+595
+0.5% +$15.6K
AON icon
75
Aon
AON
$76B
$3.36M 0.35%
11,469
-26
-0.2% -$7.69K
1 2
3
4 5

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Anderson Hoagland & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Anderson Hoagland & Co held 138 positions worth $952M, up 6.8% from $892M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Anderson Hoagland & Co's Q2 2024 filing shows 5 new, 28 increased, 54 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 444,626 shares worth $19.9M. The largest sale was iShares Russell 3000 ETF, an estimated $3.81M.

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

  • Anderson Hoagland & Co's largest Q2 2024 buy was iShares Gold Trust: 444,626 shares worth $19.9M.
  • Anderson Hoagland & Co added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $7.81M increase.
  • Anderson Hoagland & Co's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.01M.
  • Anderson Hoagland & Co fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $3.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 37% of its $952M portfolio in Q2 2024.
  • Anderson Hoagland & Co opened 5 new positions and closed 5 in Q2 2024.
  • Anderson Hoagland & Co's portfolio value rose 6.8% quarter-over-quarter to $952M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2024, filed 10 Jul 2024.