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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
+5.65%
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
$980M
AUM Growth
+$27.4M
Cap. Flow
-$4.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.44%
Holding
140
New
7
Increased
18
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.16M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.01M
3
IBM icon
IBM
IBM
+$3.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.39M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.66M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.94M
3
DE icon
Deere & Co
DE
+$4.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 9.27%
3 Healthcare 5.59%
4 Industrials 5.25%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
51
Mueller Industries
MLI
$15.2B
$4.71M 0.48%
129,604
-5,484
-4% -$184K
AVGO icon
52
Broadcom
AVGO
$2.04T
$4.61M 0.47%
26,107
-563
-2% -$90.3K
DIS icon
53
Walt Disney
DIS
$181B
$4.46M 0.45%
46,836
-185
-0.4% -$17K
FCX icon
54
Freeport-McMoran
FCX
$97.5B
$4.34M 0.44%
85,870
– –
CMCSA icon
55
Comcast
CMCSA
$90B
$4.26M 0.43%
103,437
-295
-0.3% -$11.6K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.05M 0.41%
86,962
-1,270
-1% -$56.8K
IBM icon
57
IBM
IBM
$224B
$4.05M 0.41%
+17,919
New +$3.51M
ZTS icon
58
Zoetis
ZTS
$30B
$4.04M 0.41%
21,242
-391
-2% -$72K
FISV
59
Fiserv Inc
FISV
$27.9B
$4.01M 0.41%
21,630
– –
CTVA icon
60
Corteva
CTVA
$51.3B
$3.99M 0.41%
68,400
– –
AON icon
61
Aon
AON
$76B
$3.94M 0.4%
11,313
-156
-1% -$51K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.88M 0.4%
19,026
-134
-0.7% -$26K
PWR icon
63
Quanta Services
PWR
$101B
$3.87M 0.39%
12,654
-5,246
-29% -$1.39M
POST icon
64
Post Holdings
POST
$3.57B
$3.83M 0.39%
33,492
-5,647
-14% -$633K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.83M 0.39%
78,442
-1,725
-2% -$84K
SOFI icon
66
SoFi Technologies
SOFI
$23.7B
$3.74M 0.38%
445,977
– –
RYAN icon
67
Ryan Specialty Holdings
RYAN
$11B
$3.73M 0.38%
51,684
+69
+0.1% +$4.31K
CCI icon
68
Crown Castle
CCI
$32.2B
$3.71M 0.38%
33,296
-104
-0.3% -$11.5K
AVDE icon
69
Avantis International Equity ETF
AVDE
$18.8B
$3.66M 0.37%
55,235
+741
+1% +$47.6K
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.65M 0.37%
133,903
+6,099
+5% +$166K
DAL icon
71
Delta Air Lines
DAL
$60.1B
$3.64M 0.37%
73,763
-425
-0.6% -$18.5K
SLB icon
72
SLB Ltd
SLB
$75B
$3.6M 0.37%
79,233
– –
FIX icon
73
Comfort Systems
FIX
$59.6B
$3.54M 0.36%
8,805
+2
+0% +$659
ROST icon
74
Ross Stores
ROST
$81.9B
$3.5M 0.36%
24,028
-843
-3% -$124K
TBBK icon
75
The Bancorp
TBBK
$2.84B
$3.49M 0.36%
64,585
-712
-1% -$34.4K
1 2
3
4 5

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Anderson Hoagland & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Anderson Hoagland & Co held 140 positions worth $980M, up 2.9% from $952M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Anderson Hoagland & Co's Q3 2024 filing shows 7 new, 18 increased, 63 reduced and 8 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 94,416 shares worth $6.26M. The largest sale was Qualcomm, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Anderson Hoagland & Co's largest Q3 2024 buy was Avantis US Large Cap Value ETF: 94,416 shares worth $6.26M.
  • Anderson Hoagland & Co added most to iShares Gold Trust in Q3 2024, an estimated $6.16M increase.
  • Anderson Hoagland & Co's biggest Q3 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.94M.
  • Anderson Hoagland & Co fully exited Qualcomm in Q3 2024, selling an estimated $5.66M.
  • Anderson Hoagland & Co's ten largest holdings make up 36% of its $980M portfolio in Q3 2024.
  • Anderson Hoagland & Co opened 7 new positions and closed 8 in Q3 2024.
  • Anderson Hoagland & Co's portfolio value rose 2.9% quarter-over-quarter to $980M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2024, filed 7 Oct 2024.