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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
+1.98%
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
$972M
AUM Growth
-$7.52M
Cap. Flow
-$35.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
37.15%
Holding
143
New
11
Increased
20
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.28M
4
IBM icon
IBM
IBM
+$3.95M
5
IAU icon
iShares Gold Trust
IAU
+$2.79M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 10.78%
3 Consumer Discretionary 5.74%
4 Industrials 5.68%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
51
Mueller Industries
MLI
$15.2B
$4.65M 0.48%
113,272
-16,332
-13% -$664K
FISV
52
Fiserv Inc
FISV
$27.9B
$4.51M 0.46%
21,630
– –
DAL icon
53
Delta Air Lines
DAL
$60.1B
$4.5M 0.46%
68,336
-5,427
-7% -$320K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.38M 0.45%
+43,580
New +$4.38M
FIX icon
55
Comfort Systems
FIX
$59.6B
$4.26M 0.44%
8,448
-357
-4% -$157K
TTWO icon
56
Take-Two Interactive
TTWO
$46.1B
$4.24M 0.44%
22,726
– –
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.2M 0.43%
19,320
+294
+2% +$61.6K
IDXX icon
58
Idexx Laboratories
IDXX
$46.2B
$4.15M 0.43%
9,908
– –
PWR icon
59
Quanta Services
PWR
$101B
$4.14M 0.43%
12,258
-396
-3% -$127K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.1M 0.42%
87,322
+360
+0.4% +$16.4K
AON icon
61
Aon
AON
$76B
$3.99M 0.41%
10,896
-417
-4% -$153K
CMCSA icon
62
Comcast
CMCSA
$90B
$3.78M 0.39%
103,437
– –
WMT icon
63
Walmart Inc
WMT
$890B
$3.73M 0.38%
40,556
– –
SNPS icon
64
Synopsys
SNPS
$79.7B
$3.65M 0.38%
6,927
– –
AVDE icon
65
Avantis International Equity ETF
AVDE
$18.7B
$3.64M 0.37%
58,566
+3,331
+6% +$213K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.61M 0.37%
74,069
-4,373
-6% -$214K
DHI icon
67
D.R. Horton
DHI
$42.3B
$3.59M 0.37%
24,314
-2,992
-11% -$500K
ZTS icon
68
Zoetis
ZTS
$30B
$3.52M 0.36%
21,242
– –
ROST icon
69
Ross Stores
ROST
$81.9B
$3.49M 0.36%
23,428
-600
-2% -$88.2K
MMM icon
70
3M
MMM
$94.3B
$3.47M 0.36%
24,625
– –
FCX icon
71
Freeport-McMoran
FCX
$97.5B
$3.45M 0.36%
85,870
– –
SLB icon
72
SLB Ltd
SLB
$75B
$3.45M 0.36%
79,233
– –
UPS icon
73
United Parcel Service
UPS
$88.9B
$3.4M 0.35%
26,186
– –
TBBK icon
74
The Bancorp
TBBK
$2.84B
$3.39M 0.35%
60,760
-3,825
-6% -$209K
RYAN icon
75
Ryan Specialty Holdings
RYAN
$11B
$3.35M 0.34%
50,304
-1,380
-3% -$96.1K
1 2
3
4 5

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Anderson Hoagland & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Anderson Hoagland & Co held 143 positions worth $972M, down 0.77% from $980M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Anderson Hoagland & Co withdrew a net $35.8M in Q4 2024, closing 6 positions and reducing 62 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Anderson Hoagland & Co opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.38M.

  • Anderson Hoagland & Co's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 43,580 shares worth $4.38M.
  • Anderson Hoagland & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $4.57M increase.
  • Anderson Hoagland & Co's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $10M.
  • Anderson Hoagland & Co fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $12.9M.
  • Anderson Hoagland & Co's ten largest holdings make up 37% of its $972M portfolio in Q4 2024.
  • Anderson Hoagland & Co opened 11 new positions and closed 6 in Q4 2024.
  • Anderson Hoagland & Co's portfolio value fell 0.77% quarter-over-quarter to $972M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2024, filed 21 Jan 2025.