AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.75M
3
+$5.65M
4
IAU icon
iShares Gold Trust
IAU
+$4.74M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.98M

Top Sells

1
+$21.9M
2
+$2.66M
3
+$2.65M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M

Sector Composition

1 Technology 14.9%
2 Financials 9.63%
3 Industrials 5.36%
4 Consumer Discretionary 4.97%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$41.4B
$5.75M 0.55%
+55,057
IDXX icon
52
Idexx Laboratories
IDXX
$58B
$5.32M 0.51%
9,925
+17
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$5.16M 0.49%
101,967
+32,543
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$5.07M 0.48%
47,691
-2,555
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$5.05M 0.48%
44,595
+390
SLB icon
56
SLB Ltd
SLB
$56.1B
$5.04M 0.48%
149,257
+212
ASML icon
57
ASML
ASML
$443B
$4.96M 0.47%
6,194
+12
AVGO icon
58
Broadcom
AVGO
$1.8T
$4.96M 0.47%
17,990
-2,922
FCX icon
59
Freeport-McMoran
FCX
$63.9B
$4.76M 0.45%
109,912
+347
PWR icon
60
Quanta Services
PWR
$68B
$4.59M 0.44%
12,136
-149
FIX icon
61
Comfort Systems
FIX
$33.5B
$4.49M 0.43%
8,371
-263
SCHP icon
62
Schwab US TIPS ETF
SCHP
$14.7B
$4.43M 0.42%
166,068
+18,943
AVDE icon
63
Avantis International Equity ETF
AVDE
$11B
$4.35M 0.41%
58,715
-1,014
MLI icon
64
Mueller Industries
MLI
$12.4B
$4.31M 0.41%
54,194
-1,479
MMM icon
65
3M
MMM
$91.9B
$4.25M 0.41%
27,940
+65
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$4.21M 0.4%
49,649
+9,142
WMT icon
67
Walmart
WMT
$912B
$4.17M 0.4%
42,633
+2,077
SNOW icon
68
Snowflake
SNOW
$89.8B
$4.17M 0.4%
18,618
+35
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$565B
$4.04M 0.39%
13,287
-263
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.99M 0.38%
79,279
+4,360
CMCSA icon
71
Comcast
CMCSA
$100B
$3.7M 0.35%
103,628
+191
AON icon
72
Aon
AON
$74B
$3.63M 0.35%
10,170
-514
SNPS icon
73
Synopsys
SNPS
$88.9B
$3.55M 0.34%
6,927
TTWO icon
74
Take-Two Interactive
TTWO
$45.3B
$3.44M 0.33%
14,181
+37
AVIV icon
75
Avantis International Large Cap Value ETF
AVIV
$954M
$3.38M 0.32%
54,351
+5,553
1 2
3
4 5