AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.95M
3
+$3.52M
4
BROS icon
Dutch Bros
BROS
+$3.13M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.86M

Top Sells

1
+$3.42M
2
+$3.25M
3
+$3.1M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
CCI icon
Crown Castle
CCI
+$2.29M

Sector Composition

1 Technology 12.88%
2 Financials 9.47%
3 Industrials 6.03%
4 Consumer Discretionary 5.18%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
76
The Bancorp
TBBK
$2.4B
$3.77M 0.32%
55,802
-1,376
TTWO icon
77
Take-Two Interactive
TTWO
$40.2B
$3.62M 0.31%
14,123
GILD icon
78
Gilead Sciences
GILD
$184B
$3.56M 0.31%
+28,967
AON icon
79
Aon
AON
$72.6B
$3.43M 0.3%
9,730
-132
BROS icon
80
Dutch Bros
BROS
$6.74B
$3.37M 0.29%
+55,065
RGA icon
81
Reinsurance Group of America
RGA
$13.9B
$3.26M 0.28%
16,047
-551
SLB icon
82
SLB Ltd
SLB
$72.6B
$3.17M 0.27%
82,531
+4,718
TM icon
83
Toyota
TM
$303B
$3.13M 0.27%
14,615
EQT icon
84
EQT Corp
EQT
$38.5B
$3.12M 0.27%
58,183
+40,262
DHI icon
85
D.R. Horton
DHI
$44.2B
$3.1M 0.27%
21,552
-617
ROST icon
86
Ross Stores
ROST
$63.9B
$3.08M 0.26%
17,084
-489
IBB icon
87
iShares Biotechnology ETF
IBB
$8.42B
$2.98M 0.26%
+17,638
PNC icon
88
PNC Financial Services
PNC
$86.1B
$2.97M 0.26%
14,218
IBKR icon
89
Interactive Brokers
IBKR
$30.9B
$2.79M 0.24%
43,456
EUFN icon
90
iShares MSCI Europe Financials ETF
EUFN
$4.1B
$2.78M 0.24%
75,044
+166
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.59M 0.22%
25,469
+2,894
RRC icon
92
Range Resources
RRC
$9.77B
$2.58M 0.22%
73,143
+3,645
POST icon
93
Post Holdings
POST
$5.12B
$2.49M 0.21%
25,109
+178
ABBV icon
94
AbbVie
ABBV
$414B
$2.36M 0.2%
10,345
RYAN icon
95
Ryan Specialty Holdings
RYAN
$5.18B
$2.36M 0.2%
45,730
-520
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$2.26M 0.19%
83,261
+11,337
GS icon
97
Goldman Sachs
GS
$259B
$2.15M 0.19%
2,446
-188
SFM icon
98
Sprouts Farmers Market
SFM
$7.59B
$2.13M 0.18%
+26,697
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$2.12M 0.18%
28,814
-4,712
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.02M 0.17%
33,708
-84
2 3
4
5 6