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
$1.11B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.99M
3
+$3.71M
4
CCJ icon
Cameco
CCJ
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M

Top Sells

1
+$3.55M
2
+$3.47M
3
+$3.21M
4
SOFI icon
SoFi Technologies
SOFI
+$2.94M
5
ROP icon
Roper Technologies
ROP
+$2.77M

Sector Composition

1 Technology 14.15%
2 Financials 9.66%
3 Industrials 5.79%
4 Consumer Discretionary 4.85%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$74.7B
$3.52M 0.32%
9,862
-308
DAL icon
77
Delta Air Lines
DAL
$38.9B
$3.49M 0.31%
61,442
-266
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.07T
$3.39M 0.3%
13,932
+12,775
CMCSA icon
79
Comcast
CMCSA
$109B
$3.25M 0.29%
103,312
-316
RGA icon
80
Reinsurance Group of America
RGA
$12.4B
$3.19M 0.29%
16,598
+3,555
ZTS icon
81
Zoetis
ZTS
$63.8B
$3.1M 0.28%
21,199
-88
IBKR icon
82
Interactive Brokers
IBKR
$29.5B
$2.99M 0.27%
+43,456
PNC icon
83
PNC Financial Services
PNC
$70.4B
$2.86M 0.26%
14,218
-45
TM icon
84
Toyota
TM
$258B
$2.79M 0.25%
14,615
-47
LNG icon
85
Cheniere Energy
LNG
$48.1B
$2.69M 0.24%
11,437
-32
POST icon
86
Post Holdings
POST
$5.75B
$2.68M 0.24%
24,931
-1,515
ROST icon
87
Ross Stores
ROST
$50.8B
$2.68M 0.24%
17,573
-4,492
SLB icon
88
SLB Limited
SLB
$48.7B
$2.67M 0.24%
77,813
-71,444
RRC icon
89
Range Resources
RRC
$8.57B
$2.62M 0.23%
69,498
-225
RYAN icon
90
Ryan Specialty Holdings
RYAN
$6.77B
$2.61M 0.23%
46,250
+537
EUFN icon
91
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$2.57M 0.23%
74,878
-550
ABBV icon
92
AbbVie
ABBV
$406B
$2.4M 0.21%
10,345
+7,851
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.39M 0.21%
33,526
-1,628
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.32M 0.21%
22,575
-1,024
CCI icon
95
Crown Castle
CCI
$42.4B
$2.29M 0.21%
23,723
-420
BRBR icon
96
BellRing Brands
BRBR
$4.16B
$2.13M 0.19%
+58,518
GS icon
97
Goldman Sachs
GS
$232B
$2.1M 0.19%
2,634
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.03M 0.18%
33,792
-4,713
BAB icon
99
Invesco Taxable Municipal Bond ETF
BAB
$931M
$1.96M 0.18%
71,924
+7,657
VB icon
100
Vanguard Small-Cap ETF
VB
$67B
$1.89M 0.17%
7,424
-3,090
2 3
4
5 6