AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+11.95%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$145M
AUM Growth
+$145M
(+0.38%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
105
New
13
Increased
8
Reduced
29
Closed
11
Top Buys
| 1 |
Chubb
CB
|
$5.99M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
PNC Financial Services
PNC
|
$817K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$554K |
| 5 |
Cemex
CX
|
$486K |
Top Sells
| 1 |
IBM
IBM
|
$1.42M |
| 2 |
Mattel
MAT
|
$718K |
| 3 |
TotalEnergies
TTE
|
$530K |
| 4 |
Brown & Brown
BRO
|
$438K |
| 5 |
Target
TGT
|
$408K |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 15.97% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telefônica Brasil
VIV
$19.7B
| $282K | 0.19% |
14,650
| – | – |
|
77
Intel
INTC
$105B
| $251K | 0.17% |
9,680
| – | – |
|
|
KF
78
Korea Fund
KF
$113M
| $229K | 0.16% |
+5,550
| New | +$229K |
|
79
Vale
VALE
$43.6B
| $191K | 0.13% |
+12,500
| New | +$191K |
|
|
80
Brown & Brown
BRO
$31.4B
| – | – |
-27,260
| Closed | -$438K |
|
|
81
IBM
IBM
$227B
| – | – |
-8,012
| Closed | -$1.42M |
|
|
82
Target
TGT
$42B
| – | – |
-6,375
| Closed | -$408K |
|
|
83
TotalEnergies
TTE
$135B
| – | – |
-9,150
| Closed | -$530K |
|
|
HAMP
84
DELISTED
HAMPSHIRE GROUP LTD
HAMP
| – | – |
-23,976
| Closed | -$100K |
|
|
RIO
85
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| – | – |
-12,500
| Closed | -$195K |
|