AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.68%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$172M
AUM Growth
+$172M
(-0.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
107
New
4
Increased
20
Reduced
23
Closed
4
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$3.1M |
| 2 |
Quanta Services
PWR
|
$2.9M |
| 3 |
Sony
SONY
|
$2.77M |
| 4 |
Super Micro Computer
SMCI
|
$1.89M |
| 5 |
EVDY
Everyday Health, Inc.
EVDY
|
$389K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.77M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.32M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.61M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.32M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$961K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.2B
| $391K | 0.23% | 42,721 | – | – |
|
77
iRobot
IRBT
$106M
| $360K | 0.21% | 11,280 | – | – |
|
|
CHL
78
DELISTED
China Mobile Limited
CHL
| $353K | 0.21% | 5,515 | – | – |
|
79
Sasol
SSL
$4.29B
| $330K | 0.19% | 8,910 | – | – |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $329K | 0.19% | 10,620 -74,810 | -88% | -$2.32M |
|
81
WNS Holdings
WNS
$3.24B
| $283K | 0.16% | 10,563 | – | – |
|
82
Intel
INTC
$107B
| $267K | 0.16% | 8,770 -145 | -2% | -$4.41K |
|
83
Schlumberger
SLB
$55B
| $240K | 0.14% | 2,790 | – | – |
|
84
Telefônica Brasil
VIV
$20.1B
| $204K | 0.12% | 14,650 | – | – |
|
85
Hudson Technologies
HDSN
$444M
| $66K | 0.04% | 19,000 -3,700 | -16% | -$12.9K |
|
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -24,056 | Closed | -$961K |
|
|
BRLI
87
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – | -16,080 | Closed | -$533K |
|
|
ARUN
88
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – | -23,750 | Closed | -$584K |
|
|
DSCI
89
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| – | – | -10,000 | Closed | -$79K |
|