AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+0.66%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$161M
AUM Growth
-$1.44M
(-0.89%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
112
New
12
Increased
25
Reduced
19
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.33M |
| 2 |
Foot Locker
FL
|
$3M |
| 3 |
Caterpillar
CAT
|
$2.81M |
| 4 |
HealthEquity
HQY
|
$2.79M |
| 5 |
Schlumberger
SLB
|
$2.69M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.58M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$3.36M |
| 3 |
Lear
LEA
|
$3.05M |
| 4 |
Verisk Analytics
VRSK
|
$3.03M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.59M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 14.71% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 7.92% |
