AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.35%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$163M
AUM Growth
+$163M
(+0.94%)
Cap. Flow
+$307K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
119
New
17
Increased
14
Reduced
28
Closed
8
Top Buys
| 1 |
AT&T
T
|
$2.08M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.99M |
| 3 |
UnitedHealth
UNH
|
$1.98M |
| 4 |
Tyson Foods
TSN
|
$1.95M |
| 5 |
D.R. Horton
DHI
|
$1.94M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.18M |
| 2 |
Hanesbrands
HBI
|
$2.58M |
| 3 |
8x8 Inc
EGHT
|
$2.25M |
| 4 |
Centene
CNC
|
$1.8M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.66M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.93B
| $404K | 0.25% |
8,190
| – | – |
|
77
Johnson & Johnson
JNJ
$429B
| $402K | 0.25% |
3,311
-14
| -0.4% | -$1.7K |
|
|
ABB
78
DELISTED
ABB Ltd.
ABB
| $398K | 0.24% |
20,095
| – | – |
|
79
iRobot
IRBT
$100M
| $396K | 0.24% |
11,280
| – | – |
|
|
SMED
80
DELISTED
Sharps Compliance Corp
SMED
| $371K | 0.23% |
84,610
+53,404
| +171% | +$234K |
|
|
NAB
81
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $360K | 0.22% |
37,750
| – | – |
|
82
Helmerich & Payne
HP
$2B
| $358K | 0.22% |
5,340
-65
| -1% | -$4.36K |
|
83
Altria Group
MO
$112B
| $344K | 0.21% |
+4,985
| New | +$344K |
|
|
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
| $336K | 0.21% |
9,690
| – | – |
|
|
CHL
85
DELISTED
China Mobile Limited
CHL
| $319K | 0.2% |
5,515
| – | – |
|
86
Wells Fargo
WFC
$258B
| $302K | 0.19% |
+6,390
| New | +$302K |
|
87
America Movil
AMX
$58.9B
| $291K | 0.18% |
23,726
| – | – |
|
88
Cemex
CX
$13.3B
| $285K | 0.18% |
46,202
+1,774
| +4% | -$18 |
|
|
DNR
89
DELISTED
Denbury Resources, Inc.
DNR
| $245K | 0.15% |
68,145
| – | – |
|
90
Coca-Cola
KO
$297B
| $245K | 0.15% |
+5,400
| New | +$245K |
|
|
HNP
91
DELISTED
Huaneng Power Intl, Inc.
HNP
| $226K | 0.14% |
9,035
| – | – |
|
92
Post Holdings
POST
$6.03B
| $215K | 0.13% |
+2,600
| New | +$215K |
|
93
Peraso
PRSO
$5.36M
| $191K | 0.12% |
471,227
-72,335
| -13% | -$29.1K |
|
94
Sasol
SSL
$4.54B
| – | – |
-8,910
| Closed | -$263K |
|
95
Future Fuel
FF
$176M
| – | – |
-10,000
| Closed | -$118K |
|
96
American International
AIG
$45.1B
| – | – |
-12,475
| Closed | -$674K |
|
|
97
Centene
CNC
$14.8B
| – | – |
-29,238
| Closed | -$1.8M |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| – | – |
-25,205
| Closed | -$3.18M |
|
|
99
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| – | – |
-92,810
| Closed | -$1.66M |
|