AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.9%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$174M
AUM Growth
+$174M
(+7%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
124
New
13
Increased
24
Reduced
25
Closed
10
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$2.81M |
| 2 |
Post Holdings
POST
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$2.55M |
| 4 |
RPM International
RPM
|
$1.95M |
| 5 |
Edwards Lifesciences
EW
|
$1.83M |
Top Sells
| 1 |
Aon
AON
|
$2.19M |
| 2 |
NXP Semiconductors
NXPI
|
$2.19M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.86M |
| 4 |
Pediatrix Medical
MD
|
$1.86M |
| 5 |
Darden Restaurants
DRI
|
$1.75M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
8x8 Inc
EGHT
$270M
| $526K | 0.3% |
34,085
-25,380
| -43% | -$392K |
|
77
Eastman Chemical
EMN
$7.76B
| $508K | 0.29% |
7,500
| – | – |
|
78
Credicorp
BAP
$20.8B
| $508K | 0.29% |
3,340
| – | – |
|
79
iRobot
IRBT
$100M
| $496K | 0.28% |
11,280
| – | – |
|
|
LUX
80
DELISTED
Luxottica Group
LUX
| $483K | 0.28% |
10,095
| – | – |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| $452K | 0.26% |
20,095
| – | – |
|
|
ELUX
82
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $447K | 0.26% |
8,920
| – | – |
|
83
Fluor
FLR
$6.93B
| $420K | 0.24% |
8,190
| – | – |
|
|
NAB
84
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $403K | 0.23% |
37,750
| – | – |
|
85
Cemex
CX
$13.3B
| $367K | 0.21% |
46,202
| – | – |
|
|
SMED
86
DELISTED
Sharps Compliance Corp
SMED
| $345K | 0.2% |
78,750
-5,860
| -7% | -$25.7K |
|
|
CHL
87
DELISTED
China Mobile Limited
CHL
| $339K | 0.19% |
5,515
| – | – |
|
88
Helmerich & Payne
HP
$2B
| $331K | 0.19% |
4,915
-425
| -8% | -$28.6K |
|
89
Peraso
PRSO
$5.36M
| $325K | 0.19% |
433,709
-37,518
| -8% | -$30.1K |
|
90
Merck
MRK
$210B
| $274K | 0.16% |
+4,390
| New | +$274K |
|
91
Coca-Cola
KO
$297B
| $241K | 0.14% |
5,700
+300
| +6% | +$12.7K |
|
|
HNP
92
DELISTED
Huaneng Power Intl, Inc.
HNP
| $227K | 0.13% |
9,035
| – | – |
|
|
DNR
93
DELISTED
Denbury Resources, Inc.
DNR
| $220K | 0.13% |
68,145
| – | – |
|
|
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-9,690
| Closed | -$336K |
|
95
Wells Fargo
WFC
$258B
| – | – |
-6,390
| Closed | -$302K |
|
96
NETSCOUT
NTCT
$1.78B
| – | – |
-51,848
| Closed | -$1.15M |
|
97
Altria Group
MO
$112B
| – | – |
-4,985
| Closed | -$344K |
|
|
98
Pediatrix Medical
MD
$1.45B
| – | – |
-25,634
| Closed | -$1.86M |
|
99
Hanesbrands
HBI
$2.17B
| – | – |
-16,145
| Closed | -$406K |
|
100
Foot Locker
FL
$2.3B
| – | – |
-31,500
| Closed | -$1.73M |
|