AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.16%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$156M
AUM Growth
+$156M
(-16%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
110
New
5
Increased
14
Reduced
36
Closed
17
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 3 |
Novanta
NOVT
|
$1.42M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$752K |
| 5 |
Henry Schein
HSIC
|
$741K |
Top Sells
| 1 |
Danaher
DHR
|
$2.85M |
| 2 |
Johnson & Johnson
JNJ
|
$2.82M |
| 3 |
Paychex
PAYX
|
$2.67M |
| 4 |
AT&T
T
|
$2.16M |
| 5 |
CVS Health
CVS
|
$2.1M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
76
DELISTED
Cosan Limited
CZZ
| $594K | 0.38% |
92,635
-23,837
| -20% | -$153K |
|
|
ELUX
77
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $588K | 0.38% |
8,920
| – | – |
|
|
LUX
78
DELISTED
Luxottica Group
LUX
| $588K | 0.38% |
10,095
| – | – |
|
79
HealthEquity
HQY
$8.26B
| $587K | 0.38% |
11,780
-30,543
| -72% | -$1.52M |
|
80
Prudential Financial
PRU
$37.8B
| $572K | 0.37% |
+5,290
| New | +$572K |
|
81
Intel
INTC
$105B
| $527K | 0.34% |
15,625
-646
| -4% | -$21.8K |
|
82
Fortive
FTV
$15.9B
| $522K | 0.33% |
8,246
-2,588
| -24% | -$164K |
|
83
8x8 Inc
EGHT
$270M
| $496K | 0.32% |
34,085
| – | – |
|
|
NAB
84
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $430K | 0.27% |
37,750
| – | – |
|
|
85
Danaher
DHR
$143B
| $376K | 0.24% |
4,461
-33,856
| -88% | -$2.85M |
|
86
Fluor
FLR
$6.93B
| $375K | 0.24% |
8,190
| – | – |
|
|
CHL
87
DELISTED
China Mobile Limited
CHL
| $293K | 0.19% |
5,515
| – | – |
|
88
Wells Fargo
WFC
$258B
| $271K | 0.17% |
4,890
| – | – |
|
|
DNR
89
DELISTED
Denbury Resources, Inc.
DNR
| $104K | 0.07% |
68,145
| – | – |
|
|
SMED
90
DELISTED
Sharps Compliance Corp
SMED
| $85K | 0.05% |
20,062
-52,223
| -72% | -$221K |
|
|
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-55,435
| Closed | -$1.09M |
|
|
MBLY
92
DELISTED
Mobileye N.V.
MBLY
| – | – |
-21,620
| Closed | -$1.33M |
|
|
NTUS
93
DELISTED
Natus Medical Inc
NTUS
| – | – |
-27,358
| Closed | -$1.07M |
|
|
94
AT&T
T
$208B
| – | – |
-51,983
| Closed | -$2.16M |
|
95
PRA Group
PRAA
$660M
| – | – |
-36,792
| Closed | -$1.22M |
|
|
96
Paychex
PAYX
$48.8B
| – | – |
-45,293
| Closed | -$2.67M |
|
97
The Mosaic Company
MOS
$10.4B
| – | – |
-41,772
| Closed | -$1.22M |
|
|
98
Johnson & Johnson
JNJ
$429B
| – | – |
-22,605
| Closed | -$2.82M |
|
99
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-75,977
| Closed | -$1.87M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-37,300
| Closed | -$1.78M |
|