AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B
This Quarter Return
+8.39%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$3.38M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.92%
Holding
102
New
9
Increased
15
Reduced
41
Closed
4

Top Buys

1
TTE icon
TotalEnergies
TTE
$1.82M
2
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$918K
3
KAI icon
Kadant
KAI
$896K
4
FMC icon
FMC
FMC
$746K
5
ABBV icon
AbbVie
ABBV
$687K

Top Sells

1
GD icon
General Dynamics
GD
$1.98M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.36M
3
NVDA icon
NVIDIA
NVDA
$1.18M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
$1.17M
5
MSFT icon
Microsoft
MSFT
$1.02M

Sector Composition

1 Financials 20.46%
2 Technology 16.68%
3 Consumer Discretionary 13.23%
4 Industrials 11.99%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
76
Ametek
AME
$42.6B
$679K 0.4%
9,375
-5,140
-35% -$372K
OIH icon
77
VanEck Oil Services ETF
OIH
$862M
$651K 0.38%
+25,000
New +$651K
BAP icon
78
Credicorp
BAP
$20.8B
$620K 0.36%
2,990
-2,250
-43% -$467K
LUX
79
DELISTED
Luxottica Group
LUX
$618K 0.36%
10,095
– –
CHL
80
DELISTED
China Mobile Limited
CHL
$612K 0.36%
12,115
+6,600
+120% +$333K
SAN icon
81
Banco Santander
SAN
$140B
$607K 0.36%
92,802
+12
+0% +$81
CNC icon
82
Centene
CNC
$14.8B
$598K 0.35%
+5,929
New +$598K
PRU icon
83
Prudential Financial
PRU
$37.8B
$588K 0.35%
5,115
-175
-3% -$20.1K
FTV icon
84
Fortive
FTV
$15.9B
$588K 0.35%
8,121
– –
ELUX
85
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$577K 0.34%
8,920
– –
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23B
$574K 0.34%
+7,580
New +$574K
NAB
87
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$570K 0.34%
49,750
+12,000
+32% +$137K
DLPH
88
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$551K 0.32%
+6,500
New +$551K
HQY icon
89
HealthEquity
HQY
$8.26B
$550K 0.32%
11,780
– –
PETQ
90
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$524K 0.31%
24,015
– –
DHR icon
91
Danaher
DHR
$143B
$364K 0.21%
3,920
– –
DNR
92
DELISTED
Denbury Resources, Inc.
DNR
$330K 0.19%
149,350
+81,205
+119% +$179K
WFC icon
93
Wells Fargo
WFC
$258B
$222K 0.13%
3,663
-350
-9% -$21.2K
SMED
94
DELISTED
Sharps Compliance Corp
SMED
$82K 0.05%
20,062
-3,000
-13% -$12.3K
GD icon
95
General Dynamics
GD
$86.8B
– –
-9,621
Closed -$1.98M
KITE
96
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,335
Closed -$600K
CZZ
97
DELISTED
Cosan Limited
CZZ
– –
-88,585
Closed -$720K
XOP icon
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-40,000
Closed -$1.36M
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