AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B
1-Year Return 20.61%
This Quarter Return
+2.57%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$174M
AUM Growth
+$3.82M
Cap. Flow
+$1.18M
Cap. Flow %
0.68%
Top 10 Hldgs %
35.2%
Holding
104
New
6
Increased
29
Reduced
22
Closed
9

Top Buys

1
NTR icon
Nutrien
NTR
$2.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.64M
3
CMCSA icon
Comcast
CMCSA
$1.34M
4
VFH icon
Vanguard Financials ETF
VFH
$1.01M
5
SLB icon
Schlumberger
SLB
$807K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$2.51M
2
NXPI icon
NXP Semiconductors
NXPI
$2.5M
3
ZD icon
Ziff Davis
ZD
$1.19M
4
CTB
Cooper Tire & Rubber Co.
CTB
$1.14M
5
META icon
Meta Platforms (Facebook)
META
$842K

Sector Composition

1 Financials 20.3%
2 Technology 15.76%
3 Consumer Discretionary 13.72%
4 Industrials 11.82%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$211B
$674K 0.39%
8,517
– –
HUBB icon
77
Hubbell
HUBB
$23.2B
$656K 0.38%
5,385
– –
PETQ
78
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$639K 0.37%
24,015
– –
DLPH
79
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$636K 0.37%
7,480
+980
+15% +$83.3K
CNC icon
80
Centene
CNC
$14.2B
$634K 0.36%
11,858
– –
FTV icon
81
Fortive
FTV
$16.2B
$614K 0.35%
9,468
-237
-2% -$15.4K
SAN icon
82
Banco Santander
SAN
$141B
$608K 0.35%
96,837
– –
FMC icon
83
FMC
FMC
$4.72B
$604K 0.35%
9,091
– –
XRAY icon
84
Dentsply Sirona
XRAY
$2.92B
$585K 0.34%
11,631
– –
DNR
85
DELISTED
Denbury Resources, Inc.
DNR
$563K 0.32%
205,505
+56,155
+38% +$154K
NAB
86
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$554K 0.32%
49,750
– –
CHL
87
DELISTED
China Mobile Limited
CHL
$554K 0.32%
12,115
– –
PRU icon
88
Prudential Financial
PRU
$37.2B
$450K 0.26%
4,350
-765
-15% -$79.1K
DHR icon
89
Danaher
DHR
$143B
$384K 0.22%
4,422
– –
VT icon
90
Vanguard Total World Stock ETF
VT
$51.8B
$341K 0.2%
+4,631
New +$341K
XOP icon
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$312K 0.18%
+2,250
New +$312K
NXPI icon
92
NXP Semiconductors
NXPI
$57.2B
– –
-21,382
Closed -$2.5M
OIH icon
93
VanEck Oil Services ETF
OIH
$880M
– –
-1,250
Closed -$651K
WFC icon
94
Wells Fargo
WFC
$253B
– –
-3,663
Closed -$222K
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-7,580
Closed -$574K
ZD icon
96
Ziff Davis
ZD
$1.56B
– –
-18,162
Closed -$1.19M
SMED
97
DELISTED
Sharps Compliance Corp
SMED
– –
-20,062
Closed -$82K
CTB
98
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-32,219
Closed -$1.14M
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-121,359
Closed -$2.51M
LUX
100
DELISTED
Luxottica Group
LUX
– –
-10,095
Closed -$618K
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