We are live on ! Find out more
AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+1,125.4%
AUM
$174M
AUM Growth
+$3.82M
Cap. Flow
+$1.66M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.2%
Holding
104
New
6
Increased
29
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
3
CMCSA icon
Comcast
CMCSA
+$1.52M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$870K

Top Sells

Rank Stock Value
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
+$946K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$674K 0.39%
8,517
– –
HUBB icon
77
Hubbell
HUBB
$27.2B
$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% +$50.9K
CNC icon
80
Centene
CNC
$32.5B
$634K 0.36%
11,858
– –
FTV icon
81
Fortive
FTV
$18.6B
$614K 0.35%
12,564
-314
-2% -$14.9K
SAN icon
82
Banco Santander
SAN
$210B
$608K 0.35%
96,837
– –
FMC icon
83
FMC
FMC
$1.33B
$604K 0.35%
9,091
– –
XRAY icon
84
Dentsply Sirona
XRAY
$2.43B
$585K 0.34%
11,631
– –
DNR
85
DELISTED
Denbury Resources, Inc.
DNR
$563K 0.32%
205,505
+56,155
+38% +$132K
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
$41.8B
$450K 0.26%
4,350
-765
-15% -$86.2K
DHR icon
89
Danaher
DHR
$144B
$384K 0.22%
4,422
– –
VT icon
90
Vanguard Total World Stock ETF
VT
$79.8B
$341K 0.2%
+4,631
New +$351K
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$312K 0.18%
+2,250
New +$322K
NXPI icon
92
NXP Semiconductors
NXPI
$60.4B
– –
-21,382
Closed -$2.5M
OIH icon
93
VanEck Oil Services ETF
OIH
$1.92B
– –
-1,250
Closed -$651K
WFC icon
94
Wells Fargo
WFC
$264B
– –
-3,663
Closed -$222K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-7,580
Closed -$574K
ZD icon
96
Ziff Davis
ZD
$1.98B
– –
-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
1 2 3
4

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Anderson Hoagland & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Anderson Hoagland & Co held 104 positions worth $174M, up 2.2% from $170M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Anderson Hoagland & Co's Q1 2018 filing shows 6 new, 29 increased, 22 reduced and 9 closed positions. Its largest new stake was Nutrien: 48,554 shares worth $2.29M. The largest sale was Potash Corp Of Saskatchewan, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q1 2018 buy was Nutrien: 48,554 shares worth $2.29M.
  • Anderson Hoagland & Co added most to Alphabet (Google) Class C in Q1 2018, an estimated $1.75M increase.
  • Anderson Hoagland & Co's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $946K.
  • Anderson Hoagland & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.51M.
  • Anderson Hoagland & Co's ten largest holdings make up 35% of its $174M portfolio in Q1 2018.
  • Anderson Hoagland & Co opened 6 new positions and closed 9 in Q1 2018.
  • Anderson Hoagland & Co's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2018, filed 24 Apr 2018.