AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B
1-Year Return 20.61%
This Quarter Return
+4.49%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$179M
AUM Growth
+$5.45M
Cap. Flow
+$61.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
36.43%
Holding
101
New
6
Increased
20
Reduced
16
Closed
4

Top Buys

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.53M
2
NXPI icon
NXP Semiconductors
NXPI
$1.17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.15M
4
INTC icon
Intel
INTC
$754K
5
ATVI
Activision Blizzard Inc.
ATVI
$702K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.1M
2
RGA icon
Reinsurance Group of America
RGA
$1.53M
3
ORCL icon
Oracle
ORCL
$1.52M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$791K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
$539K

Sector Composition

1 Financials 18.05%
2 Technology 16.91%
3 Consumer Discretionary 14.71%
4 Industrials 11.07%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLPH
76
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$685K 0.38%
7,480
– –
AME icon
77
Ametek
AME
$43.4B
$677K 0.38%
9,375
– –
BAP icon
78
Credicorp
BAP
$20.6B
$673K 0.38%
2,990
– –
DE icon
79
Deere & Co
DE
$128B
$672K 0.37%
4,810
– –
RTX icon
80
RTX Corp
RTX
$212B
$670K 0.37%
8,517
– –
ABB
81
DELISTED
ABB Ltd.
ABB
$663K 0.37%
30,470
– –
PETQ
82
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$645K 0.36%
24,015
– –
FTV icon
83
Fortive
FTV
$16.1B
$611K 0.34%
9,468
– –
HUBB icon
84
Hubbell
HUBB
$23.2B
$569K 0.32%
5,385
– –
ELUX
85
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$545K 0.3%
11,920
– –
CHL
86
DELISTED
China Mobile Limited
CHL
$538K 0.3%
12,115
– –
XRAY icon
87
Dentsply Sirona
XRAY
$2.86B
$516K 0.29%
11,799
+168
+1% +$7.35K
NAB
88
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$504K 0.28%
49,750
– –
SAN icon
89
Banco Santander
SAN
$142B
$496K 0.28%
96,837
– –
DHR icon
90
Danaher
DHR
$143B
$387K 0.22%
4,422
– –
VT icon
91
Vanguard Total World Stock ETF
VT
$51.8B
$363K 0.2%
4,945
+314
+7% +$23.1K
TBBK icon
92
The Bancorp
TBBK
$3.53B
$267K 0.15%
+25,506
New +$267K
WFC icon
93
Wells Fargo
WFC
$262B
$203K 0.11%
+3,663
New +$203K
PRU icon
94
Prudential Financial
PRU
$38.3B
– –
-4,350
Closed -$450K
VFVA icon
95
Vanguard US Value Factor ETF
VFVA
$647M
– –
-10,467
Closed -$791K
XOP icon
96
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-2,250
Closed -$312K
ORCL icon
97
Oracle
ORCL
$626B
– –
-33,275
Closed -$1.52M
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