AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
-16.27%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$141M
AUM Growth
-$37M
(-21%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
91
New
1
Increased
22
Reduced
11
Closed
2
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$702K |
| 2 |
Microsoft
MSFT
|
$72.2K |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$68.2K |
| 4 |
Visa
V
|
$62.7K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.2K |
Top Sells
| 1 |
Dell
DELL
|
$1.54M |
| 2 |
Union Pacific
UNP
|
$961K |
| 3 |
ABB
ABB Ltd.
ABB
|
$712K |
| 4 |
Novanta
NOVT
|
$635K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$353K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Industrials | 10.24% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$142B
| $523K | 0.37% |
121,816
+981
| +0.8% | +$4.21K |
|
77
Fortive
FTV
$16.1B
| $507K | 0.36% |
9,299
| – | – |
|
|
ELUX
78
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $502K | 0.36% |
11,920
| – | – |
|
79
Electronic Arts
EA
$42B
| $500K | 0.35% |
6,460
| – | – |
|
|
DLPH
80
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $466K | 0.33% |
7,480
| – | – |
|
81
Thor Industries
THO
$5.91B
| $430K | 0.31% |
8,230
-795
| -9% | -$41.5K |
|
|
NAB
82
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $409K | 0.29% |
49,750
| – | – |
|
83
Danaher
DHR
$143B
| $384K | 0.27% |
4,404
-18
| -0.4% | -$1.57K |
|
|
VNE
84
DELISTED
Veoneer, Inc.
VNE
| $342K | 0.24% |
13,650
| – | – |
|
|
85
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-4,631
| Closed | -$353K |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| – | – |
-30,470
| Closed | -$712K |
|