AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+14.96%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$166M
AUM Growth
+$25.2M
(+18%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
91
New
2
Increased
35
Reduced
19
Closed
2
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$790K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$560K |
| 3 |
Visa
V
|
$503K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$428K |
| 5 |
Take-Two Interactive
TTWO
|
$419K |
Top Sells
| 1 |
VF Corp
VFC
|
$929K |
| 2 |
Nutrien
NTR
|
$693K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$648K |
| 4 |
Dell
DELL
|
$498K |
| 5 |
Amazon
AMZN
|
$364K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.92% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
76
DELISTED
China Mobile Limited
CHL
| $669K | 0.4% |
12,115
| – | – |
|
77
Banco Santander
SAN
$141B
| $626K | 0.38% |
130,346
+8,530
| +7% | +$41K |
|
|
ELUX
78
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $623K | 0.37% |
11,920
| – | – |
|
79
Fortive
FTV
$16.2B
| $622K | 0.37% |
9,115
-184
| -2% | -$12.6K |
|
|
DLPH
80
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $604K | 0.36% |
7,480
| – | – |
|
81
Thor Industries
THO
$5.94B
| $531K | 0.32% |
8,230
| – | – |
|
82
Danaher
DHR
$143B
| $496K | 0.3% |
4,404
| – | – |
|
|
NAB
83
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $445K | 0.27% |
49,750
| – | – |
|
|
84
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $428K | 0.26% |
+10,000
| New | +$428K |
|
|
VNE
85
DELISTED
Veoneer, Inc.
VNE
| – | – |
-13,650
| Closed | -$342K |
|
|
DNKN
86
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-10,040
| Closed | -$648K |
|