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AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.28B
1-Year Est. Return
29.05%
This Fund
S&P 500
This Quarter
Est. Return
+136.41%
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
$166M
AUM Growth
+$25.2M
(+18%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
91
New
2
Increased
34
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$676K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$570K |
| 3 |
Visa
V
|
+$466K |
| 4 |
Take-Two Interactive
TTWO
|
+$436K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$32.9M |
| 2 |
VF Corp
VFC
|
+$907K |
| 3 |
Nutrien
NTR
|
+$663K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$648K |
| 5 |
Dell
DELL
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.53% |
| 2 | Technology | 17.92% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
76
DELISTED
China Mobile Limited
CHL
| $669K | 0.4% |
12,115
| – | – |
|
77
Banco Santander
SAN
$210B
| $626K | 0.38% |
130,346
+8,530
| +7% | +$38.9K |
|
|
ELUX
78
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $623K | 0.37% |
11,920
| – | – |
|
79
Fortive
FTV
$18.6B
| $622K | 0.37% |
12,096
-244
| -2% | -$11.9K |
|
|
DLPH
80
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $604K | 0.36% |
7,480
| – | – |
|
81
Thor Industries
THO
$4.14B
| $531K | 0.32% |
8,230
| – | – |
|
82
Danaher
DHR
$144B
| $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
$29.5B
| $428K | 0.26% |
+10,000
| New | +$421K |
|
|
VNE
85
DELISTED
Veoneer, Inc.
VNE
| – | – |
-13,650
| Closed | -$342K |
|
|
DNKN
86
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-10,040
| Closed | -$648K |
|
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Anderson Hoagland & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Anderson Hoagland & Co held 91 positions worth $166M, up 18% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Anderson Hoagland & Co withdrew a net $29.5M in Q1 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $648K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Anderson Hoagland & Co opened a new position in Innovative Industrial Properties worth $790K.
- Anderson Hoagland & Co's largest Q1 2019 buy was Innovative Industrial Properties: 10,000 shares worth $790K.
- Anderson Hoagland & Co added most to Activision Blizzard in Q1 2019, an estimated $570K increase.
- Anderson Hoagland & Co's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $32.9M.
- Anderson Hoagland & Co fully exited Dunkin' Brands Group, Inc. in Q1 2019, selling an estimated $648K.
- Anderson Hoagland & Co's ten largest holdings make up 40% of its $166M portfolio in Q1 2019.
- Anderson Hoagland & Co opened 2 new positions and closed 2 in Q1 2019.
- Anderson Hoagland & Co's portfolio value rose 18% quarter-over-quarter to $166M.
Based on Anderson Hoagland & Co's 13F filing for Q1 2019, filed 23 Apr 2019.