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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
+0.24%
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
$165M
AUM Growth
+$3.28M
Cap. Flow
-$4.38M
Cap. Flow %
-2.66%
Top 10 Hldgs %
44.73%
Holding
91
New
1
Increased
9
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$573K
2
CHWY icon
Chewy
CHWY
+$567K
3
NGS icon
Natural Gas Services Group
NGS
+$272K
4
BIDU icon
Baidu
BIDU
+$240K
5
VRRM icon
Verra Mobility
VRRM
+$185K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$792K
2
VFC icon
VF Corp
VFC
+$726K
3
EMN icon
Eastman Chemical
EMN
+$666K
4
DELL icon
Dell
DELL
+$621K
5
TTE icon
TotalEnergies
TTE
+$567K

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Technology 19.83%
3 Consumer Discretionary 13.38%
4 Communication Services 10.38%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$210B
$468K 0.28%
130,346
– –
NAB
77
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$460K 0.28%
49,750
– –
FTV icon
78
Fortive
FTV
$18.6B
$412K 0.25%
9,221
-1,172
-11% -$54K
THO icon
79
Thor Industries
THO
$4.14B
$368K 0.22%
8,024
-72
-0.9% -$3.78K
DELL icon
80
Dell
DELL
$293B
– –
-20,559
Closed -$621K
EMN icon
81
Eastman Chemical
EMN
$8.42B
– –
-10,262
Closed -$666K
HP icon
82
Helmerich & Payne
HP
$3.71B
– –
-4,330
Closed -$212K
VFC icon
83
VF Corp
VFC
$5.89B
– –
-8,865
Closed -$726K
VT icon
84
Vanguard Total World Stock ETF
VT
$79.8B
– –
-3,317
Closed -$236K
IFX
85
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-32,305
Closed -$557K
ELUX
86
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
-11,920
Closed -$517K
1 2 3
4

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Anderson Hoagland & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Anderson Hoagland & Co held 91 positions worth $165M, up 2% from $161M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Anderson Hoagland & Co's Q3 2019 filing shows 1 new, 9 increased, 32 reduced and 7 closed positions. Its largest new stake was Chewy: 18,000 shares worth $594K. The largest sale was ASML, an estimated $792K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q3 2019 buy was Chewy: 18,000 shares worth $594K.
  • Anderson Hoagland & Co added most to Celgene Corp in Q3 2019, an estimated $573K increase.
  • Anderson Hoagland & Co's biggest Q3 2019 reduction was ASML, cutting an estimated $792K.
  • Anderson Hoagland & Co fully exited VF Corp in Q3 2019, selling an estimated $726K.
  • Anderson Hoagland & Co's ten largest holdings make up 45% of its $165M portfolio in Q3 2019.
  • Anderson Hoagland & Co opened 1 new position and closed 7 in Q3 2019.
  • Anderson Hoagland & Co's portfolio value rose 2% quarter-over-quarter to $165M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2019, filed 9 Oct 2019.