AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+24.97%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$212M
AUM Growth
+$212M
(+31%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
84
New
6
Increased
42
Reduced
16
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$1.95M |
| 2 |
Schlumberger
SLB
|
$1.93M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Vir Biotechnology
VIR
|
$1.41M |
| 5 |
Qualcomm
QCOM
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.04M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.04M |
| 3 |
RTN
Raytheon Company
RTN
|
$986K |
| 4 |
Intel
INTC
|
$948K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$746K |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 14.41% |
| 4 | Communication Services | 10.57% |
| 5 | Healthcare | 7.3% |