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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
-15.42%
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
$666M
AUM Growth
-$111M
Cap. Flow
+$1.56M
Cap. Flow %
0.24%
Top 10 Hldgs %
40.6%
Holding
115
New
8
Increased
31
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$2.44M
2
ROST icon
Ross Stores
ROST
+$2.09M
3
SOFI icon
SoFi Technologies
SOFI
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.82M
5
INMD icon
InMode
INMD
+$1.51M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M
3
QCOM icon
Qualcomm
QCOM
+$1.6M
4
PYPL icon
PayPal
PYPL
+$1.58M
5
DG icon
Dollar General
DG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 8.55%
3 Consumer Discretionary 5.32%
4 Industrials 4.57%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$60.4B
$1.83M 0.27%
12,028
– –
DAL icon
77
Delta Air Lines
DAL
$60.1B
$1.82M 0.27%
60,811
+53
+0.1% +$2.02K
SOFI icon
78
SoFi Technologies
SOFI
$23.7B
$1.8M 0.27%
+287,190
New +$1.94M
ROST icon
79
Ross Stores
ROST
$81.9B
$1.8M 0.27%
+23,483
New +$2.09M
MGA icon
80
Magna International
MGA
$18.8B
$1.74M 0.26%
30,901
– –
DOCS icon
81
Doximity
DOCS
$4.88B
$1.57M 0.24%
+37,773
New +$1.49M
DG icon
82
Dollar General
DG
$27.9B
$1.55M 0.23%
6,103
-6,236
-51% -$1.46M
IVLU icon
83
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.5M 0.23%
69,035
+6,226
+10% +$151K
GSEW icon
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$1.5M 0.23%
26,230
+739
+3% +$45K
CHWY icon
85
Chewy
CHWY
$9.63B
$1.45M 0.22%
34,155
– –
INMD icon
86
InMode
INMD
$880M
$1.37M 0.21%
+57,371
New +$1.51M
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.36M 0.21%
16,355
-9,938
-38% -$746K
U icon
88
Unity
U
$18.9B
$1.33M 0.2%
29,844
+8,202
+38% +$466K
HSKA
89
DELISTED
Heska Corp
HSKA
$1.23M 0.18%
12,343
– –
APPS icon
90
Digital Turbine
APPS
$1.74B
$1.15M 0.17%
63,526
+20,243
+47% +$549K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.09M 0.16%
16,582
– –
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.06M 0.16%
21,344
-3,027
-12% -$152K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$963K 0.14%
10,021
-86
-0.9% -$8.77K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$943K 0.14%
+7,232
New +$948K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$672K 0.1%
27,348
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$657K 0.1%
4,498
-122
-3% -$18.6K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$653K 0.1%
27,302
-5,222
-16% -$126K
MTTR
98
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$607K 0.09%
143,605
-940
-0.7% -$5.13K
VFQY icon
99
Vanguard US Quality Factor ETF
VFQY
$493M
$567K 0.09%
5,580
+1,327
+31% +$142K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$561K 0.08%
2,010
– –
1 2 3
4
5

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Anderson Hoagland & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Anderson Hoagland & Co held 115 positions worth $666M, down 14% from $777M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Anderson Hoagland & Co's Q2 2022 filing shows 8 new, 31 increased, 37 reduced and 6 closed positions. Its largest new stake was Perficient Inc: 24,528 shares worth $2.31M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q2 2022 buy was Perficient Inc: 24,528 shares worth $2.31M.
  • Anderson Hoagland & Co added most to Eli Lilly in Q2 2022, an estimated $1.82M increase.
  • Anderson Hoagland & Co's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.67M.
  • Anderson Hoagland & Co fully exited PayPal in Q2 2022, selling an estimated $1.58M.
  • Anderson Hoagland & Co's ten largest holdings make up 41% of its $666M portfolio in Q2 2022.
  • Anderson Hoagland & Co opened 8 new positions and closed 6 in Q2 2022.
  • Anderson Hoagland & Co's portfolio value fell 14% quarter-over-quarter to $666M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2022, filed 8 Jul 2022.