AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B
This Quarter Return
-15.42%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$666M
AUM Growth
+$666M
Cap. Flow
+$21M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.6%
Holding
115
New
8
Increased
31
Reduced
37
Closed
6

Top Buys

1
PRFT
Perficient Inc
PRFT
$2.31M
2
LLY icon
Eli Lilly
LLY
$1.99M
3
SOFI icon
SoFi Technologies
SOFI
$1.8M
4
ROST icon
Ross Stores
ROST
$1.8M
5
DOCS icon
Doximity
DOCS
$1.57M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.59M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.68M
3
DG icon
Dollar General
DG
$1.59M
4
QCOM icon
Qualcomm
QCOM
$1.59M
5
PYPL icon
PayPal
PYPL
$1.58M

Sector Composition

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 Shares
Change % 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$57.5B
$1.83M 0.27%
12,028
– –
DAL icon
77
Delta Air Lines
DAL
$40B
$1.82M 0.27%
60,811
+53
+0.1% +$1.59K
SOFI icon
78
SoFi Technologies
SOFI
$29.3B
$1.8M 0.27%
+287,190
New +$1.8M
ROST icon
79
Ross Stores
ROST
$49.3B
$1.8M 0.27%
+23,483
New +$1.8M
MGA icon
80
Magna International
MGA
$12.7B
$1.74M 0.26%
30,901
– –
DOCS icon
81
Doximity
DOCS
$12.6B
$1.57M 0.24%
+37,773
New +$1.57M
DG icon
82
Dollar General
DG
$24.1B
$1.56M 0.23%
6,103
-6,236
-51% -$1.59M
IVLU icon
83
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.51M 0.23%
69,035
+6,226
+10% +$136K
GSEW icon
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$1.5M 0.23%
26,230
+739
+3% +$42.3K
CHWY icon
85
Chewy
CHWY
$16.8B
$1.45M 0.22%
34,155
– –
INMD icon
86
InMode
INMD
$917M
$1.37M 0.21%
+57,371
New +$1.37M
XBI icon
87
SPDR S&P Biotech ETF
XBI
$5.29B
$1.37M 0.21%
16,355
-9,938
-38% -$829K
U icon
88
Unity
U
$16.5B
$1.33M 0.2%
29,844
+8,202
+38% +$365K
HSKA
89
DELISTED
Heska Corp
HSKA
$1.23M 0.18%
12,343
– –
APPS icon
90
Digital Turbine
APPS
$455M
$1.15M 0.17%
63,526
+20,243
+47% +$366K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.1M 0.16%
16,582
– –
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.07M 0.16%
21,344
-3,027
-12% -$151K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$963K 0.14%
10,021
-86
-0.9% -$8.26K
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
$943K 0.14%
+7,232
New +$943K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$672K 0.1%
13,674
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$657K 0.1%
4,498
-122
-3% -$17.8K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$653K 0.1%
13,651
-2,611
-16% -$125K
MTTR
98
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$607K 0.09%
143,605
-940
-0.7% -$3.97K
VFQY icon
99
Vanguard US Quality Factor ETF
VFQY
$417M
$567K 0.09%
5,580
+1,327
+31% +$135K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$561K 0.08%
2,010
– –
1 2 3
4
5