AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+8.93%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$696M
AUM Growth
+$9.22M
(+1.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
126
New
4
Increased
28
Reduced
52
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.51M |
| 2 |
Comfort Systems
FIX
|
$2.37M |
| 3 |
Uber
UBER
|
$1.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
$1.31M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.81M |
| 2 |
NVIDIA
NVDA
|
$4.14M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.26M |
| 4 |
Caterpillar
CAT
|
$3.15M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.78M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 5.39% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.41M | 0.35% |
47,823
-6,364
| -12% | -$320K |
|
77
Centene
CNC
$13.9B
| $2.41M | 0.35% |
38,059
-119
| -0.3% | -$7.52K |
|
|
PRFT
78
DELISTED
Perficient Inc
PRFT
| $2.37M | 0.34% |
32,893
-149
| -0.5% | -$10.8K |
|
|
79
Comfort Systems
FIX
$25B
| $2.37M | 0.34% |
+16,245
| New | +$2.37M |
|
80
MetLife
MET
$54.1B
| $2.32M | 0.33% |
39,985
-183
| -0.5% | -$10.6K |
|
81
NXP Semiconductors
NXPI
$56.5B
| $2.25M | 0.32% |
12,085
| – | – |
|
82
Southwest Airlines
LUV
$16.7B
| $2.18M | 0.31% |
66,861
-1,719
| -3% | -$55.9K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.14M | 0.31% |
16,519
+1,375
| +9% | +$178K |
|
84
Avantis International Large Cap Value ETF
AVIV
$830M
| $2.01M | 0.29% |
41,786
+1,274
| +3% | +$61.4K |
|
85
Vanguard Total Stock Market ETF
VTI
$527B
| $1.99M | 0.29% |
9,745
-227
| -2% | -$46.3K |
|
|
GTM
86
ZoomInfo Technologies
GTM
$3.26B
| $1.92M | 0.28% |
77,710
+1,391
| +2% | +$34.4K |
|
87
InMode
INMD
$907M
| $1.9M | 0.27% |
59,307
-304
| -0.5% | -$9.72K |
|
88
AMN Healthcare
AMN
$758M
| $1.83M | 0.26% |
22,067
-1,476
| -6% | -$122K |
|
89
Range Resources
RRC
$8.23B
| $1.76M | 0.25% |
66,650
| – | – |
|
|
90
Uber
UBER
$191B
| $1.64M | 0.24% |
+51,836
| New | +$1.64M |
|
91
Digital Turbine
APPS
$451M
| $1.54M | 0.22% |
124,967
-6,772
| -5% | -$83.7K |
|
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.54M | 0.22% |
50,628
-5,645
| -10% | -$172K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.46M | 0.21% |
13,936
-1,077
| -7% | -$113K |
|
94
GE HealthCare
GEHC
$33.3B
| $1.32M | 0.19% |
16,132
-3
| -0% | -$246 |
|
95
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.3M | 0.19% |
8,540
| – | – |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $1.19M | 0.17% |
16,582
| – | – |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $1.06M | 0.15% |
4,500
| – | – |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.03M | 0.15% |
7,500
| – | – |
|
99
Unity
U
$16.6B
| $970K | 0.14% |
29,903
-36
| -0.1% | -$1.17K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $921K | 0.13% |
8,966
| – | – |
|