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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
+8.93%
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
$696M
AUM Growth
+$9.22M
Cap. Flow
-$13.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
39.71%
Holding
126
New
4
Increased
28
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.56M
2
FIX icon
Comfort Systems
FIX
+$2.11M
3
UBER icon
Uber
UBER
+$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.34M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.81M
2
CAT icon
Caterpillar
CAT
+$3.33M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.3M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.41M 0.35%
47,823
-6,364
-12% -$320K
CNC icon
77
Centene
CNC
$32.5B
$2.41M 0.35%
38,059
-119
-0.3% -$8.45K
PRFT
78
DELISTED
Perficient Inc
PRFT
$2.37M 0.34%
32,893
-149
-0.5% -$10.9K
FIX icon
79
Comfort Systems
FIX
$59.6B
$2.37M 0.34%
+16,245
New +$2.11M
MET icon
80
MetLife
MET
$62.1B
$2.32M 0.33%
39,985
-183
-0.5% -$12.4K
NXPI icon
81
NXP Semiconductors
NXPI
$60.4B
$2.25M 0.32%
12,085
– –
LUV icon
82
Southwest Airlines
LUV
$23B
$2.18M 0.31%
66,861
-1,719
-3% -$58.5K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.14M 0.31%
16,519
+1,375
+9% +$180K
AVIV icon
84
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.01M 0.29%
41,786
+1,274
+3% +$61K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.99M 0.29%
9,745
-227
-2% -$45.4K
GTM
86
ZoomInfo Technologies
GTM
$1.22B
$1.92M 0.28%
77,710
+1,391
+2% +$35.7K
INMD icon
87
InMode
INMD
$880M
$1.9M 0.27%
59,307
-304
-0.5% -$10.4K
AMN icon
88
AMN Healthcare
AMN
$1.4B
$1.83M 0.26%
22,067
-1,476
-6% -$139K
RRC icon
89
Range Resources
RRC
$8.95B
$1.76M 0.25%
66,650
– –
UBER icon
90
Uber
UBER
$153B
$1.64M 0.24%
+51,836
New +$1.64M
APPS icon
91
Digital Turbine
APPS
$1.74B
$1.54M 0.22%
124,967
-6,772
-5% -$91K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.54M 0.22%
50,628
-5,645
-10% -$172K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.46M 0.21%
13,936
-1,077
-7% -$112K
GEHC icon
94
GE HealthCare
GEHC
$32.4B
$1.32M 0.19%
16,132
-3
-0% -$214
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.3M 0.19%
8,540
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.19M 0.17%
16,582
– –
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$1.06M 0.15%
4,500
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.03M 0.15%
7,500
– –
U icon
99
Unity
U
$18.9B
$970K 0.14%
29,903
-36
-0.1% -$1.16K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$921K 0.13%
8,966
– –
2 3
4
5 6

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Anderson Hoagland & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Anderson Hoagland & Co held 126 positions worth $696M, up 1.3% from $687M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anderson Hoagland & Co's Q1 2023 filing shows 4 new, 28 increased, 52 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 5,312 shares worth $2.51M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q1 2023 buy was UnitedHealth: 5,312 shares worth $2.51M.
  • Anderson Hoagland & Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $1.44M increase.
  • Anderson Hoagland & Co's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $3.33M.
  • Anderson Hoagland & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $6.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 40% of its $696M portfolio in Q1 2023.
  • Anderson Hoagland & Co opened 4 new positions and closed 3 in Q1 2023.
  • Anderson Hoagland & Co's portfolio value rose 1.3% quarter-over-quarter to $696M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2023, filed 6 Apr 2023.