AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+11.45%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$892M
AUM Growth
+$892M
(+9.4%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
136
New
14
Increased
64
Reduced
42
Closed
3
Top Buys
| 1 |
iShares MSCI Japan Value ETF
EWJV
|
$5.76M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.46M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.74M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
Amazon
AMZN
|
$3.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.4M |
| 3 |
Freeport-McMoran
FCX
|
$3.42M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.08M |
| 5 |
General Motors
GM
|
$2.63M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $3.31M | 0.37% |
127,209
-33,427
| -21% | -$870K |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.27M | 0.37% |
3,489
-1,566
| -31% | -$1.47M |
|
78
United Parcel Service
UPS
$72.3B
| $2.99M | 0.33% |
20,277
+1,094
| +6% | +$161K |
|
79
Snowflake
SNOW
$76.5B
| $2.84M | 0.32% |
18,583
+5,957
| +47% | +$911K |
|
80
UnitedHealth
UNH
$279B
| $2.7M | 0.3% |
6,005
+430
| +8% | +$194K |
|
81
Schlumberger
SLB
$52.2B
| $2.64M | 0.3% |
+48,756
| New | +$2.64M |
|
82
Centene
CNC
$14.8B
| $2.63M | 0.29% |
36,342
-394
| -1% | -$28.5K |
|
83
Ryan Specialty Holdings
RYAN
$7.04B
| $2.62M | 0.29% |
50,991
+1,387
| +3% | +$71.3K |
|
84
AMN Healthcare
AMN
$760M
| $2.61M | 0.29% |
+44,255
| New | +$2.61M |
|
85
Crown Castle
CCI
$42.3B
| $2.55M | 0.29% |
26,121
-1,411
| -5% | -$138K |
|
86
Range Resources
RRC
$8.18B
| $2.54M | 0.28% |
69,812
+3,162
| +5% | +$115K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.49M | 0.28% |
42,995
-1,459
| -3% | -$84.5K |
|
88
Walmart
WMT
$793B
| $2.46M | 0.28% |
+40,556
| New | +$2.46M |
|
89
PNC Financial Services
PNC
$80.7B
| $2.46M | 0.28% |
15,858
-6,330
| -29% | -$981K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $2.36M | 0.26% |
9,265
-235
| -2% | -$59.9K |
|
91
Palo Alto Networks
PANW
$128B
| $2.31M | 0.26% |
+16,438
| New | +$2.31M |
|
92
Avantis International Large Cap Value ETF
AVIV
$827M
| $2.22M | 0.25% |
41,003
+457
| +1% | +$24.7K |
|
93
GE HealthCare
GEHC
$33B
| $2.19M | 0.25% |
25,601
-367
| -1% | -$31.3K |
|
94
NXP Semiconductors
NXPI
$57.5B
| $2.11M | 0.24% |
8,751
-3,334
| -28% | -$804K |
|
95
The Bancorp
TBBK
$3.51B
| $2.05M | 0.23% |
65,122
-35,493
| -35% | -$1.12M |
|
96
Pinnacle Financial Partners
PNFP
$7.56B
| $1.99M | 0.22% |
+25,026
| New | +$1.99M |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.89M | 0.21% |
18,143
+307
| +2% | +$32K |
|
98
GE Vernova
GEV
$157B
| $1.72M | 0.19% |
+12,428
| New | +$1.72M |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.66M | 0.19% |
+28,780
| New | +$1.66M |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.47M | 0.17% |
16,582
| – | – |
|