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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
+11.43%
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
$892M
AUM Growth
+$76.5M
Cap. Flow
+$5.13M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.13%
Holding
136
New
14
Increased
64
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.29M
4
AMN icon
AMN Healthcare
AMN
+$3.01M
5
XOM icon
ExxonMobil
XOM
+$2.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.08M
4
FCX icon
Freeport-McMoran
FCX
+$2.71M
5
INTU icon
Intuit
INTU
+$2.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAB icon
76
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.31M 0.37%
127,209
-33,427
-21% -$889K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$80.8B
$3.27M 0.37%
3,489
-1,566
-31% -$1.49M
UPS icon
78
United Parcel Service
UPS
$88.9B
$2.99M 0.33%
20,277
+1,094
+6% +$166K
SNOW icon
79
Snowflake
SNOW
$115B
$2.84M 0.32%
18,583
+5,957
+47% +$1.16M
UNH icon
80
UnitedHealth
UNH
$370B
$2.7M 0.3%
6,005
+430
+8% +$219K
SLB icon
81
SLB Ltd
SLB
$75B
$2.64M 0.3%
+48,756
New +$2.46M
CNC icon
82
Centene
CNC
$32.5B
$2.63M 0.29%
36,342
-394
-1% -$30.4K
RYAN icon
83
Ryan Specialty Holdings
RYAN
$11B
$2.62M 0.29%
50,991
+1,387
+3% +$66.3K
AMN icon
84
AMN Healthcare
AMN
$1.4B
$2.61M 0.29%
+44,255
New +$3.01M
CCI icon
85
Crown Castle
CCI
$32.2B
$2.55M 0.29%
26,121
-1,411
-5% -$153K
RRC icon
86
Range Resources
RRC
$8.95B
$2.54M 0.28%
69,812
+3,162
+5% +$97.8K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.49M 0.28%
42,995
-1,459
-3% -$82.5K
WMT icon
88
Walmart Inc
WMT
$890B
$2.46M 0.28%
+40,556
New +$2.32M
PNC icon
89
PNC Financial Services
PNC
$101B
$2.46M 0.28%
15,858
-6,330
-29% -$954K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.36M 0.26%
9,265
-235
-2% -$58.1K
PANW icon
91
Palo Alto Networks
PANW
$297B
$2.31M 0.26%
+16,438
New +$2.59M
AVIV icon
92
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.22M 0.25%
41,003
+457
+1% +$23.5K
GEHC icon
93
GE HealthCare
GEHC
$32.4B
$2.19M 0.25%
25,601
-367
-1% -$30.5K
NXPI icon
94
NXP Semiconductors
NXPI
$60.4B
$2.11M 0.24%
8,751
-3,334
-28% -$770K
TBBK icon
95
The Bancorp
TBBK
$2.84B
$2.05M 0.23%
65,122
-35,493
-35% -$1.41M
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.99M 0.22%
+25,026
New +$2.1M
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.89M 0.21%
18,143
+307
+2% +$32.2K
GEV icon
98
GE Vernova
GEV
$264B
$1.72M 0.19%
+12,428
New +$1.67M
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.66M 0.19%
+28,780
New +$1.67M
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.47M 0.17%
16,582
– –
2 3
4
5 6

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Anderson Hoagland & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Anderson Hoagland & Co held 136 positions worth $892M, up 9.4% from $815M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Anderson Hoagland & Co's Q1 2024 filing shows 14 new, 64 increased, 42 reduced and 3 closed positions. Its largest new stake was AMN Healthcare: 44,255 shares worth $2.61M. The largest sale was NVIDIA, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Anderson Hoagland & Co's largest Q1 2024 buy was AMN Healthcare: 44,255 shares worth $2.61M.
  • Anderson Hoagland & Co added most to iShares MSCI Japan Value ETF in Q1 2024, an estimated $5.5M increase.
  • Anderson Hoagland & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $12.4M.
  • Anderson Hoagland & Co fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $2.26M.
  • Anderson Hoagland & Co's ten largest holdings make up 36% of its $892M portfolio in Q1 2024.
  • Anderson Hoagland & Co opened 14 new positions and closed 3 in Q1 2024.
  • Anderson Hoagland & Co's portfolio value rose 9.4% quarter-over-quarter to $892M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2024, filed 12 Apr 2024.