We are live on ! Find out more
AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$980M
AUM Growth
+$27.4M
Cap. Flow
-$4.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.44%
Holding
140
New
7
Increased
18
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.16M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.01M
3
IBM icon
IBM
IBM
+$3.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.39M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.66M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.94M
3
DE icon
Deere & Co
DE
+$4.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 9.27%
3 Healthcare 5.59%
4 Industrials 5.25%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$79.7B
$3.46M 0.35%
6,927
– –
TTWO icon
77
Take-Two Interactive
TTWO
$46.1B
$3.45M 0.35%
22,726
-340
-1% -$51.6K
UPS icon
78
United Parcel Service
UPS
$88.9B
$3.44M 0.35%
26,186
+5,909
+29% +$776K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$80.8B
$3.43M 0.35%
3,389
-100
-3% -$111K
UNH icon
80
UnitedHealth
UNH
$370B
$3.42M 0.35%
5,777
-151
-3% -$85.4K
MMM icon
81
3M
MMM
$94.3B
$3.33M 0.34%
24,625
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.31M 0.34%
13,985
-813
-5% -$185K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.31M 0.34%
30,382
-46,847
-61% -$4.94M
GEV icon
84
GE Vernova
GEV
$264B
$3.3M 0.34%
12,425
– –
WMT icon
85
Walmart Inc
WMT
$890B
$3.28M 0.34%
40,556
– –
RGA icon
86
Reinsurance Group of America
RGA
$16.1B
$2.87M 0.29%
13,071
-6,204
-32% -$1.32M
PNC icon
87
PNC Financial Services
PNC
$101B
$2.84M 0.29%
15,568
-290
-2% -$50.9K
PANW icon
88
Palo Alto Networks
PANW
$297B
$2.81M 0.29%
16,438
– –
CNC icon
89
Centene
CNC
$32.5B
$2.62M 0.27%
36,339
+65
+0.2% +$4.76K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.61M 0.27%
9,215
– –
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$2.5M 0.26%
15,619
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$2.47M 0.25%
14,757
-16,642
-53% -$2.79M
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.46M 0.25%
39,091
– –
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.41M 0.25%
25,026
– –
GEHC icon
95
GE HealthCare
GEHC
$32.4B
$2.34M 0.24%
25,601
– –
FCNCA icon
96
First Citizens BancShares
FCNCA
$25.3B
$2.29M 0.23%
+1,175
New +$2.24M
RRC icon
97
Range Resources
RRC
$8.95B
$2.26M 0.23%
69,812
– –
AVIV icon
98
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.14M 0.22%
38,293
-2,079
-5% -$112K
SNOW icon
99
Snowflake
SNOW
$115B
$2.13M 0.22%
18,583
– –
TFLO icon
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.01M 0.2%
39,792
+16,807
+73% +$849K
2 3
4
5 6

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Anderson Hoagland & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Anderson Hoagland & Co held 140 positions worth $980M, up 2.9% from $952M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Anderson Hoagland & Co's Q3 2024 filing shows 7 new, 18 increased, 63 reduced and 8 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 94,416 shares worth $6.26M. The largest sale was Qualcomm, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Anderson Hoagland & Co's largest Q3 2024 buy was Avantis US Large Cap Value ETF: 94,416 shares worth $6.26M.
  • Anderson Hoagland & Co added most to iShares Gold Trust in Q3 2024, an estimated $6.16M increase.
  • Anderson Hoagland & Co's biggest Q3 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.94M.
  • Anderson Hoagland & Co fully exited Qualcomm in Q3 2024, selling an estimated $5.66M.
  • Anderson Hoagland & Co's ten largest holdings make up 36% of its $980M portfolio in Q3 2024.
  • Anderson Hoagland & Co opened 7 new positions and closed 8 in Q3 2024.
  • Anderson Hoagland & Co's portfolio value rose 2.9% quarter-over-quarter to $980M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2024, filed 7 Oct 2024.