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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
+1.98%
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
$972M
AUM Growth
-$7.52M
Cap. Flow
-$35.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
37.15%
Holding
143
New
11
Increased
20
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.28M
4
IBM icon
IBM
IBM
+$3.95M
5
IAU icon
iShares Gold Trust
IAU
+$2.79M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 10.78%
3 Consumer Discretionary 5.74%
4 Industrials 5.68%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3.34M 0.34%
65,960
+26,168
+66% +$1.32M
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.26M 0.34%
29,748
-634
-2% -$69.8K
SNOW icon
78
Snowflake
SNOW
$115B
$3.17M 0.33%
18,583
– –
PNC icon
79
PNC Financial Services
PNC
$101B
$3.08M 0.32%
15,489
-79
-0.5% -$15.5K
PNFP icon
80
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3M 0.31%
25,026
– –
CCI icon
81
Crown Castle
CCI
$32.2B
$2.92M 0.3%
32,077
-1,219
-4% -$127K
UNH icon
82
UnitedHealth
UNH
$370B
$2.92M 0.3%
5,723
-54
-0.9% -$30.7K
PANW icon
83
Palo Alto Networks
PANW
$297B
$2.91M 0.3%
16,438
– –
POST icon
84
Post Holdings
POST
$3.57B
$2.91M 0.3%
26,958
-6,534
-20% -$744K
LNG icon
85
Cheniere Energy
LNG
$52.9B
$2.89M 0.3%
+11,447
New +$2.32M
RGA icon
86
Reinsurance Group of America
RGA
$16.1B
$2.88M 0.3%
12,900
-171
-1% -$37.3K
RRC icon
87
Range Resources
RRC
$8.95B
$2.87M 0.29%
69,812
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.82M 0.29%
11,329
-2,656
-19% -$654K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.71M 0.28%
9,154
-61
-0.7% -$17.8K
TM icon
90
Toyota
TM
$225B
$2.65M 0.27%
+14,634
New +$2.57M
FCNCA icon
91
First Citizens BancShares
FCNCA
$25.3B
$2.53M 0.26%
1,157
-18
-2% -$37.7K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$2.3M 0.24%
15,619
– –
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.26M 0.23%
39,005
-135,281
-78% -$7.95M
CNC icon
94
Centene
CNC
$32.5B
$2.24M 0.23%
36,051
-288
-0.8% -$18K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.19M 0.23%
37,872
-1,219
-3% -$73.5K
GEHC icon
96
GE HealthCare
GEHC
$32.4B
$2.17M 0.22%
25,601
– –
AVIV icon
97
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.13M 0.22%
40,392
+2,099
+5% +$113K
CTVA icon
98
Corteva
CTVA
$51.3B
$1.98M 0.2%
31,730
-36,670
-54% -$2.17M
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.92M 0.2%
33,037
-171,776
-84% -$10M
BAB icon
100
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.89M 0.19%
72,119
-61,784
-46% -$1.65M
2 3
4
5 6

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Anderson Hoagland & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Anderson Hoagland & Co held 143 positions worth $972M, down 0.77% from $980M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Anderson Hoagland & Co withdrew a net $35.8M in Q4 2024, closing 6 positions and reducing 62 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Anderson Hoagland & Co opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.38M.

  • Anderson Hoagland & Co's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 43,580 shares worth $4.38M.
  • Anderson Hoagland & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $4.57M increase.
  • Anderson Hoagland & Co's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $10M.
  • Anderson Hoagland & Co fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $12.9M.
  • Anderson Hoagland & Co's ten largest holdings make up 37% of its $972M portfolio in Q4 2024.
  • Anderson Hoagland & Co opened 11 new positions and closed 6 in Q4 2024.
  • Anderson Hoagland & Co's portfolio value fell 0.77% quarter-over-quarter to $972M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2024, filed 21 Jan 2025.