AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.98%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$972M
AUM Growth
+$972M
(-0.77%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
143
New
11
Increased
22
Reduced
61
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.3M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.28M |
| 4 |
IBM
IBM
|
$3.98M |
| 5 |
Cheniere Energy
LNG
|
$2.89M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.85M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.34M | 0.34% |
65,960
+26,168
| +66% | +$1.32M |
|
77
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.26M | 0.34% |
29,748
-634
| -2% | -$69.6K |
|
78
Snowflake
SNOW
$76.5B
| $3.17M | 0.33% |
18,583
| – | – |
|
79
PNC Financial Services
PNC
$80.7B
| $3.08M | 0.32% |
15,489
-79
| -0.5% | -$15.7K |
|
80
Pinnacle Financial Partners
PNFP
$7.56B
| $3M | 0.31% |
25,026
| – | – |
|
81
Crown Castle
CCI
$42.3B
| $2.92M | 0.3% |
32,077
-1,219
| -4% | -$111K |
|
82
UnitedHealth
UNH
$279B
| $2.92M | 0.3% |
5,723
-54
| -0.9% | -$27.5K |
|
83
Palo Alto Networks
PANW
$128B
| $2.91M | 0.3% |
16,438
+8,219
| +100% | – |
|
84
Post Holdings
POST
$6.03B
| $2.91M | 0.3% |
26,958
-6,534
| -20% | -$705K |
|
|
85
Cheniere Energy
LNG
$52.6B
| $2.89M | 0.3% |
+11,447
| New | +$2.89M |
|
86
Reinsurance Group of America
RGA
$13B
| $2.88M | 0.3% |
12,900
-171
| -1% | -$38.1K |
|
87
Range Resources
RRC
$8.18B
| $2.87M | 0.29% |
69,812
| – | – |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $2.82M | 0.29% |
11,329
-2,656
| -19% | -$660K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $2.71M | 0.28% |
9,154
-61
| -0.7% | -$18.1K |
|
90
Toyota
TM
$252B
| $2.65M | 0.27% |
+14,634
| New | +$2.65M |
|
91
First Citizens BancShares
FCNCA
$25.7B
| $2.53M | 0.26% |
1,157
-18
| -2% | -$39.4K |
|
92
Johnson & Johnson
JNJ
$429B
| $2.3M | 0.24% |
15,619
| – | – |
|
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.26M | 0.23% |
39,005
-135,281
| -78% | -$7.85M |
|
94
Centene
CNC
$14.8B
| $2.24M | 0.23% |
36,051
-288
| -0.8% | -$17.9K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.19M | 0.23% |
37,872
-1,219
| -3% | -$70.6K |
|
96
GE HealthCare
GEHC
$33B
| $2.17M | 0.22% |
25,601
| – | – |
|
97
Avantis International Large Cap Value ETF
AVIV
$827M
| $2.13M | 0.22% |
40,392
+2,099
| +5% | +$111K |
|
98
Corteva
CTVA
$49.2B
| $1.98M | 0.2% |
31,730
-36,670
| -54% | -$2.29M |
|
|
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.92M | 0.2% |
33,037
-171,776
| -84% | -$10M |
|
100
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.89M | 0.19% |
72,119
-61,784
| -46% | -$1.62M |
|