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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
-0.73%
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
$843M
AUM Growth
-$129M
Cap. Flow
+$9.46M
Cap. Flow %
1.12%
Top 10 Hldgs %
34.58%
Holding
142
New
5
Increased
34
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.21M
2
UNH icon
UnitedHealth
UNH
+$2.92M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.77M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.53M
5
CNC icon
Centene
CNC
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 9.5%
3 Consumer Discretionary 5.05%
4 Industrials 4.77%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$42.3B
$2.78M 0.33%
24,190
-124
-0.5% -$16.6K
TTWO icon
77
Take-Two Interactive
TTWO
$46.1B
$2.78M 0.33%
14,144
-8,582
-38% -$1.71M
FIX icon
78
Comfort Systems
FIX
$59.6B
$2.7M 0.32%
8,634
+186
+2% +$75K
SNPS icon
79
Synopsys
SNPS
$79.7B
$2.64M 0.31%
6,927
– –
TBBK icon
80
The Bancorp
TBBK
$2.84B
$2.52M 0.3%
59,862
-898
-1% -$49.9K
PANW icon
81
Palo Alto Networks
PANW
$297B
$2.51M 0.3%
16,438
– –
SNOW icon
82
Snowflake
SNOW
$115B
$2.48M 0.29%
18,583
– –
AVIV icon
83
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.45M 0.29%
48,798
+8,406
+21% +$465K
UPS icon
84
United Parcel Service
UPS
$88.9B
$2.41M 0.29%
26,186
– –
FISV
85
Fiserv Inc
FISV
$27.9B
$2.39M 0.28%
12,209
-9,421
-44% -$2.06M
LNG icon
86
Cheniere Energy
LNG
$52.9B
$2.35M 0.28%
11,447
– –
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$2.34M 0.28%
15,595
-24
-0.2% -$3.75K
TM icon
88
Toyota
TM
$225B
$2.33M 0.28%
14,634
– –
PNC icon
89
PNC Financial Services
PNC
$101B
$2.32M 0.28%
15,489
– –
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.28M 0.27%
38,505
-500
-1% -$29.2K
RRC icon
91
Range Resources
RRC
$8.95B
$2.24M 0.27%
69,812
– –
DAL icon
92
Delta Air Lines
DAL
$60.1B
$2.23M 0.26%
62,137
-6,199
-9% -$367K
RGA icon
93
Reinsurance Group of America
RGA
$16.1B
$2.19M 0.26%
13,000
+100
+0.8% +$20.7K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.04M 0.24%
10,518
-811
-7% -$194K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.03M 0.24%
37,376
-496
-1% -$29.9K
CTVA icon
96
Corteva
CTVA
$51.3B
$1.76M 0.21%
31,730
– –
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.74M 0.21%
19,915
-5,111
-20% -$585K
BAB icon
98
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.7M 0.2%
65,346
-6,773
-9% -$179K
KVUE icon
99
Kenvue
KVUE
$36.9B
$1.69M 0.2%
78,494
– –
INDA icon
100
iShares MSCI India ETF
INDA
$6.63B
$1.62M 0.19%
32,954
– –
2 3
4
5 6

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Anderson Hoagland & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Anderson Hoagland & Co held 142 positions worth $843M, down 13% from $972M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Anderson Hoagland & Co's Q1 2025 filing shows 5 new, 34 increased, 50 reduced and 7 closed positions. Its largest new stake was Schwab US TIPS ETF: 147,125 shares worth $3.89M. The largest sale was Apple, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q1 2025 buy was Schwab US TIPS ETF: 147,125 shares worth $3.89M.
  • Anderson Hoagland & Co added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $8.3M increase.
  • Anderson Hoagland & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $6.21M.
  • Anderson Hoagland & Co fully exited UnitedHealth in Q1 2025, selling an estimated $2.92M.
  • Anderson Hoagland & Co's ten largest holdings make up 35% of its $843M portfolio in Q1 2025.
  • Anderson Hoagland & Co opened 5 new positions and closed 7 in Q1 2025.
  • Anderson Hoagland & Co's portfolio value fell 13% quarter-over-quarter to $843M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2025, filed 9 Apr 2025.