AHC
Anderson Hoagland & Co Portfolio holdings
AUM $1.05B
1-Year Return
20.61%
This Quarter Return
-0.73%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$843M
AUM Growth
-$129M
(-13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
142
New
5
Increased
34
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.35M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.57M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.89M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.16M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.62M |
| 2 |
UnitedHealth
UNH
|
+$2.92M |
| 3 |
First Citizens BancShares
FCNCA
|
+$2.53M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$2.25M |
| 5 |
Centene
CNC
|
+$2.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$49.1B
| $2.78M | 0.33% |
24,190
-124
| -0.5% | -$14.3K |
|
77
Take-Two Interactive
TTWO
$46.8B
| $2.78M | 0.33% |
14,144
-8,582
| -38% | -$1.68M |
|
78
Comfort Systems
FIX
$28.2B
| $2.7M | 0.32% |
8,634
+186
| +2% | +$58.1K |
|
79
Synopsys
SNPS
$92.8B
| $2.64M | 0.31% |
6,927
| – | – |
|
80
The Bancorp
TBBK
$3.62B
| $2.52M | 0.3% |
59,862
-898
| -1% | -$37.7K |
|
81
Palo Alto Networks
PANW
$138B
| $2.51M | 0.3% |
16,438
| – | – |
|
82
Snowflake
SNOW
$77B
| $2.48M | 0.29% |
18,583
| – | – |
|
83
Avantis International Large Cap Value ETF
AVIV
$845M
| $2.45M | 0.29% |
48,798
+8,406
| +21% | +$423K |
|
84
United Parcel Service
UPS
$70.8B
| $2.41M | 0.29% |
26,186
| – | – |
|
85
Fiserv
FI
$71.5B
| $2.39M | 0.28% |
12,209
-9,421
| -44% | -$1.84M |
|
86
Cheniere Energy
LNG
$51B
| $2.35M | 0.28% |
11,447
| – | – |
|
87
Johnson & Johnson
JNJ
$424B
| $2.34M | 0.28% |
15,595
-24
| -0.2% | -$3.6K |
|
88
Toyota
TM
$261B
| $2.33M | 0.28% |
14,634
| – | – |
|
89
PNC Financial Services
PNC
$80.6B
| $2.32M | 0.28% |
15,489
| – | – |
|
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $2.28M | 0.27% |
38,505
-500
| -1% | -$29.7K |
|
91
Range Resources
RRC
$8.2B
| $2.24M | 0.27% |
69,812
| – | – |
|
92
Delta Air Lines
DAL
$38.1B
| $2.23M | 0.26% |
62,137
-6,199
| -9% | -$222K |
|
93
Reinsurance Group of America
RGA
$12.3B
| $2.19M | 0.26% |
13,000
+100
| +0.8% | +$16.9K |
|
94
Vanguard Small-Cap ETF
VB
$68B
| $2.04M | 0.24% |
10,518
-811
| -7% | -$157K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $2.03M | 0.24% |
37,376
-496
| -1% | -$26.9K |
|
96
Corteva
CTVA
$47.8B
| $1.76M | 0.21% |
31,730
| – | – |
|
97
Pinnacle Financial Partners
PNFP
$7.41B
| $1.74M | 0.21% |
19,915
-5,111
| -20% | -$446K |
|
98
Invesco Taxable Municipal Bond ETF
BAB
$916M
| $1.7M | 0.2% |
65,346
-6,773
| -9% | -$177K |
|
99
Kenvue
KVUE
$33B
| $1.69M | 0.2% |
78,494
| – | – |
|
100
iShares MSCI India ETF
INDA
$9.42B
| $1.62M | 0.19% |
32,954
| – | – |
|