AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.75M
3
+$5.65M
4
IAU icon
iShares Gold Trust
IAU
+$4.74M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.98M

Top Sells

1
+$21.9M
2
+$2.66M
3
+$2.65M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M

Sector Composition

1 Technology 14.9%
2 Financials 9.63%
3 Industrials 5.36%
4 Consumer Discretionary 4.97%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$135B
$3.37M 0.32%
16,469
+31
TBBK icon
77
The Bancorp
TBBK
$2.94B
$3.33M 0.32%
58,467
-1,395
ZTS icon
78
Zoetis
ZTS
$54B
$3.32M 0.32%
21,287
+45
JNJ icon
79
Johnson & Johnson
JNJ
$495B
$3.24M 0.31%
21,243
+5,648
SFM icon
80
Sprouts Farmers Market
SFM
$8.29B
$3.21M 0.31%
19,469
-349
RYAN icon
81
Ryan Specialty Holdings
RYAN
$7.32B
$3.11M 0.3%
45,713
-3,660
DHI icon
82
D.R. Horton
DHI
$48.2B
$3.04M 0.29%
23,594
-596
DAL icon
83
Delta Air Lines
DAL
$44.1B
$3.03M 0.29%
61,708
-429
POST icon
84
Post Holdings
POST
$5.2B
$2.88M 0.28%
26,446
-225
RRC icon
85
Range Resources
RRC
$9.45B
$2.84M 0.27%
69,723
-89
ROST icon
86
Ross Stores
ROST
$57.9B
$2.82M 0.27%
22,065
-760
LNG icon
87
Cheniere Energy
LNG
$44.9B
$2.79M 0.27%
11,469
+22
ROP icon
88
Roper Technologies
ROP
$48B
$2.77M 0.26%
+4,883
PNC icon
89
PNC Financial Services
PNC
$77.6B
$2.66M 0.25%
14,263
-1,226
RGA icon
90
Reinsurance Group of America
RGA
$12.4B
$2.59M 0.25%
13,043
+43
TM icon
91
Toyota
TM
$255B
$2.53M 0.24%
14,662
+28
VB icon
92
Vanguard Small-Cap ETF
VB
$69.4B
$2.49M 0.24%
10,514
-4
CCI icon
93
Crown Castle
CCI
$38.5B
$2.48M 0.24%
24,143
-5,435
UPS icon
94
United Parcel Service
UPS
$83.3B
$2.41M 0.23%
23,913
-2,273
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.4M 0.23%
+23,599
EUFN icon
96
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$2.39M 0.23%
75,428
+36,482
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$2.36M 0.23%
35,154
-2,222
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2.3M 0.22%
38,505
CTVA icon
99
Corteva
CTVA
$44.1B
$2.19M 0.21%
29,332
-2,398
PNFP icon
100
Pinnacle Financial Partners
PNFP
$7.3B
$2.03M 0.19%
18,431
-1,484
2 3
4
5 6