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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
+12.76%
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
$1.05B
AUM Growth
+$205M
Cap. Flow
+$5.99M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.92%
Holding
148
New
11
Increased
56
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.74M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.72M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.21M
4
IAU icon
iShares Gold Trust
IAU
+$4.71M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M

Sector Composition

Rank Sector Weight
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
$297B
$3.37M 0.32%
16,469
+31
+0.2% +$5.76K
TBBK icon
77
The Bancorp
TBBK
$2.84B
$3.33M 0.32%
58,467
-1,395
-2% -$70.5K
ZTS icon
78
Zoetis
ZTS
$30B
$3.32M 0.32%
21,287
+45
+0.2% +$7.13K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$3.24M 0.31%
21,243
+5,648
+36% +$868K
SFM icon
80
Sprouts Farmers Market
SFM
$8.01B
$3.21M 0.31%
19,469
-349
-2% -$57K
RYAN icon
81
Ryan Specialty Holdings
RYAN
$11B
$3.11M 0.3%
45,713
-3,660
-7% -$253K
DHI icon
82
D.R. Horton
DHI
$42.3B
$3.04M 0.29%
23,594
-596
-2% -$73.4K
DAL icon
83
Delta Air Lines
DAL
$60.1B
$3.03M 0.29%
61,708
-429
-0.7% -$19.7K
POST icon
84
Post Holdings
POST
$3.57B
$2.88M 0.28%
26,446
-225
-0.8% -$25.2K
RRC icon
85
Range Resources
RRC
$8.95B
$2.84M 0.27%
69,723
-89
-0.1% -$3.35K
ROST icon
86
Ross Stores
ROST
$81.9B
$2.82M 0.27%
22,065
-760
-3% -$105K
LNG icon
87
Cheniere Energy
LNG
$52.9B
$2.79M 0.27%
11,469
+22
+0.2% +$5.09K
ROP icon
88
Roper Technologies
ROP
$39.8B
$2.77M 0.26%
+4,883
New +$2.76M
PNC icon
89
PNC Financial Services
PNC
$101B
$2.66M 0.25%
14,263
-1,226
-8% -$207K
RGA icon
90
Reinsurance Group of America
RGA
$16.1B
$2.59M 0.25%
13,043
+43
+0.3% +$8.39K
TM icon
91
Toyota
TM
$225B
$2.53M 0.24%
14,662
+28
+0.2% +$5.07K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.49M 0.24%
10,514
-4
-0% -$892
CCI icon
93
Crown Castle
CCI
$32.2B
$2.48M 0.24%
24,143
-5,435
-18% -$550K
UPS icon
94
United Parcel Service
UPS
$88.9B
$2.41M 0.23%
23,913
-2,273
-9% -$224K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.4M 0.23%
+23,599
New +$2.37M
EUFN icon
96
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.39M 0.23%
75,428
+36,482
+94% +$1.1M
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.36M 0.23%
35,154
-2,222
-6% -$141K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.3M 0.22%
38,505
– –
CTVA icon
99
Corteva
CTVA
$51.3B
$2.19M 0.21%
29,332
-2,398
-8% -$160K
PNFP icon
100
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.03M 0.19%
18,431
-1,484
-7% -$153K
2 3
4
5 6

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Anderson Hoagland & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Anderson Hoagland & Co held 148 positions worth $1.05B, up 24% from $843M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Anderson Hoagland & Co's Q2 2025 filing shows 11 new, 56 increased, 55 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 55,057 shares worth $5.75M. The largest sale was Apple, an estimated $21.5M.

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

  • Anderson Hoagland & Co's largest Q2 2025 buy was iShares National Muni Bond ETF: 55,057 shares worth $5.75M.
  • Anderson Hoagland & Co added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $6.74M increase.
  • Anderson Hoagland & Co's biggest Q2 2025 reduction was Apple, cutting an estimated $21.5M.
  • Anderson Hoagland & Co fully exited Fiserv Inc in Q2 2025, selling an estimated $2.39M.
  • Anderson Hoagland & Co's ten largest holdings make up 37% of its $1.05B portfolio in Q2 2025.
  • Anderson Hoagland & Co opened 11 new positions and closed 2 in Q2 2025.
  • Anderson Hoagland & Co's portfolio value rose 24% quarter-over-quarter to $1.05B.

Based on Anderson Hoagland & Co's 13F filing for Q2 2025, filed 10 Jul 2025.