AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+12.76%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$1.05B
AUM Growth
+$205M
(+24%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
148
New
11
Increased
56
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.75M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.65M |
| 4 |
iShares Gold Trust
IAU
|
$4.74M |
| 5 |
iShares MSCI India ETF
INDA
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.66M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.65M |
| 4 |
Fiserv
FI
|
$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$129B
| $3.37M | 0.32% |
16,469
+31
| +0.2% | +$6.34K |
|
77
The Bancorp
TBBK
$3.53B
| $3.33M | 0.32% |
58,467
-1,395
| -2% | -$79.5K |
|
78
Zoetis
ZTS
$67.9B
| $3.32M | 0.32% |
21,287
+45
| +0.2% | +$7.02K |
|
79
Johnson & Johnson
JNJ
$431B
| $3.24M | 0.31% |
21,243
+5,648
| +36% | +$863K |
|
80
Sprouts Farmers Market
SFM
$13.7B
| $3.21M | 0.31% |
19,469
-349
| -2% | -$57.5K |
|
81
Ryan Specialty Holdings
RYAN
$7.04B
| $3.11M | 0.3% |
45,713
-3,660
| -7% | -$249K |
|
82
D.R. Horton
DHI
$52.7B
| $3.04M | 0.29% |
23,594
-596
| -2% | -$76.8K |
|
83
Delta Air Lines
DAL
$39.5B
| $3.03M | 0.29% |
61,708
-429
| -0.7% | -$21.1K |
|
84
Post Holdings
POST
$5.86B
| $2.88M | 0.28% |
26,446
-225
| -0.8% | -$24.5K |
|
85
Range Resources
RRC
$8.32B
| $2.84M | 0.27% |
69,723
-89
| -0.1% | -$3.62K |
|
86
Ross Stores
ROST
$50B
| $2.82M | 0.27% |
22,065
-760
| -3% | -$97K |
|
87
Cheniere Energy
LNG
$52.1B
| $2.79M | 0.27% |
11,469
+22
| +0.2% | +$5.36K |
|
88
Roper Technologies
ROP
$56.7B
| $2.77M | 0.26% |
+4,883
| New | +$2.77M |
|
89
PNC Financial Services
PNC
$81.7B
| $2.66M | 0.25% |
14,263
-1,226
| -8% | -$229K |
|
90
Reinsurance Group of America
RGA
$13.1B
| $2.59M | 0.25% |
13,043
+43
| +0.3% | +$8.53K |
|
91
Toyota
TM
$258B
| $2.53M | 0.24% |
14,662
+28
| +0.2% | +$4.82K |
|
92
Vanguard Small-Cap ETF
VB
$66.7B
| $2.49M | 0.24% |
10,514
-4
| -0% | -$948 |
|
93
Crown Castle
CCI
$41.6B
| $2.48M | 0.24% |
24,143
-5,435
| -18% | -$558K |
|
94
United Parcel Service
UPS
$71.6B
| $2.41M | 0.23% |
23,913
-2,273
| -9% | -$229K |
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.4M | 0.23% |
+23,599
| New | +$2.4M |
|
96
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $2.39M | 0.23% |
75,428
+36,482
| +94% | +$1.15M |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.36M | 0.23% |
35,154
-2,222
| -6% | -$149K |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.3M | 0.22% |
38,505
| – | – |
|
99
Corteva
CTVA
$49.3B
| $2.19M | 0.21% |
29,332
-2,398
| -8% | -$179K |
|
100
Pinnacle Financial Partners
PNFP
$7.71B
| $2.03M | 0.19% |
18,431
-1,484
| -7% | -$164K |
|