AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.95M
3
+$3.56M
4
BROS icon
Dutch Bros
BROS
+$3.37M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.98M

Top Sells

1
+$3.94M
2
+$3.25M
3
+$3.1M
4
NVDA icon
NVIDIA
NVDA
+$2.7M
5
CCI icon
Crown Castle
CCI
+$2.29M

Sector Composition

1 Technology 12.88%
2 Financials 9.47%
3 Industrials 6.03%
4 Consumer Discretionary 5.18%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$22.2B
$1.91M 0.16%
14,555
+6,183
VB icon
102
Vanguard Small-Cap ETF
VB
$73.7B
$1.89M 0.16%
7,331
-93
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.81M 0.16%
74,469
+14,224
CTLP icon
104
Cantaloupe
CTLP
$803M
$1.72M 0.15%
162,243
-13,422
LNG icon
105
Cheniere Energy
LNG
$43.6B
$1.64M 0.14%
8,460
-2,977
KO icon
106
Coca-Cola
KO
$303B
$1.62M 0.14%
23,186
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$1.61M 0.14%
16,582
AAPL icon
108
Apple
AAPL
$3.8T
$1.57M 0.13%
5,769
+118
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$33.7B
$1.43M 0.12%
62,035
+784
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$1.32M 0.11%
2,791
-18
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$1.21M 0.1%
15,496
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$1.18M 0.1%
8,966
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.09M 0.09%
5,183
TPB icon
114
Turning Point Brands
TPB
$2.25B
$1.01M 0.09%
+9,300
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.06T
$999K 0.09%
1,988
+63
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$105B
$989K 0.09%
4,498
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$958K 0.08%
21,433
-91
PNFP icon
118
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
$831K 0.07%
8,711
-9,315
VV icon
119
Vanguard Large-Cap ETF
VV
$47.8B
$814K 0.07%
2,584
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$762K 0.07%
19,248
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.3B
$756K 0.07%
3,565
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$34.2B
$610K 0.05%
2,881
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.5B
$578K 0.05%
1,790
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$8.35B
$495K 0.04%
14,536
+833
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$493K 0.04%
3,600
2 3 4
5
6