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
$156M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.49M
3
+$1.42M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$752K
5
HSIC icon
Henry Schein
HSIC
+$741K

Top Sells

1
+$2.85M
2
+$2.81M
3
+$2.67M
4
T icon
AT&T
T
+$2.16M
5
CVS icon
CVS Health
CVS
+$2.1M

Sector Composition

1 Financials 20.74%
2 Technology 17.48%
3 Industrials 13.89%
4 Consumer Discretionary 12.5%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-27,358
102
– –
-45,293
103
– –
-36,792
104
– –
-68,825
105
– –
-21,620
106
– –
-55,435
1 2 3 4
5