AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.16%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$156M
AUM Growth
+$156M
(-16%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
110
New
5
Increased
14
Reduced
36
Closed
17
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 3 |
Novanta
NOVT
|
$1.42M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$752K |
| 5 |
Henry Schein
HSIC
|
$741K |
Top Sells
| 1 |
Danaher
DHR
|
$2.85M |
| 2 |
Johnson & Johnson
JNJ
|
$2.82M |
| 3 |
Paychex
PAYX
|
$2.67M |
| 4 |
AT&T
T
|
$2.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| – | – |
-52,893
| Closed | -$1.9M |
|
102
Evertec
EVTC
$2.2B
| – | – |
-86,776
| Closed | -$1.38M |
|
103
Brinker International
EAT
$7.08B
| – | – |
-31,594
| Closed | -$1.39M |
|
104
Cemex
CX
$13.3B
| – | – |
-46,202
| Closed | -$419K |
|
|
105
CVS Health
CVS
$93B
| – | – |
-26,696
| Closed | -$2.1M |
|
106
Ally Financial
ALLY
$12.6B
| – | – |
-49,435
| Closed | -$1.01M |
|