AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+15.96%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$631M
AUM Growth
+$421M
(+201%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
64.12%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
114
New
50
Increased
36
Reduced
12
Closed
10
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.59M |
| 3 |
Vir Biotechnology
VIR
|
$1.38M |
| 4 |
Schlumberger
SLB
|
$1.29M |
| 5 |
Autoliv
ALV
|
$1.17M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 7.95% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $329K | 0.05% |
+2,768
| New | +$329K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240K | 0.04% |
1,034
-161
| -13% | -$37.4K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $234K | 0.04% |
+1,712
| New | +$234K |
|
104
Vanguard Total World Stock ETF
VT
$51.7B
| $234K | 0.04% |
+2,524
| New | +$234K |
|
105
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-21,689
| Closed | -$675K |
|
106
Simmons First National
SFNC
$3.04B
| – | – |
-14,231
| Closed | -$243K |
|
107
TotalEnergies
TTE
$134B
| – | – |
-28,704
| Closed | -$1.1M |
|
108
Vanguard Financials ETF
VFH
$13B
| – | – |
-15,570
| Closed | -$891K |
|
|
109
Vir Biotechnology
VIR
$715M
| – | – |
-33,550
| Closed | -$1.38M |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10,990
| Closed | -$1.07M |
|
|
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-26,980
| Closed | -$1.59M |
|