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AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-15.42%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+1,125.4%
AUM
$666M
AUM Growth
-$111M
Cap. Flow
+$1.56M
Cap. Flow %
0.24%
Top 10 Hldgs %
40.6%
Holding
115
New
8
Increased
31
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$2.44M
2
ROST icon
Ross Stores
ROST
+$2.09M
3
SOFI icon
SoFi Technologies
SOFI
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.82M
5
INMD icon
InMode
INMD
+$1.51M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M
3
QCOM icon
Qualcomm
QCOM
+$1.6M
4
PYPL icon
PayPal
PYPL
+$1.58M
5
DG icon
Dollar General
DG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 8.55%
3 Consumer Discretionary 5.32%
4 Industrials 4.57%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.8B
$497K 0.07%
3,567
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
$487K 0.07%
4,556
-179
-4% -$19.1K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$482K 0.07%
2,708
– –
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$474K 0.07%
3,100
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$408K 0.06%
+8,196
New +$439K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$15.1B
$336K 0.05%
1,555
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$259K 0.04%
+724
New +$273K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$252K 0.04%
8,468
– –
GS icon
109
Goldman Sachs
GS
$303B
$206K 0.03%
690
– –
CSW
110
CSW Industrials
CSW
$5.71B
– –
-1,791
Closed -$211K
PYPL icon
111
PayPal
PYPL
$50.5B
– –
-13,697
Closed -$1.58M
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-10,185
Closed -$795K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,503
Closed -$225K
VT icon
114
Vanguard Total World Stock ETF
VT
$79.8B
– –
-2,219
Closed -$225K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,385
Closed -$205K
1 2 3 4
5

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Anderson Hoagland & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Anderson Hoagland & Co held 115 positions worth $666M, down 14% from $777M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Anderson Hoagland & Co's Q2 2022 filing shows 8 new, 31 increased, 37 reduced and 6 closed positions. Its largest new stake was Perficient Inc: 24,528 shares worth $2.31M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q2 2022 buy was Perficient Inc: 24,528 shares worth $2.31M.
  • Anderson Hoagland & Co added most to Eli Lilly in Q2 2022, an estimated $1.82M increase.
  • Anderson Hoagland & Co's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.67M.
  • Anderson Hoagland & Co fully exited PayPal in Q2 2022, selling an estimated $1.58M.
  • Anderson Hoagland & Co's ten largest holdings make up 41% of its $666M portfolio in Q2 2022.
  • Anderson Hoagland & Co opened 8 new positions and closed 6 in Q2 2022.
  • Anderson Hoagland & Co's portfolio value fell 14% quarter-over-quarter to $666M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2022, filed 8 Jul 2022.