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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
+11.43%
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
$892M
AUM Growth
+$76.5M
Cap. Flow
+$5.13M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.13%
Holding
136
New
14
Increased
64
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.29M
4
AMN icon
AMN Healthcare
AMN
+$3.01M
5
XOM icon
ExxonMobil
XOM
+$2.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.08M
4
FCX icon
Freeport-McMoran
FCX
+$2.71M
5
INTU icon
Intuit
INTU
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Financials 9.1%
3 Healthcare 5.63%
4 Consumer Discretionary 5.63%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.47M 0.17%
61,590
+410
+0.7% +$9.9K
ILMN icon
102
Illumina
ILMN
$28.4B
$1.27M 0.14%
9,945
-43
-0.4% -$5.76K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.13%
+15,496
New +$1.17M
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.12%
2,345
+1,865
+389% +$854K
GS icon
105
Goldman Sachs
GS
$303B
$1.06M 0.12%
2,634
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.02M 0.11%
8,966
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$833K 0.09%
2,035
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$801K 0.09%
4,513
+15
+0.3% +$2.63K
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$674K 0.08%
6,748
+39
+0.6% +$3.9K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.8B
$648K 0.07%
3,565
– –
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$639K 0.07%
2,708
– –
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$592K 0.07%
26,340
+34
+0.1% +$782
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$532K 0.06%
2,881
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$452K 0.05%
2,870
+1,394
+94% +$201K
ABBV icon
115
AbbVie
ABBV
$435B
$448K 0.05%
2,651
+217
+9% +$37.4K
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$424K 0.05%
3,658
-2,748
-43% -$311K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$410K 0.05%
4,936
-404
-8% -$32.5K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15B
$403K 0.05%
1,555
– –
CSW
119
CSW Industrials
CSW
$5.71B
$399K 0.04%
1,698
– –
EMR icon
120
Emerson Electric
EMR
$88.3B
$316K 0.04%
2,767
– –
ABT icon
121
Abbott
ABT
$187B
$272K 0.03%
+2,445
New +$280K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$192B
$267K 0.03%
+1,681
New +$259K
CVX icon
123
Chevron
CVX
$366B
$262K 0.03%
+1,613
New +$243K
PEP icon
124
PepsiCo
PEP
$190B
$259K 0.03%
1,534
+4
+0.3% +$673
MRSH
125
Marsh
MRSH
$91.5B
$258K 0.03%
+1,280
New +$255K
2 3 4
5
6

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Anderson Hoagland & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Anderson Hoagland & Co held 136 positions worth $892M, up 9.4% from $815M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Anderson Hoagland & Co's Q1 2024 filing shows 14 new, 64 increased, 42 reduced and 3 closed positions. Its largest new stake was AMN Healthcare: 44,255 shares worth $2.61M. The largest sale was NVIDIA, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Anderson Hoagland & Co's largest Q1 2024 buy was AMN Healthcare: 44,255 shares worth $2.61M.
  • Anderson Hoagland & Co added most to iShares MSCI Japan Value ETF in Q1 2024, an estimated $5.5M increase.
  • Anderson Hoagland & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $12.4M.
  • Anderson Hoagland & Co fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $2.26M.
  • Anderson Hoagland & Co's ten largest holdings make up 36% of its $892M portfolio in Q1 2024.
  • Anderson Hoagland & Co opened 14 new positions and closed 3 in Q1 2024.
  • Anderson Hoagland & Co's portfolio value rose 9.4% quarter-over-quarter to $892M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2024, filed 12 Apr 2024.