AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.99M
3
+$3.71M
4
CCJ icon
Cameco
CCJ
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M

Top Sells

1
+$3.55M
2
+$3.47M
3
+$3.21M
4
SOFI icon
SoFi Technologies
SOFI
+$2.94M
5
ROP icon
Roper Technologies
ROP
+$2.77M

Sector Composition

1 Technology 14.15%
2 Financials 9.66%
3 Industrials 5.79%
4 Consumer Discretionary 4.85%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP icon
101
Cantaloupe
CTLP
$800M
$1.86M 0.17%
175,665
-7,038
PNFP icon
102
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$1.69M 0.15%
18,026
-405
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$1.59M 0.14%
16,582
KVUE icon
104
Kenvue
KVUE
$33B
$1.55M 0.14%
95,563
+23,914
KO icon
105
Coca-Cola
KO
$303B
$1.54M 0.14%
23,186
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.47M 0.13%
60,245
+1,979
AAPL icon
107
Apple
AAPL
$3.76T
$1.44M 0.13%
5,651
-41
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$33.7B
$1.42M 0.13%
61,251
+2,904
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$124B
$1.32M 0.12%
2,809
-76
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$1.21M 0.11%
15,496
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$1.16M 0.1%
8,966
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.06M 0.09%
5,183
-137
EQT icon
113
EQT Corp
EQT
$31.5B
$975K 0.09%
17,921
-149
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$105B
$971K 0.09%
4,498
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.06T
$968K 0.09%
1,925
-50
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$961K 0.09%
21,524
-77,774
VBIL
117
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$827K 0.07%
10,935
+6,625
VV icon
118
Vanguard Large-Cap ETF
VV
$47.8B
$796K 0.07%
2,584
ILMN icon
119
Illumina
ILMN
$21.6B
$795K 0.07%
8,372
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$742K 0.07%
19,248
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.3B
$736K 0.07%
3,565
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$34.2B
$601K 0.05%
2,881
KWEB icon
123
KraneShares CSI China Internet ETF
KWEB
$8.35B
$576K 0.05%
13,703
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.5B
$573K 0.05%
1,790
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$513K 0.05%
3,600
2 3 4
5
6