AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$433K 0.04%
3,100
EMR icon
127
Emerson Electric
EMR
$72.8B
$377K 0.03%
2,872
CSW
128
CSW Industrials
CSW
$4B
$329K 0.03%
1,355
-123
VTV icon
129
Vanguard Value ETF
VTV
$147B
$309K 0.03%
1,657
-17
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$295K 0.03%
2,067
KBE icon
131
SPDR S&P Bank ETF
KBE
$1.41B
$293K 0.03%
4,926
LRGF icon
132
iShares US Equity Factor ETF
LRGF
$2.91B
$290K 0.03%
4,197
DE icon
133
Deere & Co
DE
$124B
$278K 0.02%
607
RTX icon
134
RTX Corp
RTX
$211B
$270K 0.02%
1,612
REGN icon
135
Regeneron Pharmaceuticals
REGN
$61.3B
$251K 0.02%
446
EPD icon
136
Enterprise Products Partners
EPD
$65.4B
$241K 0.02%
7,720
MCK icon
137
McKesson
MCK
$97.8B
$203K 0.02%
+263
VOO icon
138
Vanguard S&P 500 ETF
VOO
$757B
– –
-1,866
UPS icon
139
United Parcel Service
UPS
$73.2B
– –
-23,913
SNPS icon
140
Synopsys
SNPS
$83.1B
– –
-6,927
SFM icon
141
Sprouts Farmers Market
SFM
$10.9B
– –
-19,469
ROP icon
142
Roper Technologies
ROP
$54.3B
– –
-4,883
NFLX icon
143
Netflix
NFLX
$510B
– –
-159
INGR icon
144
Ingredion
INGR
$7.79B
– –
-1,768
GEHC icon
145
GE HealthCare
GEHC
$33.8B
– –
-23,341
DFUV icon
146
Dimensional US Marketwide Value ETF
DFUV
$12.2B
– –
-5,419
CTVA icon
147
Corteva
CTVA
$41.7B
– –
-29,332
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