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
$1.16B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.95M
3
+$3.56M
4
BROS icon
Dutch Bros
BROS
+$3.37M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.98M

Top Sells

1
+$3.94M
2
+$3.25M
3
+$3.1M
4
NVDA icon
NVIDIA
NVDA
+$2.7M
5
CCI icon
Crown Castle
CCI
+$2.29M

Sector Composition

1 Technology 12.88%
2 Financials 9.47%
3 Industrials 6.03%
4 Consumer Discretionary 5.18%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15B
$437K 0.04%
3,100
VGUS
127
Vanguard Ultra-Short Treasury ETF
VGUS
$539M
$421K 0.04%
+5,575
EMR icon
128
Emerson Electric
EMR
$84B
$381K 0.03%
2,872
CSW
129
CSW Industrials
CSW
$5.52B
$365K 0.03%
1,245
-110
REGN icon
130
Regeneron Pharmaceuticals
REGN
$77B
$344K 0.03%
446
VTV icon
131
Vanguard Value ETF
VTV
$164B
$316K 0.03%
1,657
KBE icon
132
State Street SPDR S&P Bank ETF
KBE
$1.4B
$299K 0.03%
4,926
RTX icon
133
RTX Corp
RTX
$271B
$296K 0.03%
1,612
LRGF icon
134
iShares US Equity Factor ETF
LRGF
$3.05B
$291K 0.03%
4,197
DE icon
135
Deere & Co
DE
$139B
$283K 0.02%
607
EPD icon
136
Enterprise Products Partners
EPD
$71.2B
$248K 0.02%
7,720
FDX icon
137
FedEx
FDX
$72.5B
$230K 0.02%
+796
MCK icon
138
McKesson
MCK
$104B
$216K 0.02%
263
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$204K 0.02%
1,426
-641
COST icon
140
Costco
COST
$428B
$204K 0.02%
+237
DFUV icon
141
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$200K 0.02%
+4,303
CCI icon
142
Crown Castle
CCI
$39.6B
– –
-23,723
KVUE icon
143
Kenvue
KVUE
$33B
– –
-95,563
BRBR icon
144
BellRing Brands
BRBR
$2.83B
– –
-58,518
CMCSA icon
145
Comcast
CMCSA
$101B
– –
-103,312
ZTS icon
146
Zoetis
ZTS
$54.9B
– –
-21,199
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