AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+11.45%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$892M
AUM Growth
+$76.5M
(+9.4%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
136
New
14
Increased
64
Reduced
42
Closed
3
Top Buys
| 1 |
iShares MSCI Japan Value ETF
EWJV
|
$5.76M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.46M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.74M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
Amazon
AMZN
|
$3.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.4M |
| 3 |
Freeport-McMoran
FCX
|
$3.42M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.08M |
| 5 |
General Motors
GM
|
$2.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$8.24B
| $242K | 0.03% |
2,141
| – | – |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $234K | 0.03% |
1,542
| – | – |
|
128
Enterprise Products Partners
EPD
$68.6B
| $225K | 0.03% |
7,720
| – | – |
|
129
iShares US Equity Factor ETF
LRGF
$2.84B
| $221K | 0.02% |
4,197
-915
| -18% | -$48.3K |
|
130
Merck
MRK
$212B
| $218K | 0.02% |
+1,719
| New | +$218K |
|
131
FedEx
FDX
$53.7B
| $215K | 0.02% |
+796
| New | +$215K |
|
132
Ameren
AEE
$27.2B
| $214K | 0.02% |
2,961
+4
| +0.1% | +$289 |
|
133
Snap-on
SNA
$17.1B
| $207K | 0.02% |
708
-43
| -6% | -$12.6K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-7,500
| Closed | -$1.1M |
|
135
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,215
| Closed | -$212K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-16,175
| Closed | -$2.26M |
|