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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
INGR icon
126
Ingredion
INGR
$6.58B
$242K 0.03%
2,141
– –
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$234K 0.03%
1,542
– –
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$225K 0.03%
7,720
– –
LRGF icon
129
iShares US Equity Factor ETF
LRGF
$3.71B
$221K 0.02%
4,197
-915
-18% -$46.5K
MRK icon
130
Merck
MRK
$318B
$218K 0.02%
+1,719
New +$212K
FDX icon
131
FedEx
FDX
$75.4B
$215K 0.02%
+796
New +$199K
AEE icon
132
Ameren
AEE
$30.1B
$214K 0.02%
2,961
+4
+0.1% +$284
SNA icon
133
Snap-on
SNA
$21.5B
$207K 0.02%
708
-43
-6% -$12.2K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7,500
Closed -$1.1M
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,215
Closed -$212K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-16,175
Closed -$2.26M
2 3 4 5
6

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CTA
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MA
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COCM
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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.