AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+3.48%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$952M
AUM Growth
+$60.6M
(+6.8%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
138
New
5
Increased
28
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$19.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.84M |
| 3 |
Uber
UBER
|
$2.51M |
| 4 |
3M
MMM
|
$2.45M |
| 5 |
Johnson & Johnson
JNJ
|
$2.3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.81M |
| 2 |
NVIDIA
NVDA
|
$3.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 4 |
AMN Healthcare
AMN
|
$2.61M |
| 5 |
Amazon
AMZN
|
$2.48M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $248K | 0.03% |
1,533
-1
| -0.1% | -$162 |
|
127
Chevron
CVX
$319B
| $247K | 0.03% |
1,613
| – | – |
|
128
Ingredion
INGR
$8.19B
| $240K | 0.03% |
2,141
| – | – |
|
129
iShares US Equity Factor ETF
LRGF
$2.84B
| $238K | 0.02% |
4,197
| – | – |
|
130
FedEx
FDX
$52.7B
| $233K | 0.02% |
796
| – | – |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $231K | 0.02% |
1,542
| – | – |
|
132
Enterprise Products Partners
EPD
$68.9B
| $225K | 0.02% |
7,720
| – | – |
|
133
Merck
MRK
$209B
| $217K | 0.02% |
1,721
+2
| +0.1% | +$252 |
|
134
Ameren
AEE
$27.2B
| – | – |
-2,961
| Closed | -$214K |
|
|
135
AMN Healthcare
AMN
$760M
| – | – |
-44,255
| Closed | -$2.61M |
|
|
136
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-12,940
| Closed | -$3.81M |
|
137
NXP Semiconductors
NXPI
$56.7B
| – | – |
-8,751
| Closed | -$2.11M |
|
138
Snap-on
SNA
$17B
| – | – |
-708
| Closed | -$207K |
|