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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
+3.48%
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
$952M
AUM Growth
+$60.6M
(+6.8%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
138
New
5
Increased
28
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$19.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.81M |
| 3 |
Uber
UBER
|
+$2.45M |
| 4 |
3M
MMM
|
+$2.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.01M |
| 3 |
NVIDIA
NVDA
|
+$2.71M |
| 4 |
AMN Healthcare
AMN
|
+$2.61M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$190B
| $248K | 0.03% |
1,533
-1
| -0.1% | -$173 |
|
127
Chevron
CVX
$366B
| $247K | 0.03% |
1,613
| – | – |
|
128
Ingredion
INGR
$6.58B
| $240K | 0.03% |
2,141
| – | – |
|
129
iShares US Equity Factor ETF
LRGF
$3.71B
| $238K | 0.02% |
4,197
| – | – |
|
130
FedEx
FDX
$75.4B
| $233K | 0.02% |
796
| – | – |
|
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $231K | 0.02% |
1,542
| – | – |
|
132
Enterprise Products Partners
EPD
$81.7B
| $225K | 0.02% |
7,720
| – | – |
|
133
Merck
MRK
$318B
| $217K | 0.02% |
1,721
+2
| +0.1% | +$258 |
|
134
Ameren
AEE
$30.1B
| – | – |
-2,961
| Closed | -$214K |
|
|
135
AMN Healthcare
AMN
$1.4B
| – | – |
-44,255
| Closed | -$2.61M |
|
|
136
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-12,940
| Closed | -$3.81M |
|
137
NXP Semiconductors
NXPI
$60.4B
| – | – |
-8,751
| Closed | -$2.11M |
|
138
Snap-on
SNA
$21.5B
| – | – |
-708
| Closed | -$207K |
|
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Anderson Hoagland & Co's Q2 2024 Portfolio in Review
As of Q2 2024, Anderson Hoagland & Co held 138 positions worth $952M, up 6.8% from $892M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Anderson Hoagland & Co's Q2 2024 filing shows 5 new, 28 increased, 54 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 444,626 shares worth $19.9M. The largest sale was iShares Russell 3000 ETF, an estimated $3.81M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Anderson Hoagland & Co's largest Q2 2024 buy was iShares Gold Trust: 444,626 shares worth $19.9M.
- Anderson Hoagland & Co added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $7.81M increase.
- Anderson Hoagland & Co's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.01M.
- Anderson Hoagland & Co fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $3.81M.
- Anderson Hoagland & Co's ten largest holdings make up 37% of its $952M portfolio in Q2 2024.
- Anderson Hoagland & Co opened 5 new positions and closed 5 in Q2 2024.
- Anderson Hoagland & Co's portfolio value rose 6.8% quarter-over-quarter to $952M.
Based on Anderson Hoagland & Co's 13F filing for Q2 2024, filed 10 Jul 2024.