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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
+0.07%
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
$1.16B
AUM Growth
+$368K
Cap. Flow
+$16.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.42%
Holding
146
New
4
Increased
50
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$7.91M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.42M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.93M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
CMI icon
Cummins
CMI
+$2.58M
3
POST icon
Post Holdings
POST
+$2.49M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.36M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 8.02%
3 Industrials 6.22%
4 Consumer Discretionary 4.84%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$325K 0.03%
1,657
– –
KBE icon
127
State Street SPDR S&P Bank ETF
KBE
$1.71B
$295K 0.03%
4,954
+28
+0.6% +$1.74K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$292K 0.03%
7,720
– –
LRGF icon
129
iShares US Equity Factor ETF
LRGF
$3.71B
$277K 0.02%
4,197
– –
COST icon
130
Costco
COST
$420B
$236K 0.02%
237
– –
EMR icon
131
Emerson Electric
EMR
$88.3B
$232K 0.02%
1,767
-1,105
-38% -$159K
MCK icon
132
McKesson
MCK
$101B
$228K 0.02%
263
– –
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$213K 0.02%
1,459
+33
+2% +$4.99K
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$209K 0.02%
4,303
– –
CSW
135
CSW Industrials
CSW
$5.71B
$207K 0.02%
795
-450
-36% -$131K
DE icon
136
Deere & Co
DE
$168B
– –
-607
Closed -$283K
FDX icon
137
FedEx
FDX
$75.4B
– –
-796
Closed -$230K
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-14,536
Closed -$495K
PNFP icon
139
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-8,711
Closed -$831K
POST icon
140
Post Holdings
POST
$3.57B
– –
-25,109
Closed -$2.49M
REGN icon
141
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-446
Closed -$344K
RTX icon
142
RTX Corp
RTX
$301B
– –
-1,612
Closed -$296K
RYAN icon
143
Ryan Specialty Holdings
RYAN
$11B
– –
-45,730
Closed -$2.36M
SFM icon
144
Sprouts Farmers Market
SFM
$8.01B
– –
-26,697
Closed -$2.13M
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-2,584
Closed -$814K
2 3 4 5
6

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CAM
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TC
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CTA
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MA
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COCM
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TWP
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ACM
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Anderson Hoagland & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Anderson Hoagland & Co held 146 positions worth $1.16B, up 0.03% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Anderson Hoagland & Co's Q1 2026 filing shows 4 new, 50 increased, 44 reduced and 10 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 162,708 shares worth $7.65M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 162,708 shares worth $7.65M.
  • Anderson Hoagland & Co added most to Avantis US Equity ETF in Q1 2026, an estimated $4.42M increase.
  • Anderson Hoagland & Co's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.3M.
  • Anderson Hoagland & Co fully exited Post Holdings in Q1 2026, selling an estimated $2.49M.
  • Anderson Hoagland & Co's ten largest holdings make up 37% of its $1.16B portfolio in Q1 2026.
  • Anderson Hoagland & Co opened 4 new positions and closed 10 in Q1 2026.
  • Anderson Hoagland & Co's portfolio value rose 0.03% quarter-over-quarter to $1.16B.

Based on Anderson Hoagland & Co's 13F filing for Q1 2026, filed 7 Apr 2026.