AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.58%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$151M
AUM Growth
+$151M
(+3.9%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
104
New
10
Increased
26
Reduced
15
Closed
5
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$2.86M |
| 2 |
Schlumberger
SLB
|
$2.64M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.31M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.2M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$2.06M |
Top Sells
| 1 |
Chubb
CB
|
$5.99M |
| 2 |
Mattel
MAT
|
$3.55M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.73M |
| 4 |
Valero Energy
VLO
|
$845K |
| 5 |
iRobot
IRBT
|
$781K |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 10.02% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.96M | 4.62% | 114,608 -4,883 | -4% | -$296K |
|
2
Bank of America
BAC
$376B
| $5.73M | 3.8% | 332,889 -9,485 | -3% | -$163K |
|
3
Crown Castle
CCI
$43.2B
| $4.68M | 3.1% | 63,376 -1,102 | -2% | -$81.3K |
|
4
Danaher
DHR
$147B
| $4.42M | 2.93% | 58,873 +263 | +0.4% | +$19.7K |
|
5
Oracle
ORCL
$635B
| $4.05M | 2.69% | 99,106 -5,995 | -6% | -$245K |
|
6
Reinsurance Group of America
RGA
$12.9B
| $4.02M | 2.67% | 50,477 +5,960 | +13% | +$475K |
|
|
7
Valero Energy
VLO
$47.2B
| $3.81M | 2.53% | 71,787 -15,916 | -18% | -$845K |
|
|
HUB.B
8
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.8M | 2.52% | 31,720 -65 | -0.2% | -$7.79K |
|
9
Synopsys
SNPS
$112B
| $3.8M | 2.52% | 98,861 +30,347 | +44% | +$1.17M |
|
10
Intuit
INTU
$186B
| $3.67M | 2.44% | 47,257 -8,185 | -15% | -$636K |
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.52M | 2.34% | 111,823 +1,369 | +1% | +$43.1K |
|
12
Natural Gas Services Group
NGS
$328M
| $3.36M | 2.23% | 111,411 +2,450 | +2% | +$73.8K |
|
13
Perrigo
PRGO
$3.27B
| $3.27M | 2.17% | 21,151 +331 | +2% | +$51.2K |
|
14
Lear
LEA
$5.85B
| $3.19M | 2.12% | 38,144 +810 | +2% | +$67.8K |
|
15
Ametek
AME
$42.7B
| $3.09M | 2.05% | 60,057 -10,518 | -15% | -$542K |
|
16
Eastman Chemical
EMN
$8.08B
| $3.08M | 2.04% | 35,720 +405 | +1% | +$34.9K |
|
17
Visa
V
$683B
| $3.08M | 2.04% | 14,255 | – | – |
|
18
Casey's General Stores
CASY
$18.4B
| $3.02M | 2.01% | 44,713 +9,611 | +27% | +$650K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $2.93M | 1.94% | 49,780 -670 | -1% | -$39.4K |
|
|
HNT
20
DELISTED
HEALTH NET INC
HNT
| $2.86M | 1.9% | +84,185 | New | +$2.86M |
|
21
Apple
AAPL
$3.45T
| $2.8M | 1.86% | 5,214 -642 | -11% | -$345K |
|
22
Aon
AON
$79.1B
| $2.73M | 1.81% | 32,383 +7,320 | +29% | +$617K |
|
|
23
Schlumberger
SLB
$55B
| $2.64M | 1.75% | +27,095 | New | +$2.64M |
|
24
3M
MMM
$82.8B
| $2.52M | 1.68% | 18,608 +260 | +1% | +$35.3K |
|
25
CVS Health
CVS
$92.8B
| $2.38M | 1.58% | 31,782 +12,652 | +66% | +$947K |
|