AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.22%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$161M
AUM Growth
+$161M
(+4%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
104
New
3
Increased
34
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$1.41M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.25M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$709K |
| 4 |
PNC Financial Services
PNC
|
$491K |
| 5 |
CELG
Celgene Corp
CELG
|
$463K |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.51M |
| 2 |
Natural Gas Services Group
NGS
|
$710K |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$341K |
| 4 |
Peraso
PRSO
|
$233K |
| 5 |
SURG
SYNERGETICS USA, INC.
SURG
|
$32.3K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.56M | 4.07% | 110,413 +900 | +0.8% | +$53.5K |
|
2
Bank of America
BAC
$376B
| $5.68M | 3.52% | 352,851 +5,507 | +2% | +$88.6K |
|
3
Crown Castle
CCI
$43.2B
| $4.75M | 2.94% | 59,750 +2,844 | +5% | +$226K |
|
4
Oracle
ORCL
$635B
| $4.47M | 2.77% | 107,648 +892 | +0.8% | +$37K |
|
5
Danaher
DHR
$147B
| $4.41M | 2.73% | 57,517 +564 | +1% | +$43.2K |
|
6
Reinsurance Group of America
RGA
$12.9B
| $4.16M | 2.57% | 50,098 +396 | +0.8% | +$32.9K |
|
|
HNT
7
DELISTED
HEALTH NET INC
HNT
| $4M | 2.48% | 84,738 +253 | +0.3% | +$11.9K |
|
8
Intuit
INTU
$186B
| $3.99M | 2.47% | 47,953 +666 | +1% | +$55.4K |
|
|
HUB.B
9
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.94M | 2.44% | 32,564 +384 | +1% | +$46.4K |
|
10
Visa
V
$683B
| $3.61M | 2.24% | 16,985 | – | – |
|
11
Lear
LEA
$5.85B
| $3.58M | 2.22% | 35,368 -86 | -0.2% | -$8.7K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $3.49M | 2.16% | 50,912 +767 | +2% | +$52.5K |
|
13
Ametek
AME
$42.7B
| $3.42M | 2.12% | 64,592 +1,900 | +3% | +$101K |
|
|
ARUN
14
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.36M | 2.08% | 157,164 +33,234 | +27% | +$709K |
|
15
LKQ Corp
LKQ
$8.39B
| $3.35M | 2.07% | 117,825 +2,325 | +2% | +$66K |
|
16
Verisk Analytics
VRSK
$37.5B
| $3.3M | 2.05% | 51,465 +930 | +2% | +$59.7K |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.3M | 2.04% | 83,749 +7,686 | +10% | +$303K |
|
|
18
PNC Financial Services
PNC
$81.7B
| $3.28M | 2.03% | 38,747 +5,798 | +18% | +$491K |
|
19
Aon
AON
$79.1B
| $3.24M | 2.01% | 37,172 +769 | +2% | +$67K |
|
20
Acacia Research
ACTG
$329M
| $3.12M | 1.93% | 175,235 +2,348 | +1% | +$41.8K |
|
21
Schlumberger
SLB
$55B
| $3.07M | 1.9% | 27,988 +508 | +2% | +$55.7K |
|
22
Eastman Chemical
EMN
$8.08B
| $3.06M | 1.9% | 37,138 +523 | +1% | +$43.1K |
|
23
CVS Health
CVS
$92.8B
| $2.89M | 1.79% | 36,415 +563 | +2% | +$44.7K |
|
24
Gilead Sciences
GILD
$140B
| $2.86M | 1.77% | 26,615 | – | – |
|
|
MWIV
25
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.84M | 1.76% | 20,005 +370 | +2% | +$52.6K |
|