AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-6.82%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$157M
AUM Growth
+$157M
(-8.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
109
New
6
Increased
22
Reduced
19
Closed
8
Top Buys
| 1 |
NETSCOUT
NTCT
|
$3.74M |
| 2 |
Pediatrix Medical
MD
|
$3.25M |
| 3 |
Union Pacific
UNP
|
$2.64M |
| 4 |
Banco Bradesco
BBD
|
$1.7M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$1.6M |
Top Sells
| 1 |
Danaher
DHR
|
$3.52M |
| 2 |
Sony
SONY
|
$2.77M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.77M |
| 5 |
LKQ Corp
LKQ
|
$1.5M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 22.3% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.55M | 4.16% | 107,371 -6,405 | -6% | -$390K |
|
2
Bank of America
BAC
$376B
| $5.85M | 3.72% | 375,322 +280 | +0.1% | +$4.36K |
|
3
PNC Financial Services
PNC
$81.7B
| $5.22M | 3.32% | 58,497 +240 | +0.4% | +$21.4K |
|
4
Crown Castle
CCI
$43.2B
| $4.53M | 2.88% | 57,468 -500 | -0.9% | -$39.4K |
|
5
NXP Semiconductors
NXPI
$59.2B
| $4.46M | 2.83% | 51,177 -240 | -0.5% | -$20.9K |
|
6
Reinsurance Group of America
RGA
$12.9B
| $4.23M | 2.69% | 46,718 -1,030 | -2% | -$93.3K |
|
7
Oracle
ORCL
$635B
| $3.97M | 2.52% | 109,798 +1,985 | +2% | +$71.7K |
|
8
Visa
V
$683B
| $3.85M | 2.45% | 55,260 | – | – |
|
|
9
NETSCOUT
NTCT
$1.79B
| $3.74M | 2.38% | +105,687 | New | +$3.74M |
|
10
Microsoft
MSFT
$3.77T
| $3.67M | 2.34% | 82,965 +3,380 | +4% | +$150K |
|
11
Quanta Services
PWR
$56.3B
| $3.63M | 2.31% | 149,868 +49,375 | +49% | +$1.2M |
|
12
Apple
AAPL
$3.45T
| $3.63M | 2.31% | 32,870 | – | – |
|
13
Ally Financial
ALLY
$12.6B
| $3.44M | 2.19% | 168,635 -140 | -0.1% | -$2.85K |
|
14
Intuit
INTU
$186B
| $3.35M | 2.13% | 37,781 +955 | +3% | +$84.8K |
|
15
CVS Health
CVS
$92.8B
| $3.27M | 2.08% | 33,905 -90 | -0.3% | -$8.68K |
|
|
16
Pediatrix Medical
MD
$1.5B
| $3.25M | 2.07% | +42,374 | New | +$3.25M |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $3.22M | 2.05% | 122,756 +125 | +0.1% | +$3.28K |
|
18
Aon
AON
$79.1B
| $3.16M | 2.01% | 35,669 +2,095 | +6% | +$186K |
|
19
8x8 Inc
EGHT
$270M
| $3.07M | 1.95% | 370,906 -80 | -0% | -$662 |
|
|
20
SPDR S&P Retail ETF
XRT
$425M
| $3.06M | 1.94% | 68,770 +36,040 | +110% | +$1.6M |
|
21
Valero Energy
VLO
$47.2B
| $3.04M | 1.93% | 50,587 +180 | +0.4% | +$10.8K |
|
|
HNT
22
DELISTED
HEALTH NET INC
HNT
| $3.04M | 1.93% | 50,433 -5,585 | -10% | -$336K |
|
23
Verisk Analytics
VRSK
$37.5B
| $3.02M | 1.92% | 40,895 -5,990 | -13% | -$443K |
|
24
Lear
LEA
$5.85B
| $2.99M | 1.9% | 27,513 +70 | +0.3% | +$7.62K |
|
25
3M
MMM
$82.8B
| $2.93M | 1.86% | 20,654 +1,130 | +6% | +$160K |
|