AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.94%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
104
New
3
Increased
17
Reduced
22
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.06M |
| 2 |
Hanesbrands
HBI
|
$2M |
| 3 |
Schlumberger
SLB
|
$831K |
| 4 |
Union Pacific
UNP
|
$664K |
| 5 |
Booz Allen Hamilton
BAH
|
$396K |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$3.06M |
| 2 |
NETSCOUT
NTCT
|
$1.28M |
| 3 |
Quanta Services
PWR
|
$895K |
| 4 |
8x8 Inc
EGHT
|
$834K |
| 5 |
EVDY
Everyday Health, Inc.
EVDY
|
$367K |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Technology | 20.86% |
| 3 | Industrials | 15.26% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.99M | 4.3% | 106,606 -765 | -0.7% | -$50.2K |
|
2
Bank of America
BAC
$376B
| $6.25M | 3.84% | 371,097 -4,225 | -1% | -$71.1K |
|
3
PNC Financial Services
PNC
$81.7B
| $5.52M | 3.4% | 57,962 -535 | -0.9% | -$51K |
|
4
Crown Castle
CCI
$43.2B
| $4.92M | 3.03% | 56,928 -540 | -0.9% | -$46.7K |
|
5
Microsoft
MSFT
$3.77T
| $4.56M | 2.8% | 82,205 -760 | -0.9% | -$42.2K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $4.49M | 2.76% | 53,272 +2,095 | +4% | +$176K |
|
7
Visa
V
$683B
| $4.29M | 2.63% | 55,260 | – | – |
|
|
8
Booz Allen Hamilton
BAH
$13.4B
| $4.18M | 2.57% | 135,586 +12,830 | +10% | +$396K |
|
9
Oracle
ORCL
$635B
| $4.12M | 2.53% | 113,223 +3,425 | +3% | +$125K |
|
10
Reinsurance Group of America
RGA
$12.9B
| $3.92M | 2.41% | 45,778 -940 | -2% | -$80.4K |
|
11
Intuit
INTU
$186B
| $3.59M | 2.21% | 37,206 -575 | -2% | -$55.5K |
|
12
Valero Energy
VLO
$47.2B
| $3.47M | 2.14% | 49,117 -1,470 | -3% | -$104K |
|
13
Apple
AAPL
$3.45T
| $3.46M | 2.13% | 32,870 | – | – |
|
14
Ally Financial
ALLY
$12.6B
| $3.44M | 2.11% | 184,505 +15,870 | +9% | +$296K |
|
15
CVS Health
CVS
$92.8B
| $3.43M | 2.11% | 35,035 +1,130 | +3% | +$110K |
|
|
16
8x8 Inc
EGHT
$270M
| $3.41M | 2.1% | 298,099 -72,807 | -20% | -$834K |
|
17
Amazon
AMZN
$2.44T
| $3.4M | 2.09% | 5,025 | – | – |
|
|
HNT
18
DELISTED
HEALTH NET INC
HNT
| $3.36M | 2.07% | 49,088 -1,345 | -3% | -$92.1K |
|
19
Aon
AON
$79.1B
| $3.25M | 2% | 35,214 -455 | -1% | -$42K |
|
20
Pediatrix Medical
MD
$1.5B
| $3.12M | 1.92% | 43,489 +1,115 | +3% | +$79.9K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $3.06M | 1.88% | +25,390 | New | +$3.06M |
|
22
3M
MMM
$82.8B
| $3.06M | 1.88% | 20,314 -340 | -2% | -$51.2K |
|
23
Lear
LEA
$5.85B
| $3.05M | 1.87% | 24,813 -2,700 | -10% | -$332K |
|
24
Verisk Analytics
VRSK
$37.5B
| $3.03M | 1.86% | 39,365 -1,530 | -4% | -$118K |
|
|
25
Union Pacific
UNP
$133B
| $3M | 1.85% | 38,375 +8,490 | +28% | +$664K |
|