AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.49M
3
+$1.42M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$752K
5
HSIC icon
Henry Schein
HSIC
+$741K

Top Sells

1
+$2.85M
2
+$2.81M
3
+$2.67M
4
T icon
AT&T
T
+$2.16M
5
CVS icon
CVS Health
CVS
+$2.1M

Sector Composition

1 Financials 20.74%
2 Technology 17.48%
3 Industrials 13.89%
4 Consumer Discretionary 12.5%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.2M 5.24%
90,159
-17,551
2
$7.67M 4.9%
158,440
-5,480
3
$6M 3.83%
247,259
-11,131
4
$5.63M 3.6%
60,015
+655
5
$4.44M 2.84%
64,390
-14,327
6
$4.32M 2.76%
120,060
-22,020
7
$3.83M 2.45%
38,262
-9,319
8
$3.44M 2.2%
26,771
-1,278
9
$3.19M 2.04%
21,134
+3,410
10
$2.94M 1.88%
22,177
-9,730
11
$2.89M 1.85%
54,370
+11,704
12
$2.72M 1.74%
59,620
+32,580
13
$2.68M 1.71%
24,958
-1,269
14
$2.67M 1.71%
+65,489
15
$2.67M 1.7%
738,000
16
$2.57M 1.64%
14,745
-3,901
17
$2.37M 1.51%
14,660
-1,626
18
$2.34M 1.5%
21,382
19
$2.24M 1.43%
31,615
20
$2.23M 1.42%
41,014
-5,886
21
$2.21M 1.41%
17,680
22
$2.15M 1.37%
31,819
-6,755
23
$2.09M 1.33%
83,993
-1,608
24
$2.04M 1.31%
10,600
-397
25
$1.97M 1.26%
56,910
-3,244
1
2 3 4 5