AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+14.96%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$166M
AUM Growth
+$166M
(+18%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
91
New
2
Increased
36
Reduced
18
Closed
2
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$790K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$560K |
| 3 |
Visa
V
|
$503K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$428K |
| 5 |
Take-Two Interactive
TTWO
|
$419K |
Top Sells
| 1 |
VF Corp
VFC
|
$929K |
| 2 |
Nutrien
NTR
|
$693K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$648K |
| 4 |
Dell
DELL
|
$498K |
| 5 |
Amazon
AMZN
|
$364K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.92% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $13.6M | 8.19% | 7,898 -211 | -3% | -$364K |
|
|
2
Visa
V
$683B
| $11.3M | 6.81% | 72,762 +3,232 | +5% | +$503K |
|
3
JPMorgan Chase
JPM
$829B
| $7.64M | 4.6% | 71,133 +452 | +0.6% | +$48.5K |
|
4
Microsoft
MSFT
$3.77T
| $7.07M | 4.26% | 60,518 +3,217 | +6% | +$376K |
|
5
Bank of America
BAC
$376B
| $6.51M | 3.92% | 219,816 +7,710 | +4% | +$228K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.06M | 3.04% | 4,280 +200 | +5% | +$236K |
|
7
Apple
AAPL
$3.45T
| $3.98M | 2.4% | 21,312 +1,399 | +7% | +$262K |
|
8
Crown Castle
CCI
$43.2B
| $3.75M | 2.26% | 29,953 +522 | +2% | +$65.4K |
|
9
Intuit
INTU
$186B
| $3.57M | 2.15% | 13,785 +175 | +1% | +$45.3K |
|
10
Illumina
ILMN
$15.8B
| $3.52M | 2.12% | 11,415 +1,250 | +12% | +$386K |
|
11
Intel
INTC
$107B
| $3.39M | 2.04% | 62,247 +5,012 | +9% | +$273K |
|
12
Caterpillar
CAT
$196B
| $3.3M | 1.99% | 24,812 -30 | -0.1% | -$3.99K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.03M | 1.82% | 47,410 +1,600 | +3% | +$102K |
|
14
D.R. Horton
DHI
$50.5B
| $2.34M | 1.41% | 60,053 +3,342 | +6% | +$130K |
|
15
Schlumberger
SLB
$55B
| $2.26M | 1.36% | 52,855 +3,900 | +8% | +$167K |
|
16
Reinsurance Group of America
RGA
$12.9B
| $2.25M | 1.36% | 15,591 +170 | +1% | +$24.6K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.24M | 1.35% | 11,989 -725 | -6% | -$135K |
|
18
Quanta Services
PWR
$56.3B
| $2.09M | 1.26% | 58,605 +3,381 | +6% | +$121K |
|
19
TotalEnergies
TTE
$137B
| $2.09M | 1.26% | 35,817 +2,000 | +6% | +$117K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 1.24% | 1,825 +296 | +19% | +$333K |
|
21
Alibaba
BABA
$322B
| $2M | 1.21% | 10,995 | – | – |
|
22
PNC Financial Services
PNC
$81.7B
| $1.98M | 1.19% | 15,053 +513 | +4% | +$67.4K |
|
23
NVIDIA
NVDA
$4.24T
| $1.94M | 1.17% | 11,270 | – | – |
|
24
Novanta
NOVT
$4.19B
| $1.93M | 1.16% | 23,647 +617 | +3% | +$50.4K |
|
|
25
Nutrien
NTR
$28B
| $1.81M | 1.09% | 33,317 -12,725 | -28% | -$693K |
|