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
$161M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.72M
3
+$1.55M
4
KEYS icon
Keysight
KEYS
+$1.36M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.03M

Top Sells

1
+$1.81M
2
+$1.6M
3
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K

Sector Composition

1 Financials 20.59%
2 Technology 18.91%
3 Consumer Discretionary 13.26%
4 Industrials 9.32%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.72%
158,640
+680
2
$11.8M 7.29%
72,902
+140
3
$7.98M 4.94%
144,600
+59,000
4
$7.52M 4.66%
60,770
+252
5
$7.35M 4.55%
69,325
-1,808
6
$5.85M 3.63%
220,091
+275
7
$3.94M 2.44%
30,335
+382
8
$3.73M 2.31%
85,200
-48
9
$3.5M 2.17%
11,735
10
$3.37M 2.09%
13,763
-22
11
$3.02M 1.87%
25,232
+420
12
$3.02M 1.87%
48,847
+1,437
13
$2.79M 1.73%
40,570
+15,000
14
$2.74M 1.7%
62,182
-65
15
$2.57M 1.59%
60,053
16
$2.48M 1.54%
91,168
+57,023
17
$2.4M 1.49%
41,621
+29,813
18
$2.04M 1.27%
58,798
+193
19
$1.91M 1.19%
15,040
-13
20
$1.86M 1.15%
36,194
+377
21
$1.83M 1.14%
52,855
22
$1.78M 1.11%
12,055
-3,536
23
$1.74M 1.08%
21,748
-1,899
24
$1.74M 1.08%
9,973
-2,016
25
$1.73M 1.07%
9,185
1
2 3 4