AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.24%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$165M
AUM Growth
+$165M
(+2%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
91
New
1
Increased
9
Reduced
32
Closed
7
Top Buys
| 1 |
Chewy
CHWY
|
$594K |
| 2 |
CELG
Celgene Corp
CELG
|
$584K |
| 3 |
Baidu
BIDU
|
$234K |
| 4 |
Natural Gas Services Group
NGS
|
$214K |
| 5 |
Verra Mobility
VRRM
|
$185K |
Top Sells
| 1 |
ASML
ASML
|
$782K |
| 2 |
VF Corp
VFC
|
$726K |
| 3 |
Eastman Chemical
EMN
|
$666K |
| 4 |
Dell
DELL
|
$621K |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$557K |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Technology | 19.83% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.1M | 8.54% | 7,915 -17 | -0.2% | -$30.2K |
|
2
Visa
V
$683B
| $13.2M | 8.01% | 72,923 +21 | +0% | +$3.8K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.53M | 5.18% | 7,179 -51 | -0.7% | -$60.6K |
|
4
Microsoft
MSFT
$3.77T
| $8.37M | 5.08% | 60,743 -27 | -0% | -$3.72K |
|
5
JPMorgan Chase
JPM
$829B
| $7.57M | 4.59% | 68,864 -461 | -0.7% | -$50.6K |
|
6
Bank of America
BAC
$376B
| $6.02M | 3.65% | 218,697 -1,394 | -0.6% | -$38.3K |
|
7
Apple
AAPL
$3.45T
| $4.45M | 2.7% | 21,300 | – | – |
|
8
Crown Castle
CCI
$43.2B
| $4.34M | 2.64% | 29,895 -440 | -1% | -$63.9K |
|
9
Intuit
INTU
$186B
| $3.94M | 2.39% | 13,662 -101 | -0.7% | -$29.1K |
|
10
Illumina
ILMN
$15.8B
| $3.21M | 1.95% | 11,415 | – | – |
|
11
Caterpillar
CAT
$196B
| $2.98M | 1.81% | 25,079 -153 | -0.6% | -$18.2K |
|
12
D.R. Horton
DHI
$50.5B
| $2.94M | 1.78% | 59,319 -734 | -1% | -$36.3K |
|
13
Intel
INTC
$107B
| $2.93M | 1.78% | 61,853 -329 | -0.5% | -$15.6K |
|
14
Vanguard Financials ETF
VFH
$13B
| $2.84M | 1.72% | 40,570 | – | – |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 1.68% | 49,770 +923 | +2% | +$51.3K |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.53M | 1.54% | 91,670 +502 | +0.6% | +$13.9K |
|
17
Quanta Services
PWR
$56.3B
| $1.96M | 1.19% | 57,889 -909 | -2% | -$30.8K |
|
18
PNC Financial Services
PNC
$81.7B
| $1.94M | 1.18% | 15,040 | – | – |
|
19
Alibaba
BABA
$322B
| $1.92M | 1.17% | 10,995 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $1.89M | 1.15% | 11,270 | – | – |
|
21
Centene
CNC
$14.3B
| $1.88M | 1.14% | 40,345 -1,276 | -3% | -$59.5K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 1.1% | 35,730 -225 | -0.6% | -$11.4K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.8M | 1.09% | 18,610 +6,034 | +48% | +$584K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $1.75M | 1.06% | 9,430 -543 | -5% | -$101K |
|
25
Reinsurance Group of America
RGA
$12.9B
| $1.74M | 1.06% | 11,298 -757 | -6% | -$117K |
|