Latest ANDERSON HOAGLAND & CO Stock Portfolio

ANDERSON HOAGLAND & CO Performance:

2024 Q3: 1.26%YTD: 11.85%2023: 14.71%

Performance for 2024 Q3 is 1.26%, and YTD is 11.85%, and 2023 is 14.71%.

About ANDERSON HOAGLAND & CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ANDERSON HOAGLAND & CO reported an equity portfolio of $979.9 Millions as of 30 Sep, 2024.

The top stock holdings of ANDERSON HOAGLAND & CO are MSFT, IJR, VFLQ. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in ISHARES TR.

The fund managers got completely rid off QUALCOMM INC (QCOM), ALPHABET INC (GOOG) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in DEERE & CO (DE), ISHARES TR (IBCE) and ALPHABET INC (GOOG). ANDERSON HOAGLAND & CO opened new stock positions in AMERICAN CENTY ETF TR (AEMB), INTERNATIONAL BUSINESS MACHS (IBM) and FIRST CTZNS BANCSHARES INC N (FCNCA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES GOLD TR (IAU) and UNITED PARCEL SERVICE INC (UPS).

ANDERSON HOAGLAND & CO Annual Return Estimates Vs S&P 500

Our best estimate is that ANDERSON HOAGLAND & CO made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 19.28%.

New Buys

Ticker	$ Bought
american centy etf tr	6,264,500
international business machs	4,049,690
first ctzns bancshares inc n	2,291,390
cameco corp	1,155,880
ishares tr	216,167
ishares tr	208,327
rtx corporation	201,355

New stocks bought by ANDERSON HOAGLAND & CO

Additions

Ticker	% Inc.
ishares tr	73.12
ishares gold tr	29.59
united parcel service inc	29.14
vanguard scottsdale fds	24.91
ishares inc	10.33
vanguard mun bd fds	6.36
invesco exch traded fd tr ii	4.77
american centy etf tr	3.33

Additions to existing portfolio by ANDERSON HOAGLAND & CO

Reductions

Ticker	% Reduced
deere & co	-95.04
ishares tr	-60.66
alphabet inc	-53.00
goldman sachs etf tr	-38.88
reinsurance grp of america i	-32.19
quanta svcs inc	-29.31
schwab strategic tr	-23.00
post hldgs inc	-14.43

ANDERSON HOAGLAND & CO reduced stake in above stock

Sold off

Ticker	$ Sold
qualcomm inc	-5,657,280
alphabet inc	-546,563
abbott labs	-248,510
merck & co inc	-216,870
chevron corp new	-246,757
vanguard index fds	-230,514
pepsico inc	-248,204
marsh & mclennan cos inc	-271,104

ANDERSON HOAGLAND & CO got rid off the above stocks

Sector Distribution

ANDERSON HOAGLAND & CO has about 53.8% of it's holdings in Others sector.

Sector	%
Others	53.8
Technology	15.5
Financial Services	7.8
Healthcare	5.4
Consumer Cyclical	5
Industrials	4.9
Utilities	3.1
Energy	1.5
Communication Services	1.1

Market Cap. Distribution

ANDERSON HOAGLAND & CO has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.8
MEGA-CAP	25
LARGE-CAP	15.9
SMALL-CAP	3.1
MID-CAP	2.2

Stocks belong to which Index?

About 43.6% of the stocks held by ANDERSON HOAGLAND & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.4
S&P 500	39.2
RUSSELL 2000	4.4

Top 5 Winners (%)		%
CSWI	csw industrials inc	38.1 %
TBBK	bancorp inc del	36.0 %
MMM	3m co	35.7 %
DHI	d r horton inc	35.6 %
FIX	comfort sys usa inc	33.7 %

Top 5 Winners ($)		$
IJR	ishares tr	3.6 M
CMI	cummins inc	1.5 M
CAT	caterpillar inc	1.4 M
DHI	d r horton inc	1.3 M
GE	ge aerospace	1.1 M

Top 5 Losers (%)		%
SNPS	synopsys inc	-17.9 %
SNOW	snowflake inc	-16.5 %
FDX	fedex corp	-10.9 %
GOOG	alphabet inc	-10.1 %
MSFT	microsoft corp	-9.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.1 M
AMZN	amazon com inc	-2.4 M
NVDA	nvidia corporation	-1.8 M
LLY	eli lilly & co	-1.0 M
SNPS	synopsys inc	-0.8 M

ANDERSON HOAGLAND & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ANDERSON HOAGLAND & CO

ANDERSON HOAGLAND & CO has 132 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ANDERSON HOAGLAND & CO last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.56	153,704	34,854,900	reduced	-0.32

AAXJ	ishares tr	0.18	16,293	1,727,220	reduced	-6.25

ABBV	abbvie inc	0.05	2,434	472,902	reduced	-8.19

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.20	39,792	2,007,100	added	73.12

ACWF	ishares tr	0.03	4,197	246,784	unchanged	0.00

ACWV	ishares inc	0.94	147,407	9,238,000	added	0.05

AEMB	american centy etf tr	1.02	105,175	10,027,400	added	3.33

AEMB	american centy etf tr	0.83	154,999	8,159,150	reduced	-0.14

AEMB	american centy etf tr	0.75	105,249	7,381,110	reduced	-1.96

AEMB	american centy etf tr	0.64	94,416	6,264,500	new

AEMB	american centy etf tr	0.37	55,235	3,663,180	added	1.36

AEMB	american centy etf tr	0.22	38,293	2,136,390	reduced	-5.15

AMPS	ishares tr	1.33	143,229	13,048,200	reduced	-1.28

AMPS	ishares tr	1.05	135,889	10,278,600	reduced	-0.32

AMPS	ishares tr	0.55	234,106	5,414,870	added	3.15

AMPS	ishares tr	0.19	32,954	1,881,670	unchanged	0.00

AMZN	amazon com inc	3.54	185,935	34,679,500	reduced	-0.24

AON	aon plc	0.40	11,313	3,937,720	reduced	-1.36

AVGO	broadcom inc	0.47	26,107	4,611,540	reduced	-2.11