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Latest ANDERSON HOAGLAND & CO Stock Portfolio

$1.31Billion | No. of Holdings #134

ANDERSON HOAGLAND & CO Performance

2026 Q3-0.85%
YTD-0.87%
2025+17.01%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, ANDERSON HOAGLAND & CO reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of ANDERSON HOAGLAND & CO are NVDA, VFLQ, IAU. The fund has invested 4.5% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in VANGUARD WELLINGTON FD. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (AMPS) and D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR, VANGUARD INDEX FDS (VB) and INVESCO EXCH TRADED FD TR II (CGW). ANDERSON HOAGLAND & CO opened new stock positions in EXXONMOBIL HOLDINGS CORP, VANGUARD SCOTTSDALE FDS (BNDW) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (ACWF) and MICRON TECHNOLOGY INC (MU).
ANDERSON HOAGLAND & CO Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$1.31Billion
  as of Oct 23, 2026

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

Our best estimate is that ANDERSON HOAGLAND & CO made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 2.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp9,615,330
vanguard scottsdale fds4,440,860
space exploration techn corp3,637,280
netflix inc.3,564,650
te connectivity plc3,156,310
stryker corporation3,060,360
vanguard instl index fd2,842,030
vanguard world fd2,333,280
New stocks bought by ANDERSON HOAGLAND & CO

Additions

Ticker% Inc.
ishares tr710
ishares tr245
ishares tr227
micron technology inc185
ishares tr115
ishares tr94.72
mueller inds inc92.54
schwab strategic tr47.67
Additions to existing portfolio by ANDERSON HOAGLAND & CO

Reductions

Ticker% Reduced
american centy etf tr-59.54
vanguard index fds-54.04
vanguard index fds-46.27
invesco exch traded fd tr ii-35.76
ishares tr-34.83
goldman sachs group inc-34.11
ishares tr-25.78
schwab strategic tr-22.35
ANDERSON HOAGLAND & CO reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-4,241,320
invesco exch traded fd tr ii-1,488,600
exxon mobil corp-7,359,500
nike inc-2,129,260
d r horton inc-3,486,450
ross stores inc-3,429,860
illumina inc-2,559,210
take-two interactive softwar-3,292,740
ANDERSON HOAGLAND & CO got rid off the above stocks

Sector Distribution

ANDERSON HOAGLAND & CO has about 62.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Utilities
Sector%
Others62.1
Technology11.8
Financial Services6.6
Healthcare4.7
Industrials4.4
Consumer Cyclical4.2
Utilities3.3

Market Cap. Distribution

ANDERSON HOAGLAND & CO has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.1
MEGA-CAP28.3
LARGE-CAP8.8

Stocks belong to which Index?

About 35.3% of the stocks held by ANDERSON HOAGLAND & CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.7
S&P 50031
RUSSELL 20004.3
Top 5 Winners (%)%
MSFT
microsoft corp
39.4 %
RGA
reinsurance group amer inc
27.6 %
XLB
select sector spdr tr
27.2 %
GILD
gilead sciences inc
24.4 %
SNOW
snowflake inc
23.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
16.2 M
VFLQ
vanguard wellington fd
3.6 M
NVDA
nvidia corporation
3.3 M
V
visa inc
3.2 M
VFLQ
vanguard wellington fd
3.1 M
Top 5 Losers (%)%
QBTS
d-wave quantum inc
-51.5 %
MLI
mueller inds inc
-48.8 %
BROS
dutch bros inc
-41.9 %
FIX
comfort sys usa inc
-34.1 %
CAT
caterpillar inc
-33.9 %
Top 5 Losers ($)$
EMGF
ishares inc
-7.0 M
MLI
mueller inds inc
-4.6 M
CAT
caterpillar inc
-4.4 M
IJR
ishares tr
-4.3 M
CMI
cummins inc
-4.2 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 134 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. EMGF proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ANDERSON HOAGLAND & CO last quarter.

$1.31BTotal Value
149Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ANDERSON HOAGLAND & CO, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ANDERSON HOAGLAND & CO's holding in Ishares Tr over time
0.81%100,626
$10.64M
0.81%
increased 94.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ANDERSON HOAGLAND & CO's holding in Ishares Tr over time
0.34%45,934
$4.40M
0.34%
increased 227.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ANDERSON HOAGLAND & CO's holding in Ishares Tr over time
0.21%26,431
$2.73M
0.21%
increased 710.77 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ANDERSON HOAGLAND & CO's holding in Ishares Tr over time
1.67%430,689
$21.81M
1.67%
increased 245.06 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ANDERSON HOAGLAND & CO's holding in Ishares Tr over time
0.03%4,197
$327.3K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
ANDERSON HOAGLAND & CO's holding in Ishares Inc over time
0.99%181,183
$12.97M
0.99%
increased 1.9 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ANDERSON HOAGLAND & CO's holding in American Centy Etf Tr over time
1.89%191,881
$24.71M
1.89%
increased 21 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ANDERSON HOAGLAND & CO's holding in American Centy Etf Tr over time
0.82%114,596
$10.72M
0.82%
increased 8.61 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ANDERSON HOAGLAND & CO's holding in American Centy Etf Tr over time
0.75%157,624
$9.76M
0.75%
decreased 0.2 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ANDERSON HOAGLAND & CO's holding in American Centy Etf Tr over time
0.57%70,600
$7.47M
0.57%
decreased 3.4 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ANDERSON HOAGLAND & CO's holding in American Centy Etf Tr over time
0.4%65,002
$5.18M
0.4%
increased 24.41 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ANDERSON HOAGLAND & CO's holding in American Centy Etf Tr over time
0.37%54,178
$4.83M
0.37%
increased 10.79 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ANDERSON HOAGLAND & CO's holding in American Centy Etf Tr over time
0.03%4,968
$380.2K
0.03%
increased 0.36 percentadded