Latest ANDERSON HOAGLAND & CO Stock Portfolio

ANDERSON HOAGLAND & CO Performance:

2026 Q1: -1.27%YTD: -1.27%2025: 17.01%

Performance for 2026 Q1 is -1.27%, and YTD is -1.27%, and 2025 is 17.01%.

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

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, ANDERSON HOAGLAND & CO reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of ANDERSON HOAGLAND & CO are IAU, EMGF, VFLQ. The fund has invested 6.1% of it's portfolio in ISHARES GOLD TR and 4.4% of portfolio in ISHARES INC.

The fund managers got completely rid off POST HLDGS INC (POST), RYAN SPECIALTY HOLDINGS INC (RYAN) and SPROUTS FMRS MKT INC (SFM) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), VANGUARD INDEX FDS (VB) and APPLE INC (AAPL). ANDERSON HOAGLAND & CO opened new stock positions in AMERICAN CENTY ETF TR, SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, ISHARES TR (AOA) and COCA COLA CO (KO).

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

Our best estimate is that ANDERSON HOAGLAND & CO made a return of -1.27% in the last quarter. In trailing 12 months, it's portfolio return was 34.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	7,649,310
spdr series trust	2,960,680
ishares tr	709,635
american centy etf tr	351,715

New stocks bought by ANDERSON HOAGLAND & CO

Additions

Ticker	% Inc.
vanguard instl index fd	292
ishares tr	101
coca cola co	40.59
american centy etf tr	32.73
snowflake inc	23.72
ishares tr	19.87
vanguard instl index fd	18.15
ishares tr	15.77

Additions to existing portfolio by ANDERSON HOAGLAND & CO

Reductions

Ticker	% Reduced
pnc finl svcs group inc	-61.72
vanguard index fds	-48.57
apple inc	-44.98
goldman sachs group inc	-42.23
emerson elec co	-38.47
csw industrials inc	-36.14
intuit	-29.95
cummins inc	-19.35

ANDERSON HOAGLAND & CO reduced stake in above stock

Sold off

Ticker	$ Sold
ryan specialty holdings inc	-2,361,040
sprouts fmrs mkt inc	-2,126,950
post hldgs inc	-2,487,050
pennymac corp	-23,186
kraneshares trust	-494,954
pinnacle finl partners inc	-831,117
vanguard index fds	-813,560
rtx corporation	-295,641

ANDERSON HOAGLAND & CO got rid off the above stocks

Sector Distribution

ANDERSON HOAGLAND & CO has about 61.7% of it's holdings in Others sector.

Sector	%
Others	61.7
Technology	10.2
Financial Services	6.7
Industrials	5.3
Consumer Cyclical	4.6
Healthcare	4
Utilities	3.4
Energy	2.1

Market Cap. Distribution

ANDERSON HOAGLAND & CO has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.7
MEGA-CAP	23.2
LARGE-CAP	10.8
MID-CAP	4.2

Stocks belong to which Index?

About 35.9% of the stocks held by ANDERSON HOAGLAND & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.2
S&P 500	30.8
RUSSELL 2000	5.1

Top 5 Winners (%)		%
FIX	comfort sys usa inc	46.4 %
LNG	cheniere energy inc	46.0 %
XOM	exxon mobil corp	38.5 %
XLB	select sector spdr tr	37.0 %
SLB	slb limited	33.9 %

Top 5 Winners ($)		$
IAU	ishares gold tr	5.7 M
EMGF	ishares inc	3.8 M
XOM	exxon mobil corp	3.1 M
FIX	comfort sys usa inc	2.8 M
	ge vernova inc	2.7 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc	-39.3 %
INTU	intuit	-29.5 %
SNOW	snowflake inc	-29.1 %
MSFT	microsoft corp	-23.3 %
TTWO	take-two interactive softwar	-22.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-12.2 M
AMZN	amazon com inc	-4.1 M
VB	vanguard index fds	-3.9 M
SOFI	sofi technologies inc	-3.5 M
LLY	eli lilly & co	-3.3 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 135 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for ANDERSON HOAGLAND & CO last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.07	3,174	805,540	reduced	-44.98

AAXJ	ishares tr	0.50	54,248	5,758,420	reduced	-0.93

AAXJ	ishares tr	0.48	52,127	5,551,530	added	1.11

AAXJ	ishares tr	0.22	25,800	2,598,580	added	1.3

ABBV	abbvie inc	0.17	9,285	2,019,400	reduced	-10.25

ACWF	ishares tr	0.64	145,961	7,389,990	added	0.87

ACWF	ishares tr	0.02	4,197	277,002	unchanged	0.00

ACWV	ishares inc	1.01	181,304	11,735,800	added	11.79

AEMB	american centy etf tr	1.50	156,513	17,401,100	added	32.73

AEMB	american centy etf tr	0.85	164,057	9,840,140	added	6.59

AEMB	american centy etf tr	0.75	108,818	8,771,840	added	5.88

AEMB	american centy etf tr	0.67	77,768	7,765,910	reduced	-7.35

AEMB	american centy etf tr	0.39	53,989	4,580,430	reduced	-9.02

AEMB	american centy etf tr	0.33	51,091	3,823,150	reduced	-10.62

AEMB	american centy etf tr	0.03	4,895	351,715	new

AMPS	ishares tr	1.68	210,228	19,496,500	added	15.77

AMPS	ishares tr	1.16	147,807	13,505,100	added	0.95

AMPS	ishares tr	0.39	97,475	4,565,730	reduced	-6.29

AMPS	ishares tr	0.13	65,014	1,489,470	added	4.8

AMZN	amazon com inc	3.29	183,426	38,202,100	added	2.1