Latest ANDERSON HOAGLAND & CO Stock Portfolio

ANDERSON HOAGLAND & CO Performance:

2025 Q3: 6.91%YTD: 12.73%2024: 20.53%

Performance for 2025 Q3 is 6.91%, and YTD is 12.73%, and 2024 is 20.53%.

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 $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of ANDERSON HOAGLAND & CO are IAU, MSFT, NVDA. The fund has invested 5.7% of it's portfolio in ISHARES GOLD TR and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), ZOETIS INC (ZTS) and CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in PINNACLE FINL PARTNERS INC (PNFP), GENERAL MTRS CO (GM) and VANGUARD INTL EQUITY INDEX F (VEU). ANDERSON HOAGLAND & CO opened new stock positions in GILEAD SCIENCES INC (GILD), DUTCH BROS INC (BROS) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, EQT CORP (EQT) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that ANDERSON HOAGLAND & CO made a return of 6.91% in the last quarter. In trailing 12 months, it's portfolio return was 15.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gilead sciences inc	3,555,410
dutch bros inc	3,371,080
ishares tr	2,976,760
sprouts fmrs mkt inc	2,126,950
turning pt brands inc	1,008,120
vanguard instl index fd	420,717
fedex corp	229,933
costco whsl corp new	204,375

New stocks bought by ANDERSON HOAGLAND & CO

Additions

Ticker	% Inc.
vanguard instl index fd	769
eqt corp	224
select sector spdr tr	99.15
illumina inc	73.85
vanguard index fds	53.19
vanguard malvern fds	29.25
schwab strategic tr	23.61
vanguard scottsdale fds	22.33

Additions to existing portfolio by ANDERSON HOAGLAND & CO

Reductions

Ticker	% Reduced
pinnacle finl partners inc	-51.68
general mtrs co	-39.34
vanguard intl equity index f	-31.01
disney walt co	-26.25
cheniere energy inc	-26.03
comfort sys usa inc	-21.31
ishares tr	-16.58
vanguard intl equity index f	-14.05

ANDERSON HOAGLAND & CO reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-3,246,060
kenvue inc	-1,550,990
bellring brands inc	-2,127,130
crown castle inc	-2,289,040
zoetis inc	-3,101,840

ANDERSON HOAGLAND & CO got rid off the above stocks

Sector Distribution

ANDERSON HOAGLAND & CO has about 57.2% of it's holdings in Others sector.

Sector	%
Others	57.2
Technology	13.6
Financial Services	8.5
Industrials	5.1
Consumer Cyclical	4.6
Healthcare	3.6
Utilities	3.2
Energy	1.5
Communication Services	1.1

Market Cap. Distribution

ANDERSON HOAGLAND & CO has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.2
MEGA-CAP	22.3
LARGE-CAP	14.6
SMALL-CAP	3.4
MID-CAP	2.5

Stocks belong to which Index?

About 39.7% of the stocks held by ANDERSON HOAGLAND & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.3
S&P 500	34.6
RUSSELL 2000	5.1

Top 5 Winners (%)		%
FIX	comfort sys usa inc	53.3 %
SOFI	sofi technologies inc	39.5 %
TBBK	bancorp inc del	31.1 %
DHI	d r horton inc	30.5 %
CMI	cummins inc	28.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	8.1 M
IAU	ishares gold tr	8.1 M
IJR	ishares tr	4.7 M
SOFI	sofi technologies inc	3.2 M
VB	vanguard index fds	3.1 M

Top 5 Losers (%)		%
	kenvue inc	-20.2 %
RYAN	ryan specialty holdings inc	-17.0 %
PNFP	pinnacle finl partners inc	-14.8 %
CSWI	csw industrials inc	-14.7 %
INTU	intuit	-13.3 %

Top 5 Losers ($)		$
INTU	intuit	-1.3 M
VRTX	vertex pharmaceuticals inc	-0.9 M
V	visa inc	-0.6 M
RYAN	ryan specialty holdings inc	-0.5 M
IBM	international business machs	-0.5 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 137 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ANDERSON HOAGLAND & CO last quarter.

Last Reported on: 05 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.14	5,769	1,568,370	added	2.09

AAXJ	ishares tr	0.50	54,756	5,864,920	reduced	-1.25

AAXJ	ishares tr	0.47	51,555	5,500,920	added	7.49

AAXJ	ishares tr	0.22	25,469	2,589,430	added	12.82

ABBV	abbvie inc	0.20	10,345	2,363,730	unchanged	0.00

ACWF	ishares tr	0.63	144,701	7,301,610	reduced	-8.00

ACWF	ishares tr	0.03	4,197	291,398	unchanged	0.00

ACWV	ishares inc	0.89	162,185	10,386,300	reduced	-2.29

AEMB	american centy etf tr	1.13	117,917	13,180,800	added	1.65

AEMB	american centy etf tr	0.77	153,919	8,975,020	reduced	-1.41

AEMB	american centy etf tr	0.68	83,937	7,887,560	reduced	-3.62

AEMB	american centy etf tr	0.67	102,776	7,787,340	added	1.95

AEMB	american centy etf tr	0.42	59,339	4,884,790	reduced	-0.48

AEMB	american centy etf tr	0.35	57,162	4,071,620	added	2.58

AMPS	ishares tr	1.47	181,591	17,098,600	added	4.16

AMPS	ishares tr	1.09	146,417	12,628,500	reduced	-0.91

AMPS	ishares tr	0.48	104,022	5,622,390	unchanged	0.00

AMPS	ishares tr	0.12	62,035	1,428,360	added	1.28

AMZN	amazon com inc	3.57	179,648	41,466,400	added	5.62

AOA	ishares tr	0.24	75,044	2,783,370	added	0.22