Latest ANDERSON HOAGLAND & CO Stock Portfolio
ANDERSON HOAGLAND & CO Performance:
2025 Q3: 3.59%YTD: 12.85%2024: 15.45%
Performance for 2025 Q3 is 3.59%, and YTD is 12.85%, and 2024 is 15.45%.
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 $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of ANDERSON HOAGLAND & CO are IAU, MSFT, NVDA. The fund has invested 5.3% of it's portfolio in ISHARES GOLD TR and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SYNOPSYS INC (SNPS), SPROUTS FMRS MKT INC (SFM) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SCHLUMBERGER LTD (SLB) and VANGUARD INDEX FDS (VB). ANDERSON HOAGLAND & CO opened new stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), BELLRING BRANDS INC (BRBR) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ABBVIE INC (ABBV) and CAMECO CORP.
The top stock holdings of ANDERSON HOAGLAND & CO are IAU, MSFT, NVDA. The fund has invested 5.3% of it's portfolio in ISHARES GOLD TR and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SYNOPSYS INC (SNPS), SPROUTS FMRS MKT INC (SFM) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SCHLUMBERGER LTD (SLB) and VANGUARD INDEX FDS (VB). ANDERSON HOAGLAND & CO opened new stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), BELLRING BRANDS INC (BRBR) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ABBVIE INC (ABBV) and CAMECO CORP.
ANDERSON HOAGLAND & CO Annual Return Estimates Vs S&P 500
Our best estimate is that ANDERSON HOAGLAND & CO made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 15.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| interactive brokers group in | 2,990,210 |
| bellring brands inc | 2,127,130 |
| mckesson corp | 203,178 |
New stocks bought by ANDERSON HOAGLAND & CO
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 1,104 |
| abbvie inc | 314 |
| cameco corp | 173 |
| vanguard instl index fd | 153 |
| ishares tr | 54.24 |
| palo alto networks inc | 41.73 |
| kenvue inc | 33.38 |
| ishares tr | 28.8 |
Additions to existing portfolio by ANDERSON HOAGLAND & CO
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -78.32 |
| schlumberger ltd | -47.87 |
| vanguard index fds | -29.39 |
| sofi technologies inc | -24.94 |
| uber technologies inc | -24.71 |
| ross stores inc | -20.36 |
| citigroup inc | -20.09 |
| vertex pharmaceuticals inc | -19.75 |
ANDERSON HOAGLAND & CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| corteva inc | -2,186,110 |
| united parcel service inc | -2,413,780 |
| ge healthcare technologies i | -1,728,620 |
| sprouts fmrs mkt inc | -3,205,380 |
| synopsys inc | -3,551,330 |
| dimensional etf trust | -229,115 |
| roper technologies inc | -2,767,880 |
| vanguard index fds | -1,059,940 |
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 |
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: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.13 | 5,651 | 1,438,920 | reduced | -0.72 | ||
| AAXJ | ishares tr | 0.53 | 55,450 | 5,904,870 | added | 0.71 | ||
| AAXJ | ishares tr | 0.46 | 47,962 | 5,121,380 | added | 0.57 | ||
| AAXJ | ishares tr | 0.21 | 22,575 | 2,325,000 | reduced | -4.34 | ||
| ABBV | abbvie inc | 0.22 | 10,345 | 2,395,280 | added | 314 | ||
| ACWF | ishares tr | 0.71 | 157,278 | 7,956,700 | added | 54.24 | ||
| ACWF | ishares tr | 0.03 | 4,197 | 289,929 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.95 | 165,990 | 10,595,100 | reduced | -0.99 | ||
| AEMB | american centy etf tr | 1.13 | 116,008 | 12,610,100 | added | 2.63 | ||
| AEMB | american centy etf tr | 0.80 | 156,124 | 8,956,830 | added | 0.29 | ||
| AEMB | american centy etf tr | 0.70 | 87,090 | 7,753,620 | reduced | -1.00 | ||
| AEMB | american centy etf tr | 0.65 | 100,815 | 7,284,890 | added | 1.46 | ||
| AEMB | american centy etf tr | 0.42 | 59,628 | 4,704,650 | added | 1.55 | ||
| AEMB | american centy etf tr | 0.34 | 55,726 | 3,758,180 | added | 2.53 | ||
| AMPS | ishares tr | 1.49 | 174,337 | 16,586,400 | added | 28.8 | ||
| AMPS | ishares tr | 1.12 | 147,756 | 12,534,100 | added | 0.71 | ||
| AMPS | ishares tr | 0.49 | 104,022 | 5,415,380 | reduced | -0.43 | ||
| AMPS | ishares tr | 0.13 | 61,251 | 1,416,120 | added | 4.98 | ||
| AMZN | amazon com inc | 3.35 | 170,082 | 37,344,900 | reduced | -0.8 | ||
| AOA | ishares tr | 0.23 | 74,878 | 2,571,310 | reduced | -0.73 | ||