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Latest ANDERSON HOAGLAND & CO Stock Portfolio

$1.28Billion | No. of Holdings #136

ANDERSON HOAGLAND & CO Performance

2026 Q2+1.27%
YTD-0.02%
2025+17.01%

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

On 2026-07-06, 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 Jun, 2026. <br><br> The top stock holdings of ANDERSON HOAGLAND & CO are EMGF, IAU, IJR. The fund has invested 5.2% of it's portfolio in ISHARES INC and 4.6% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off COCA COLA CO (KO), CANTALOUPE INC (CTLP) and VANGUARD INSTL INDEX FD stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD MUN BD FDS (VTEB). ANDERSON HOAGLAND & CO opened new stock positions in SOUTHWEST AIRLS CO (LUV), NIKE INC (NKE) and D-WAVE QUANTUM INC (QBTS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD INSTL INDEX FD.
ANDERSON HOAGLAND & CO Equity Portfolio Value
Last Reported on: 06 Jul, 2026
$1.28Billion
  as of Jul 06, 2026

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 10.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
southwest airls co4,207,130
nike inc2,129,260
d-wave quantum inc1,536,970
micron technology inc454,790
kla corp238,351
cisco sys inc236,682
state str spdr s&p 500 etf t202,375
New stocks bought by ANDERSON HOAGLAND & CO

Additions

Ticker% Inc.
vanguard index fds460
ishares tr296
vanguard index fds282
vanguard instl index fd234
schwab strategic tr28.46
cummins inc26.00
ishares tr18.29
ishares tr16.29
Additions to existing portfolio by ANDERSON HOAGLAND & CO

Reductions

Ticker% Reduced
ishares tr-93.99
invesco exch traded fd tr ii-73.05
ishares tr-45.57
vanguard mun bd fds-44.44
ishares tr-38.35
intuit-37.7
invesco exch traded fd tr ii-36.39
vanguard scottsdale fds-29.77
ANDERSON HOAGLAND & CO reduced stake in above stock

Sold off

Ticker$ Sold
cantaloupe inc-1,756,430
coca cola co-2,479,080
vanguard instl index fd-1,656,730
vanguard bd index fds-1,195,980
mckesson corp-227,590
costco wholesale corporation-236,154
ANDERSON HOAGLAND & CO got rid off the above stocks

Sector Distribution

ANDERSON HOAGLAND & CO has about 60.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Energy
Sector%
Others60.9
Technology10.5
Financial Services6.9
Industrials6.3
Consumer Cyclical4.9
Healthcare4.2
Utilities3
Energy1.5

Market Cap. Distribution

ANDERSON HOAGLAND & CO has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED60.9
MEGA-CAP23.5
LARGE-CAP11.7
MID-CAP4

Stocks belong to which Index?

About 36.5% 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%
Others63.6
S&P 50032
RUSSELL 20004.5
Top 5 Winners (%)%
PANW
palo alto networks inc
112.4 %
SNOW
snowflake inc
68.7 %
ASML
asml hldg nv
47.6 %
CAT
caterpillar inc
44.0 %
ILMN
illumina inc
42.6 %
Top 5 Winners ($)$
EMGF
ishares inc
15.4 M
IJR
ishares tr
9.9 M
NVDA
nvidia corporation
6.7 M
VFLQ
vanguard wellington fd
6.7 M
LLY
eli lilly & co
6.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.6 %
VB
vanguard index fds
-61.8 %
IJR
ishares tr
-60.4 %
INTU
intuit
-32.2 %
XOM
exxon mobil corp
-18.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-92.0 M
VB
vanguard index fds
-18.7 M
IAU
ishares gold tr
-10.0 M
IJR
ishares tr
-2.1 M
XOM
exxon mobil corp
-1.9 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 136 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for ANDERSON HOAGLAND & CO last quarter.

$1.28BTotal Value
143Positions
06 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ANDERSON HOAGLAND & CO, last reported on 06 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ANDERSON HOAGLAND & CO's holding in Ishares Tr over time
0.43%51,678
$5.50M
0.43%
decreased 0.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ANDERSON HOAGLAND & CO's holding in Ishares Tr over time
0.11%14,044
$1.41M
0.11%
decreased 45.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ANDERSON HOAGLAND & CO's holding in Ishares Tr over time
0.03%3,260
$350.8K
0.03%
decreased 93.99 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ANDERSON HOAGLAND & CO's holding in Ishares Tr over time
0.5%124,817
$6.32M
0.5%
decreased 14.49 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ANDERSON HOAGLAND & CO's holding in Ishares Tr over time
0.03%4,197
$317.4K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
ANDERSON HOAGLAND & CO's holding in Ishares Inc over time
1.05%177,812
$13.39M
1.05%
decreased 1.93 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ANDERSON HOAGLAND & CO's holding in American Centy Etf Tr over time
1.59%158,579
$20.31M
1.59%
increased 1.32 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ANDERSON HOAGLAND & CO's holding in American Centy Etf Tr over time
0.81%157,946
$10.36M
0.81%
decreased 3.72 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ANDERSON HOAGLAND & CO's holding in American Centy Etf Tr over time
0.75%105,513
$9.62M
0.75%
decreased 3.04 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ANDERSON HOAGLAND & CO's holding in American Centy Etf Tr over time
0.59%73,087
$7.53M
0.59%
decreased 6.02 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ANDERSON HOAGLAND & CO's holding in American Centy Etf Tr over time
0.34%48,903
$4.36M
0.34%
decreased 9.42 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ANDERSON HOAGLAND & CO's holding in American Centy Etf Tr over time
0.32%52,250
$4.05M
0.32%
increased 2.27 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%4,950
$372.6K
0.03%
increased 1.12 percentadded