ANDERSON HOAGLAND & CO

CIK

791191

Location

ST LOUIS, MO

Portfolio Value

Small $515,831,686

Diversification

Diversified

Filing Date

Global Rank

#2,271 / 8,232 ▲ 45

Top Industry

Banks - Diversified 13.1%

3Y Alpha vs SPY

+2.4%

Period ended 2 months ago

Filed Apr 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+86.9%

SPY

+76.3%

Annualised alpha

+2.4%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.8%

+1.8 pts

Top 5

42.7%

+0.1 pts

Top 10

56.6%

+0.0 pts

HHI

499

Diversified+22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.3%	$125,333,625	11
Financial Services	18.1%	$93,286,313	13
Industrials	14.0%	$72,276,320	11
Unclassified	13.8%	$71,196,252	1
Consumer Cyclical	10.9%	$56,256,918	6
Healthcare	8.9%	$46,101,214	8
Energy	5.9%	$30,565,669	7
Consumer Defensive	1.6%	$8,242,407	4
Basic Materials	1.2%	$6,431,002	1
Communication Services	1.2%	$6,141,966	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+9,412	32,598	$2,479,077
SNOW	Snowflake Inc.	+4,402	22,963	$3,463,279
AMZN	Amazon Com Inc	+3,778	183,426	$38,202,133
MSFT	Microsoft Corp	+2,011	108,366	$40,113,842
LLY	ELI LILLY & Co	+1,409	21,991	$20,226,662
BAC	Bank Of America Corp /De/	+794	227,522	$11,091,697
CCJ	Cameco Corp	+525	61,161	$6,642,696
DHI	Horton D R Inc /De/	+418	21,970	$3,014,723
RGA	Reinsurance Group Of America Inc	+303	16,350	$3,338,016
V	Visa Inc.	+247	46,721	$14,120,955
CTLP	Cantaloupe, Inc.	+239	162,482	$1,756,430
DIS	Walt Disney Co	+237	34,786	$3,352,674
IBM	International Business Machines Corp	+211	37,551	$9,101,986
AON	Aon plc	+164	9,894	$3,193,585
PANW	Palo Alto Networks Inc	+161	27,115	$4,347,076
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−9,802	807,580	$71,196,252
PNC	Pnc Financial Services Group, Inc.	−8,776	5,442	$1,132,425
XOM	Exxon Mobil Corp	−8,086	58,833	$9,981,606
CMI	Cummins Inc	−4,552	18,974	$10,208,391
WMT	Walmart Inc.	−4,532	37,979	$4,720,030
INTU	Intuit Inc.	−3,819	8,932	$3,862,018
CAT	Caterpillar Inc	−2,783	16,404	$11,621,577
AAPL	Apple Inc.	−2,595	3,174	$805,529
SMFG	Sumitomo Mitsui Financial Group, Inc.	−2,331	725,248	$14,323,648
JPM	Jpmorgan Chase & Co	−1,713	85,580	$25,174,212
MLI	Mueller Industries Inc	−1,566	51,012	$5,652,129
EMR	Emerson Electric Co	−1,105	1,767	$231,512
ASML	Asml Holding NV	−1,089	5,085	$6,716,420
ABBV	AbbVie Inc.	−1,060	9,285	$2,019,394
GS	Goldman Sachs Group Inc	−1,033	1,413	$1,195,383
DAL	Delta Air Lines, Inc.	−732	57,733	$3,838,089
NVDA	Nvidia Corp	−683	262,342	$45,752,444
TBBK	Bancorp, Inc.	−578	55,224	$2,967,185
AVGO	Broadcom Inc.	−495	15,550	$4,812,880
CSW	Csw Industrials, Inc.	−450	795	$207,161
FIX	Comfort Systems USA Inc	−379	6,073	$8,374,606
ROST	Ross Stores, Inc.	−148	16,936	$3,668,845
PWR	Quanta Services, Inc.	−102	11,704	$6,425,730
JNJ	Johnson & Johnson	−43	21,312	$5,209,505
MMM	3M Co	−36	27,802	$4,037,684
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
POST	Post Holdings, Inc.	25,109	$2,487,046
RYAN	Ryan Specialty Holdings, Inc.	45,730	$2,361,039
SFM	Sprouts Farmers Market, Inc.	26,697	$2,126,949
REGN	Regeneron Pharmaceuticals, Inc.	446	$344,254
RTX	RTX Corp	1,612	$295,640
DE	Deere & Co	607	$282,600
FDX	Fedex Corp	796	$229,932
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 positions · $515,831,686 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	807,580	-9,802	$71,196,252	+7.3%	13.80%
NVDA	Nvidia Corp Technology	Reduced	262,342	-683	$45,752,444	−6.7%	8.87%
MSFT	Microsoft Corp Technology	Added	108,366	+2,011	$40,113,842	−22.0%	7.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	183,426	+3,778	$38,202,133	−7.9%	7.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	85,580	-1,713	$25,174,212	−10.5%	4.88%
LLY	ELI LILLY & Co Healthcare	Added	21,991	+1,409	$20,226,662	−8.6%	3.92%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Reduced	725,248	-2,331	$14,323,648	+1.8%	2.78%
V	Visa Inc. Financial Services	Added	46,721	+247	$14,120,955	−13.4%	2.74%
CAT	Caterpillar Inc Industrials	Reduced	16,404	-2,783	$11,621,577	+5.7%	2.25%
BAC	Bank Of America Corp /De/ Financial Services	Added	227,522	+794	$11,091,697	−11.1%	2.15%
GE	General Electric Co Industrials	Held	38,436	0	$10,906,983	−7.9%	2.11%
GEV	GE Vernova Inc. Industrials	Reduced	12,341	-21	$10,772,458	+33.3%	2.09%
CMI	Cummins Inc Industrials	Reduced	18,974	-4,552	$10,208,391	−15.0%	1.98%
XOM	Exxon Mobil Corp Energy	Reduced	58,833	-8,086	$9,981,606	+23.9%	1.94%
IBM	International Business Machines Corp Technology	Added	37,551	+211	$9,101,986	−17.7%	1.76%
FIX	Comfort Systems USA Inc Industrials	Reduced	6,073	-379	$8,374,606	+39.1%	1.62%
C	Citigroup Inc Financial Services	Held	66,625	0	$7,555,941	−2.8%	1.46%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	15,734	0	$7,025,860	−1.5%	1.36%
ASML	Asml Holding NV Technology	Reduced	5,085	-1,089	$6,716,420	+1.7%	1.30%
CCJ	Cameco Corp Energy	Added	61,161	+525	$6,642,696	+19.7%	1.29%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	109,408	0	$6,431,002	+15.7%	1.25%
PWR	Quanta Services, Inc. Industrials	Reduced	11,704	-102	$6,425,730	+29.0%	1.25%
MLI	Mueller Industries Inc Industrials	Reduced	51,012	-1,566	$5,652,129	−6.4%	1.10%
GM	General Motors Co Consumer Cyclical	Held	74,760	0	$5,569,620	−8.4%	1.08%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	9,897	0	$5,561,025	−16.9%	1.08%
SOFI	SoFi Technologies, Inc. Financial Services	Held	335,392	0	$5,326,024	−39.3%	1.03%
JNJ	Johnson & Johnson Healthcare	Reduced	21,312	-43	$5,209,505	+17.9%	1.01%
AVGO	Broadcom Inc. Technology	Reduced	15,550	-495	$4,812,880	−13.3%	0.93%
WMT	Walmart Inc. Consumer Defensive	Reduced	37,979	-4,532	$4,720,030	−0.3%	0.92%
UBER	Uber Technologies, Inc Technology	Held	63,975	0	$4,601,721	−12.0%	0.89%
PANW	Palo Alto Networks Inc Technology	Added	27,115	+161	$4,347,076	−12.4%	0.84%
SLB	Slb Limited/Nv Energy	Held	82,531	0	$4,241,268	+33.9%	0.82%
MMM	3M Co Industrials	Reduced	27,802	-36	$4,037,684	−9.4%	0.78%
GILD	Gilead Sciences, Inc. Healthcare	Held	28,967	0	$4,037,130	+13.5%	0.78%
INTU	Intuit Inc. Technology	Reduced	8,932	-3,819	$3,862,018	−54.3%	0.75%
DAL	Delta Air Lines, Inc. Industrials	Reduced	57,733	-732	$3,838,089	−5.4%	0.74%
EQT	EQT Corp Energy	Held	58,183	0	$3,702,766	+18.7%	0.72%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	16,936	-148	$3,668,845	+19.2%	0.71%
SNOW	Snowflake Inc. Technology	Added	22,963	+4,402	$3,463,279	−14.9%	0.67%
DIS	Walt Disney Co Communication Services	Added	34,786	+237	$3,352,674	−14.7%	0.65%
RGA	Reinsurance Group Of America Inc Financial Services	Added	16,350	+303	$3,338,016	+2.2%	0.65%
RRC	Range Resources Corp Energy	Held	73,143	0	$3,304,600	+28.1%	0.64%
AON	Aon plc Financial Services	Added	9,894	+164	$3,193,585	−7.0%	0.62%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	21,970	+418	$3,014,723	−2.9%	0.58%
TM	Toyota Motor Corp/ Consumer Cyclical	Held	14,615	0	$3,012,005	−3.7%	0.58%
TBBK	Bancorp, Inc. Financial Services	Reduced	55,224	-578	$2,967,185	−21.2%	0.58%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	43,456	0	$2,914,593	+4.3%	0.57%
BROS	Dutch Bros Inc. Consumer Cyclical	Held	55,065	0	$2,789,592	−17.2%	0.54%
TTWO	Take Two Interactive Software Inc Communication Services	Held	14,123	0	$2,789,292	−22.9%	0.54%
KO	Coca Cola Co Consumer Defensive	Added	32,598	+9,412	$2,479,077	+52.9%	0.48%