ANDERSON HOAGLAND & CO

CIK

791191

Location

ST LOUIS, MO

Portfolio Value

Micro $8,242,407

Diversification

Diversified

Filing Date

Global Rank

#2,567 / 8,586 ▼ 53

Top Industry

Banks - Diversified 13.1%

3Y Alpha vs SPY

+1.9%

Period ended 3 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

+87.2%

SPY

+78.1%

Annualised alpha

+2.0%

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

4 positions · $8,242,407 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	37,979	-4,532	$4,720,030	−0.3%	57.27%
KO	Coca Cola Co Consumer Defensive	Added	32,598	+9,412	$2,479,077	+52.9%	30.08%
TPB	Turning Point Brands, Inc. Consumer Defensive	Held	9,300	0	$807,147	−19.9%	9.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	237	0	$236,153	+15.5%	2.87%