AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$112M
1-Year Est. Return
54.3%
This Fund
S&P 500
1 Year Est. Return
+54.3%
AUM
$112M
AUM Growth
-$19.1M
(-15%)
Holding
63
Top Buys
| 1 | +$3.53M | |
| 2 | +$2.97M | |
| 3 | +$2.38M | |
| 4 |
Costco
COST
|
+$2.13M |
| 5 |
National Fuel Gas
NFG
|
+$1.96M |
Top Sells
| 1 | +$9.7M | |
| 2 | +$5.18M | |
| 3 | +$3.77M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.68M |
| 5 |
Amazon
AMZN
|
+$3.55M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nextpower Inc
NXT
$16B
| $6.12M | 5.45% |
50,758
-19,267
|
|
||
2
Vertex Pharmaceuticals
VRTX
$111B
| $5.34M | 4.76% |
11,955
-453
|
|
||
3
Apple
AAPL
$3.91T
| $5.25M | 4.68% |
20,705
-3,735
|
|
||
4
NVIDIA
NVDA
$4.86T
| $5.15M | 4.59% |
29,546
-5,687
|
|
||
5
SPDR Gold Trust
GLD
$158B
| $5.13M | 4.57% |
11,927
-21,651
|
|
||
6
GE Vernova
GEV
$267B
| $4.98M | 4.44% |
5,701
+987
|
|
||
7
Garmin
GRMN
$51.1B
| $3.94M | 3.51% |
16,998
-7,355
|
|
||
8
GE Aerospace
GE
$299B
| $3.85M | 3.43% |
13,576
-4,289
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$4.02T
| $3.76M | 3.35% |
13,081
-11,716
|
|
||
10
NextEra Energy
NEE
$189B
| $3.69M | 3.29% |
+39,748
|
|
||
11
Deere & Co
DE
$159B
| $3.68M | 3.28% |
6,525
+3,058
|
|
||
12
First Horizon
FHN
$11.7B
| $3.63M | 3.23% |
159,449
-135,925
|
|
||
13
EQT Corp
EQT
$35.6B
| $3.22M | 2.87% |
+50,638
|
|
||
14
Globus Medical
GMED
$12.7B
| $3.16M | 2.81% |
36,635
-4,653
|
|
||
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $3.04M | 2.71% |
82,719
+38,622
|
|
||
16
Goldman Sachs
GS
$273B
| $2.94M | 2.62% |
3,479
-1,698
|
|
||
17
Yeti Holdings
YETI
$3.12B
| $2.85M | 2.54% |
77,786
-28,601
|
|
||
18
JPMorgan Chase
JPM
$839B
| $2.77M | 2.47% |
9,404
-12,431
|
|
||
19
Ball Corp
BALL
$16.9B
| $2.41M | 2.15% |
40,723
+25,903
|
|
||
20
CareTrust REIT
CTRE
$8.56B
| $2.4M | 2.14% |
65,377
+17,840
|
|
||
21
Constellation Energy
CEG
$101B
| $2.28M | 2.03% |
8,149
+515
|
|
||
22
Ulta Beauty
ULTA
$24.9B
| $2.24M | 2% |
4,291
+1,147
|
|
||
23
Oneok
OKE
$53.4B
| $2.23M | 1.98% |
24,620
-8,491
|
|
||
|
24
Costco
COST
$446B
| $2.18M | 1.94% |
+2,186
|
|
||
25
IBM
IBM
$240B
| $2.13M | 1.9% |
+8,786
|
|