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AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 50.1%
This Fund
S&P 500
This Quarter Est. Return
+16.28%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$22.5M
Cap. Flow
+$9.43M
Cap. Flow %
7%
Top 10 Hldgs %
42.5%
Holding
68
New
14
Increased
16
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.27M
2
PGR icon
Progressive
PGR
+$3.56M
3
C icon
Citigroup
C
+$3.52M
4
RY icon
Royal Bank of Canada
RY
+$3.21M
5
ADP icon
Automatic Data Processing
ADP
+$3.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.13M
2
CEG icon
Constellation Energy
CEG
+$2.28M
3
IBM icon
IBM
IBM
+$2.13M
4
NFG icon
National Fuel Gas
NFG
+$2.11M
5
RIVN icon
Rivian
RIVN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 17.64%
3 Healthcare 13.78%
4 Industrials 12.9%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.04T
$7.36M 5.46%
+6,133
New +$6.27M
GE icon
2
GE Aerospace
GE
$354B
$6.59M 4.89%
17,642
+4,066
+30% +$1.27M
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$120B
$6.57M 4.88%
13,232
+1,277
+11% +$566K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$6.22M 4.61%
17,394
+4,313
+33% +$1.55M
NXT icon
5
Nextpower Inc
NXT
$15.9B
$6.01M 4.46%
50,422
-336
-0.7% -$41.5K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$5.79M 4.3%
28,948
-598
-2% -$123K
GEV icon
7
GE Vernova
GEV
$262B
$5.67M 4.21%
4,823
-878
-15% -$896K
AAPL icon
8
Apple
AAPL
$4.79T
$4.67M 3.47%
16,137
-4,568
-22% -$1.31M
COST icon
9
Costco
COST
$411B
$4.36M 3.23%
4,656
+2,470
+113% +$2.46M
FHN icon
10
First Horizon
FHN
$12.2B
$4.04M 3%
157,431
-2,018
-1% -$49.2K
GRMN
11
Garmin
GRMN
$46.4B
$4.03M 2.99%
16,963
-35
-0.2% -$8.51K
PGR icon
12
Progressive
PGR
$119B
$3.86M 2.86%
+17,665
New +$3.56M
YETI icon
13
Yeti Holdings
YETI
$3.92B
$3.85M 2.86%
77,642
-144
-0.2% -$6.25K
C icon
14
Citigroup
C
$222B
$3.78M 2.81%
+27,010
New +$3.52M
OKE icon
15
Oneok
OKE
$57.8B
$3.72M 2.76%
42,748
+18,128
+74% +$1.6M
RY icon
16
Royal Bank of Canada
RY
$294B
$3.58M 2.66%
+17,291
New +$3.21M
GS icon
17
Goldman Sachs
GS
$324B
$3.52M 2.61%
3,479
– –
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.23M 2.39%
82,612
-107
-0.1% -$4.28K
ADP icon
19
Automatic Data Processing
ADP
$97.2B
$3.2M 2.38%
+14,305
New +$3.06M
GMED icon
20
Globus Medical
GMED
$10.2B
$3.14M 2.33%
39,795
+3,160
+9% +$269K
DE icon
21
Deere & Co
DE
$164B
$3.13M 2.32%
4,938
-1,587
-24% -$919K
EQT icon
22
EQT Corp
EQT
$33.8B
$2.97M 2.2%
55,796
+5,158
+10% +$289K
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.8M 2.08%
7,515
+2,515
+50% +$1.02M
CTRE icon
24
CareTrust REIT
CTRE
$10B
$2.65M 1.96%
65,607
+230
+0.4% +$9.03K
NEE icon
25
NextEra Energy
NEE
$186B
$2.55M 1.89%
29,007
-10,741
-27% -$972K
1
2 3

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JAA
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Andrew Hill Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Andrew Hill Investment Advisors held 68 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Andrew Hill Investment Advisors deployed $9.43M of net new capital in Q2 2026, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Eli Lilly: 6,133 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ball Corp, an estimated $1.89M trimmed.

  • Andrew Hill Investment Advisors's largest Q2 2026 buy was Eli Lilly: 6,133 shares worth $7.36M.
  • Andrew Hill Investment Advisors added most to Costco in Q2 2026, an estimated $2.46M increase.
  • Andrew Hill Investment Advisors's biggest Q2 2026 reduction was Ball Corp, cutting an estimated $1.89M.
  • Andrew Hill Investment Advisors fully exited SPDR Gold Trust in Q2 2026, selling an estimated $5.13M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 43% of its $135M portfolio in Q2 2026.
  • Andrew Hill Investment Advisors opened 14 new positions and closed 11 in Q2 2026.
  • Andrew Hill Investment Advisors's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Andrew Hill Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.