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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
+11.99%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
97.07%
Top 10 Hldgs %
42.64%
Holding
227
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.38M
2
NEE icon
NextEra Energy
NEE
+$4.88M
3
JPM icon
JPMorgan Chase
JPM
+$4.7M
4
GRMN
Garmin
GRMN
+$4.43M
5
RY icon
Royal Bank of Canada
RY
+$4.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 16.84%
3 Financials 12.48%
4 Consumer Discretionary 8.95%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
26
Trex
TREX
$4.91B
$1.41M 1.32%
+10,443
New +$1.25M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.28M 1.2%
+2,705
New +$1.24M
BBN icon
28
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.11M 1.04%
+42,449
New +$1.1M
NEE.PRO
29
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.05M 0.98%
+15,471
New +$984K
AMRC icon
30
Ameresco
AMRC
$1.34B
$1.03M 0.96%
+12,665
New +$1.01M
RDUS
31
DELISTED
Radius Recycling
RDUS
$1.01M 0.95%
+19,545
New +$1M
COLM icon
32
Columbia Sportswear
COLM
$2.92B
$990K 0.93%
+10,164
New +$1.01M
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$985K 0.92%
+18,545
New +$1.07M
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$979K 0.92%
+37,792
New +$969K
CVS icon
35
CVS Health
CVS
$122B
$926K 0.87%
+8,984
New +$830K
GNRC icon
36
Generac Holdings
GNRC
$12.2B
$738K 0.69%
+2,099
New +$871K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$83.2B
$688K 0.64%
+1,091
New +$671K
NUSC icon
38
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$573K 0.54%
+13,663
New +$609K
FRA icon
39
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$567K 0.53%
+42,253
New +$571K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$552K 0.52%
+1,158
New +$534K
ETX
41
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$368K 0.34%
+17,127
New +$377K
AVK
42
Advent Convertible and Income Fund
AVK
$563M
$360K 0.34%
+20,058
New +$363K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.4B
$324K 0.3%
+3,882
New +$313K
ASPN icon
44
Aspen Aerogels
ASPN
$522M
$286K 0.27%
+5,745
New +$303K
INMD icon
45
InMode
INMD
$873M
$250K 0.23%
+3,550
New +$285K
F icon
46
Ford
F
$55.8B
$229K 0.21%
+11,064
New +$204K
BLE
47
DELISTED
BlackRock Municipal Income Trust II
BLE
$223K 0.21%
+14,751
New +$224K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$221K 0.21%
+5,613
New +$218K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$221K 0.21%
+556
New +$215K
ABT icon
50
Abbott
ABT
$188B
$209K 0.2%
+1,490
New +$191K
1
2
3 4 5

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Andrew Hill Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Andrew Hill Investment Advisors, which disclosed 227 positions worth $107M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Microsoft: 16,580 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • Andrew Hill Investment Advisors's largest Q4 2021 buy was Microsoft: 16,580 shares worth $5.58M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 43% of its $107M portfolio in Q4 2021.
  • Andrew Hill Investment Advisors disclosed 227 positions in Q4 2021, its first 13F filing on record.

Based on Andrew Hill Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.