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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
+1.63%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$16.9M
Cap. Flow
-$16.6M
Cap. Flow %
-18.42%
Top 10 Hldgs %
51.32%
Holding
230
New
3
Increased
16
Reduced
23
Closed
182

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.3M
2
ALGN icon
Align Technology
ALGN
+$2.19M
3
HII icon
Huntington Ingalls Industries
HII
+$1.7M
4
HTZ icon
Hertz
HTZ
+$1.51M
5
DE icon
Deere & Co
DE
+$1.32M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.26M
2
JPM icon
JPMorgan Chase
JPM
+$3.07M
3
GS icon
Goldman Sachs
GS
+$2.81M
4
GRMN
Garmin
GRMN
+$2.02M
5
NEM icon
Newmont
NEM
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 16.08%
3 Industrials 11.36%
4 Financials 11.16%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$1.27M 1.41%
7,760
-6,020
-44% -$930K
HSIC icon
27
Henry Schein
HSIC
$9.94B
$1.16M 1.28%
+13,257
New +$1.08M
ULTA icon
28
Ulta Beauty
ULTA
$23.3B
$1.08M 1.2%
2,710
-3,419
-56% -$1.29M
JPM icon
29
JPMorgan Chase
JPM
$962B
$1.06M 1.18%
7,802
-20,806
-73% -$3.07M
FFWM
30
DELISTED
First Foundation Inc
FFWM
$1.05M 1.17%
43,304
+41,363
+2,131% +$1.07M
NEE.PRO
31
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$954K 1.06%
15,451
-20
-0.1% -$1.18K
BBN icon
32
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$924K 1.03%
41,993
-456
-1% -$10.5K
BTT icon
33
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$885K 0.98%
37,492
-300
-0.8% -$7.42K
RDUS
34
DELISTED
Radius Recycling
RDUS
$745K 0.83%
14,360
-5,185
-27% -$234K
FRA icon
35
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$586K 0.65%
45,053
+2,800
+7% +$37.5K
GNRC icon
36
Generac Holdings
GNRC
$12.7B
$579K 0.64%
1,951
-148
-7% -$44.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$543K 0.6%
1,204
-1,501
-55% -$668K
CVS icon
38
CVS Health
CVS
$120B
$510K 0.57%
5,044
-3,940
-44% -$414K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$498K 0.55%
1,099
-59
-5% -$26.4K
ETX
40
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$376K 0.42%
18,427
+1,300
+8% +$26.8K
TREX icon
41
Trex
TREX
$5.07B
$330K 0.37%
5,054
-5,389
-52% -$480K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.9B
$258K 0.29%
3,380
-502
-13% -$37.7K
CVX icon
43
Chevron
CVX
$386B
$230K 0.26%
1,416
– –
BLE
44
DELISTED
BlackRock Municipal Income Trust II
BLE
$181K 0.2%
14,751
– –
BNY
45
DELISTED
BlackRock New York Municipal Income Trust
BNY
$127K 0.14%
10,500
– –
ABT icon
46
Abbott
ABT
$190B
– –
-1,490
Closed -$209K
ACN icon
47
Accenture
ACN
$110B
– –
-125
Closed -$51K
ADBE icon
48
Adobe
ADBE
$105B
– –
-70
Closed -$39K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-10
Closed -$1K
AGO icon
50
Assured Guaranty
AGO
$3.31B
– –
-645
Closed -$32K
1
2
3 4 5

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SG
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UOP
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MMCM
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Andrew Hill Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Andrew Hill Investment Advisors held 230 positions worth $90M, down 16% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Andrew Hill Investment Advisors withdrew a net $16.6M in Q1 2022, closing 182 positions and reducing 23 holdings. Its most notable exit was ABB Ltd, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Andrew Hill Investment Advisors opened a new position in Align Technology worth $1.96M.

  • Andrew Hill Investment Advisors's largest Q1 2022 buy was Align Technology: 4,491 shares worth $1.96M.
  • Andrew Hill Investment Advisors added most to KeyCorp in Q1 2022, an estimated $2.3M increase.
  • Andrew Hill Investment Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $3.07M.
  • Andrew Hill Investment Advisors fully exited ABB Ltd in Q1 2022, selling an estimated $4.26M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 51% of its $90M portfolio in Q1 2022.
  • Andrew Hill Investment Advisors opened 3 new positions and closed 182 in Q1 2022.
  • Andrew Hill Investment Advisors's portfolio value fell 16% quarter-over-quarter to $90M.

Based on Andrew Hill Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.