We are live on ! Find out more
AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 50.1%
This Fund
S&P 500
This Quarter Est. Return
-12.39%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$20.4M
Cap. Flow
-$8.56M
Cap. Flow %
-12.29%
Top 10 Hldgs %
54.44%
Holding
50
New
4
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
2
CVS icon
CVS Health
CVS
+$1.83M
3
ENPH icon
Enphase Energy
ENPH
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
CARR icon
Carrier Global
CARR
+$1.64M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.96M
2
TSLA icon
Tesla
TSLA
+$1.81M
3
AAPL icon
Apple
AAPL
+$1.62M
4
HTZ icon
Hertz
HTZ
+$1.59M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.09%
2 Technology 16.41%
3 Financials 12.8%
4 Industrials 10.98%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$314B
$725K 1.04%
+8,814
New +$782K
TREX icon
27
Trex
TREX
$4.91B
$688K 0.99%
12,647
+7,593
+150% +$458K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$686K 0.99%
45,300
-22,720
-33% -$429K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$602K 0.86%
15,916
-12,056
-43% -$479K
TSLA icon
30
Tesla
TSLA
$1.31T
$580K 0.83%
2,586
-6,627
-72% -$1.81M
LIN icon
31
Linde
LIN
$227B
$556K 0.8%
+1,937
New +$605K
FRA icon
32
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$516K 0.74%
45,353
+300
+0.7% +$3.6K
RDUS
33
DELISTED
Radius Recycling
RDUS
$471K 0.68%
14,360
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$465K 0.67%
1,228
+129
+12% +$53.1K
NUE icon
35
Nucor
NUE
$62.5B
$456K 0.65%
4,376
-10,110
-70% -$1.37M
ETX
36
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$454K 0.65%
21,927
+3,500
+19% +$71.3K
FFWM
37
DELISTED
First Foundation Inc
FFWM
$388K 0.56%
18,971
-24,333
-56% -$538K
GRMN
38
Garmin
GRMN
$60.4B
$340K 0.49%
3,465
-10,436
-75% -$1.1M
COLM icon
39
Columbia Sportswear
COLM
$2.92B
$227K 0.33%
+3,177
New +$254K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$227K 0.33%
603
-601
-50% -$246K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.4B
$207K 0.3%
3,435
+55
+2% +$3.64K
BLE
42
DELISTED
BlackRock Municipal Income Trust II
BLE
$174K 0.25%
15,751
+1,000
+7% +$11.4K
BNY
43
DELISTED
BlackRock New York Municipal Income Trust
BNY
$115K 0.17%
10,500
– –
ALGN icon
44
Align Technology
ALGN
$12.5B
– –
-4,491
Closed -$1.96M
AMZN icon
45
Amazon
AMZN
$3T
– –
-7,760
Closed -$1.27M
CVX icon
46
Chevron
CVX
$382B
– –
-1,416
Closed -$230K
GNRC icon
47
Generac Holdings
GNRC
$12.2B
– –
-1,951
Closed -$579K
HTZ icon
48
Hertz
HTZ
$756M
– –
-71,708
Closed -$1.59M
IDXX icon
49
Idexx Laboratories
IDXX
$46.9B
– –
-2,889
Closed -$1.58M
1
2

Similar funds

GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return

Andrew Hill Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Andrew Hill Investment Advisors held 50 positions worth $69.6M, down 23% from $90M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Andrew Hill Investment Advisors withdrew a net $8.56M in Q2 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was Align Technology, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Andrew Hill Investment Advisors opened a new position in Alphabet (Google) Class A worth $2.16M.

  • Andrew Hill Investment Advisors's largest Q2 2022 buy was Alphabet (Google) Class A: 19,820 shares worth $2.16M.
  • Andrew Hill Investment Advisors added most to CVS Health in Q2 2022, an estimated $1.83M increase.
  • Andrew Hill Investment Advisors's biggest Q2 2022 reduction was Tesla, cutting an estimated $1.81M.
  • Andrew Hill Investment Advisors fully exited Align Technology in Q2 2022, selling an estimated $1.96M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 54% of its $69.6M portfolio in Q2 2022.
  • Andrew Hill Investment Advisors opened 4 new positions and closed 6 in Q2 2022.
  • Andrew Hill Investment Advisors's portfolio value fell 23% quarter-over-quarter to $69.6M.

Based on Andrew Hill Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.