AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-12.39%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-23%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
50
New
4
Increased
15
Reduced
21
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 2 |
Enphase Energy
ENPH
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.74M |
| 4 |
JPMorgan Chase
JPM
|
$1.53M |
| 5 |
Carrier Global
CARR
|
$1.49M |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.96M |
| 2 |
Hertz
HTZ
|
$1.59M |
| 3 |
Idexx Laboratories
IDXX
|
$1.58M |
| 4 |
Tesla
TSLA
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $725K | 1.04% |
+1,469
| New | +$725K |
|
27
Trex
TREX
$6.61B
| $688K | 0.99% |
12,647
+7,593
| +150% | +$413K |
|
28
NVIDIA
NVDA
$4.24T
| $686K | 0.99% |
4,530
-2,272
| -33% | -$344K |
|
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $602K | 0.86% |
15,916
-12,056
| -43% | -$456K |
|
|
30
Tesla
TSLA
$1.08T
| $580K | 0.83% |
862
-2,209
| -72% | -$1.49M |
|
31
Linde
LIN
$224B
| $556K | 0.8% |
+1,937
| New | +$556K |
|
32
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $516K | 0.74% |
45,353
+300
| +0.7% | +$3.41K |
|
|
RDUS
33
DELISTED
Radius Recycling
RDUS
| $471K | 0.68% |
14,360
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $465K | 0.67% |
1,228
+129
| +12% | +$48.8K |
|
35
Nucor
NUE
$34.1B
| $456K | 0.65% |
4,376
-10,110
| -70% | -$1.05M |
|
|
ETX
36
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $454K | 0.65% |
21,927
+3,500
| +19% | +$72.5K |
|
37
First Foundation Inc
FFWM
$490M
| $388K | 0.56% |
18,971
-24,333
| -56% | -$498K |
|
38
Garmin
GRMN
$46.5B
| $340K | 0.49% |
3,465
-10,436
| -75% | -$1.02M |
|
39
Columbia Sportswear
COLM
$3.05B
| $227K | 0.33% |
+3,177
| New | +$227K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $227K | 0.33% |
603
-601
| -50% | -$226K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $207K | 0.3% |
3,435
+55
| +2% | +$3.31K |
|
42
BlackRock Municipal Income Trust II
BLE
$475M
| $174K | 0.25% |
15,751
+1,000
| +7% | +$11K |
|
43
BlackRock New York Municipal Income Trust
BNY
$231M
| $115K | 0.17% |
10,500
| – | – |
|
|
44
Align Technology
ALGN
$10.3B
| – | – |
-4,491
| Closed | -$1.96M |
|
45
Amazon
AMZN
$2.44T
| – | – |
-388
| Closed | -$1.27M |
|
46
Chevron
CVX
$324B
| – | – |
-1,416
| Closed | -$230K |
|
47
Generac Holdings
GNRC
$10.9B
| – | – |
-1,951
| Closed | -$579K |
|
|
48
Hertz
HTZ
$1.78B
| – | – |
-71,708
| Closed | -$1.59M |
|
|
49
Idexx Laboratories
IDXX
$51.8B
| – | – |
-2,889
| Closed | -$1.58M |
|