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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
+0.87%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
+$4.05M
Cap. Flow
+$4.85M
Cap. Flow %
6.58%
Top 10 Hldgs %
52.25%
Holding
57
New
13
Increased
13
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.36M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$3.88M
3
UNH icon
UnitedHealth
UNH
+$3.53M
4
BAC icon
Bank of America
BAC
+$2.37M
5
CVS icon
CVS Health
CVS
+$2.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.67M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.88M
3
JPM icon
JPMorgan Chase
JPM
+$2.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
5
ENPH icon
Enphase Energy
ENPH
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 14.43%
3 Industrials 14.21%
4 Financials 9.06%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
26
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$685K 0.93%
41,732
– –
ISRG icon
27
Intuitive Surgical
ISRG
$142B
$674K 0.91%
3,596
-2,667
-43% -$573K
NUE icon
28
Nucor
NUE
$61.9B
$649K 0.88%
6,074
+1,698
+39% +$213K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$570K 0.77%
+5,570
New +$627K
FRA icon
30
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$522K 0.71%
47,453
+2,100
+5% +$25.1K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$499K 0.68%
16,677
+761
+5% +$28.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$438K 0.59%
1,224
-4
-0.3% -$1.6K
ETX
33
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$410K 0.56%
21,927
– –
GNRC icon
34
Generac Holdings
GNRC
$12.7B
$387K 0.53%
+2,175
New +$499K
GS icon
35
Goldman Sachs
GS
$301B
$332K 0.45%
+1,134
New +$367K
XYL icon
36
Xylem
XYL
$28.8B
$299K 0.41%
+3,425
New +$311K
LTHM
37
DELISTED
Livent Corporation
LTHM
$288K 0.39%
+9,412
New +$264K
RDUS
38
DELISTED
Radius Recycling
RDUS
$261K 0.35%
9,172
-5,188
-36% -$174K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$215K 0.29%
603
– –
BLE
40
DELISTED
BlackRock Municipal Income Trust II
BLE
$157K 0.21%
15,751
– –
BNY
41
DELISTED
BlackRock New York Municipal Income Trust
BNY
$102K 0.14%
10,500
– –
COLM icon
42
Columbia Sportswear
COLM
$2.88B
– –
-3,177
Closed -$227K
FFWM
43
DELISTED
First Foundation Inc
FFWM
– –
-18,971
Closed -$388K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-19,820
Closed -$2.16M
GRMN
45
Garmin
GRMN
$59.7B
– –
-3,465
Closed -$340K
GSG icon
46
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
– –
-124,545
Closed -$2.88M
HSIC icon
47
Henry Schein
HSIC
$9.94B
– –
-20,185
Closed -$1.55M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-3,435
Closed -$207K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
– –
-20,655
Closed -$3.67M
JPM icon
50
JPMorgan Chase
JPM
$962B
– –
-21,367
Closed -$2.41M
1
2
3

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SG
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UOP
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BGI
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TC
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MMCM
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Andrew Hill Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Andrew Hill Investment Advisors held 57 positions worth $73.7M, up 5.8% from $69.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Andrew Hill Investment Advisors deployed $4.85M of net new capital in Q3 2022, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 15,138 shares worth $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enphase Energy, an estimated $1.76M trimmed.

  • Andrew Hill Investment Advisors's largest Q3 2022 buy was Vertex Pharmaceuticals: 15,138 shares worth $4.38M.
  • Andrew Hill Investment Advisors added most to CVS Health in Q3 2022, an estimated $2.2M increase.
  • Andrew Hill Investment Advisors's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $1.76M.
  • Andrew Hill Investment Advisors fully exited Johnson & Johnson in Q3 2022, selling an estimated $3.67M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 52% of its $73.7M portfolio in Q3 2022.
  • Andrew Hill Investment Advisors opened 13 new positions and closed 15 in Q3 2022.
  • Andrew Hill Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $73.7M.

Based on Andrew Hill Investment Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.