AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 55.46%
This Quarter Est. Return
1 Year Est. Return
+55.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.34M
3
+$3.29M
4
GEV icon
GE Vernova
GEV
+$2.66M
5
MSI icon
Motorola Solutions
MSI
+$1.84M

Top Sells

1
+$3.04M
2
+$2.5M
3
+$2.48M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.48M
5
ALGN icon
Align Technology
ALGN
+$2.18M

Sector Composition

1 Technology 30.56%
2 Industrials 12.51%
3 Healthcare 11.75%
4 Utilities 9.96%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 2.03%
15,447
-10,143
27
$2M 1.66%
7,622
-3,877
28
$1.42M 1.18%
+45,080
29
$1.41M 1.17%
2,896
-771
30
$1.34M 1.11%
+4,256
31
$1.03M 0.86%
+1,530
32
$835K 0.69%
1,526
-28
33
$789K 0.65%
+5,400
34
$747K 0.62%
7,825
+364
35
$699K 0.58%
4,420
-13,252
36
$540K 0.45%
25,976
-526
37
$502K 0.42%
+58,054
38
$485K 0.4%
37,495
+1,786
39
$424K 0.35%
8,400
-96
40
$394K 0.33%
+8,450
41
$365K 0.3%
7,144
+376
42
$359K 0.3%
2,600
-2,000
43
$263K 0.22%
5,530
+315
44
$239K 0.2%
+439
45
$235K 0.19%
+3,167
46
$206K 0.17%
11,000
47
$203K 0.17%
+2,197
48
– –
-82,378
49
– –
-4,152
50
– –
-4,457
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