AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $131M
1-Year Est. Return 57.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.54M
3
+$5.49M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Top Sells

1
+$5.65M
2
+$4.81M
3
+$4.73M
4
HIW icon
Highwoods Properties
HIW
+$4.4M
5
GS icon
Goldman Sachs
GS
+$4.24M

Sector Composition

1 Technology 19.27%
2 Financials 15.31%
3 Healthcare 14.71%
4 Utilities 7.11%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.28%
72,891
-42,080
27
$1.28M 1.24%
2,329
-3,273
28
$1.23M 1.19%
144,895
+25,391
29
$1.2M 1.17%
3,946
-13,563
30
$1.17M 1.13%
18,436
-134
31
$651K 0.63%
6,006
-33,262
32
$614K 0.59%
47,530
-200
33
$580K 0.56%
27,324
34
$558K 0.54%
992
-350
35
$521K 0.5%
+5,725
36
$431K 0.42%
16,855
+531
37
$396K 0.38%
7,826
-76
38
$341K 0.33%
2,400
-124
39
$286K 0.28%
5,673
-392
40
$274K 0.27%
489
+13
41
$234K 0.23%
+1,767
42
$215K 0.21%
11,000
43
$210K 0.2%
500
-12
44
– –
-18,635
45
– –
-143,814
46
– –
-20,408
47
– –
-25,938
48
– –
-92,232
49
– –
-20,342
50
– –
-28,142
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