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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
+5.74%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$31.2M
Cap. Flow
-$34.7M
Cap. Flow %
-33.56%
Top 10 Hldgs %
51.23%
Holding
61
New
10
Increased
9
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.75M
2
GLD icon
SPDR Gold Trust
GLD
+$5.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.49M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.65M
2
UTHR icon
United Therapeutics
UTHR
+$4.81M
3
GEV icon
GE Vernova
GEV
+$4.73M
4
HIW icon
Highwoods Properties
HIW
+$4.4M
5
GS icon
Goldman Sachs
GS
+$4.24M

Sector Composition

Rank Sector Weight
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
AMSC icon
26
American Superconductor
AMSC
$1.56B
$1.32M 1.28%
72,891
-42,080
-37% -$1.05M
SPOT icon
27
Spotify
SPOT
$103B
$1.28M 1.24%
2,329
-3,273
-58% -$1.83M
JFR icon
28
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.23M 1.19%
144,895
+25,391
+21% +$218K
GEV icon
29
GE Vernova
GEV
$269B
$1.2M 1.17%
3,946
-13,563
-77% -$4.73M
CARR icon
30
Carrier Global
CARR
$52.4B
$1.17M 1.13%
18,436
-134
-0.7% -$8.9K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$651K 0.63%
6,006
-33,262
-85% -$4.22M
FRA icon
32
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$614K 0.59%
47,530
-200
-0.4% -$2.61K
BTT icon
33
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$580K 0.56%
27,324
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$558K 0.54%
992
-350
-26% -$207K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$521K 0.5%
+5,725
New +$510K
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$3.04B
$431K 0.42%
16,855
+531
+3% +$13.5K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$396K 0.38%
7,826
-76
-1% -$3.84K
KMB icon
38
Kimberly-Clark
KMB
$36.1B
$341K 0.33%
2,400
-124
-5% -$16.7K
USSG icon
39
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$286K 0.28%
5,673
-392
-6% -$21K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$274K 0.27%
489
+13
+3% +$7.64K
ABT icon
41
Abbott
ABT
$190B
$234K 0.23%
+1,767
New +$225K
CCL icon
42
Carnival Corporation Ltd
CCL
$38B
$215K 0.21%
11,000
– –
IDXX icon
43
Idexx Laboratories
IDXX
$46.2B
$210K 0.2%
500
-12
-2% -$5.21K
AMAL icon
44
Amalgamated Financial
AMAL
$1.5B
– –
-28,142
Closed -$942K
ANET icon
45
Arista Networks
ANET
$250B
– –
-51,116
Closed -$5.65M
ARRY icon
46
Array Technologies
ARRY
$824M
– –
-12,000
Closed -$72.5K
AXON
47
Axon Enterprise
AXON
$51.7B
– –
-4,269
Closed -$2.54M
CMG icon
48
Chipotle Mexican Grill
CMG
$40.5B
– –
-46,981
Closed -$2.83M
FSLR icon
49
First Solar
FSLR
$25.9B
– –
-18,635
Closed -$3.28M
HIW icon
50
Highwoods Properties
HIW
$3.4B
– –
-143,814
Closed -$4.4M
1
2
3

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SG
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UOP
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BGI
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MMCM
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Andrew Hill Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Andrew Hill Investment Advisors held 61 positions worth $103M, down 23% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Andrew Hill Investment Advisors withdrew a net $34.7M in Q1 2025, closing 17 positions and reducing 22 holdings. Its most notable exit was Arista Networks, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Andrew Hill Investment Advisors opened a new position in Progressive worth $6.22M.

  • Andrew Hill Investment Advisors's largest Q1 2025 buy was Progressive: 21,971 shares worth $6.22M.
  • Andrew Hill Investment Advisors added most to Johnson & Johnson in Q1 2025, an estimated $3.35M increase.
  • Andrew Hill Investment Advisors's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $4.73M.
  • Andrew Hill Investment Advisors fully exited Arista Networks in Q1 2025, selling an estimated $5.65M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 51% of its $103M portfolio in Q1 2025.
  • Andrew Hill Investment Advisors opened 10 new positions and closed 17 in Q1 2025.
  • Andrew Hill Investment Advisors's portfolio value fell 23% quarter-over-quarter to $103M.

Based on Andrew Hill Investment Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.