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
$124M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.51M
3
+$3.17M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M

Top Sells

1
+$6.31M
2
+$3.7M
3
+$2.92M
4
LLY icon
Eli Lilly
LLY
+$2.91M
5
V icon
Visa
V
+$2.8M

Sector Composition

1 Technology 20.34%
2 Financials 11.91%
3 Industrials 10.93%
4 Healthcare 8.7%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.66%
+65,669
27
$1.51M 1.21%
+5,466
28
$1.49M 1.2%
+29,701
29
$1.38M 1.11%
23,955
-495
30
$1.31M 1.06%
17,958
-478
31
$1.26M 1.01%
+15,158
32
$1.25M 1.01%
6,102
-11,326
33
$916K 0.74%
108,134
-36,761
34
$703K 0.57%
+26,170
35
$617K 0.5%
46,977
-553
36
$608K 0.49%
27,789
+465
37
$549K 0.44%
+12,871
38
$537K 0.43%
+5,253
39
$537K 0.43%
864
-128
40
$389K 0.31%
7,684
-142
41
$380K 0.31%
14,896
-1,959
42
$338K 0.27%
+854
43
$310K 0.25%
2,400
44
$309K 0.25%
11,000
45
$296K 0.24%
+8,900
46
$270K 0.22%
+616
47
$268K 0.22%
499
-1
48
$268K 0.22%
1,967
+200
49
$207K 0.17%
+5,219
50
$68K 0.05%
+10,000
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