AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 54.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.6M
3
+$3.44M
4
NEM icon
Newmont
NEM
+$2.33M
5
GE icon
GE Aerospace
GE
+$2.28M

Top Sells

1
+$5.05M
2
+$4.18M
3
+$3.78M
4
OKE icon
Oneok
OKE
+$3.67M
5
EQT icon
EQT Corp
EQT
+$3.22M

Sector Composition

1 Technology 30.5%
2 Industrials 11.33%
3 Communication Services 9.31%
4 Financials 8.31%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.13%
3,709
-4,294
27
$1.44M 1.12%
23,674
-281
28
$1.38M 1.07%
44,915
+18,745
29
$1.11M 0.86%
2,993
+2,139
30
$1.07M 0.83%
26,406
+13,535
31
$924K 0.72%
112,988
+4,854
32
$753K 0.59%
+3,177
33
$716K 0.56%
14,256
-15,445
34
$649K 0.5%
+17,539
35
$649K 0.5%
49,977
+3,000
36
$587K 0.46%
26,154
-1,635
37
$551K 0.43%
823
-41
38
$399K 0.31%
7,327
-60,988
39
$390K 0.3%
7,684
40
$336K 0.26%
13,135
-1,761
41
$318K 0.25%
11,000
42
$317K 0.25%
496
-3
43
$299K 0.23%
2,400
44
$295K 0.23%
616
45
$263K 0.21%
1,967
46
– –
-5,466
47
– –
-5,219
48
– –
-110,380
49
– –
-7,688
50
– –
-8,900
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