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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
+8.74%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.77M
Cap. Flow
-$4.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
54.62%
Holding
62
New
16
Increased
12
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.58M
2
GS icon
Goldman Sachs
GS
+$4.22M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.75M
4
GMED icon
Globus Medical
GMED
+$3.13M
5
ILS
Brookmont Catastrophic Bond ETF
ILS
+$3.07M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.55M
2
AMSC icon
American Superconductor
AMSC
+$5.28M
3
NFLX icon
Netflix
NFLX
+$4.45M
4
MSI icon
Motorola Solutions
MSI
+$3.64M
5
COST icon
Costco
COST
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 15.66%
3 Healthcare 11.63%
4 Consumer Discretionary 9.43%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.39M 1.06%
44,097
-818
-2% -$25.8K
AVGO icon
27
Broadcom
AVGO
$1.98T
$1.38M 1.05%
+3,983
New +$1.42M
EXE
28
Expand Energy Corp
EXE
$22.7B
$1.25M 0.95%
+11,313
New +$1.25M
RIVN icon
29
Rivian
RIVN
$23.7B
$1.11M 0.85%
+56,364
New +$895K
VITL icon
30
Vital Farms
VITL
$496M
$856K 0.65%
+26,796
New +$943K
BALL icon
31
Ball Corp
BALL
$16.6B
$785K 0.6%
+14,820
New +$729K
ANET icon
32
Arista Networks
ANET
$250B
$732K 0.56%
5,584
-4,529
-45% -$623K
FLDR icon
33
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$656K 0.5%
13,061
-1,195
-8% -$60.1K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$601K 0.46%
876
+53
+6% +$36K
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$597K 0.45%
26,154
– –
SKWD icon
36
Skyward Specialty Insurance
SKWD
$2.5B
$530K 0.4%
+10,368
New +$498K
FRA icon
37
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$395K 0.3%
33,504
-16,473
-33% -$201K
IDXX icon
38
Idexx Laboratories
IDXX
$46.2B
$387K 0.29%
571
+75
+15% +$51.1K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$379K 0.29%
7,492
-192
-2% -$9.73K
CCL icon
40
Carnival Corporation Ltd
CCL
$38B
$336K 0.26%
11,000
– –
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$3.04B
$319K 0.24%
12,511
-624
-5% -$15.9K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$301K 0.23%
3,696
– –
ACN icon
43
Accenture
ACN
$110B
$286K 0.22%
+1,067
New +$271K
ABT icon
44
Abbott
ABT
$190B
$246K 0.19%
1,967
– –
KMB icon
45
Kimberly-Clark
KMB
$36.1B
$242K 0.18%
2,400
– –
ZTS icon
46
Zoetis
ZTS
$31.1B
$232K 0.18%
+1,840
New +$240K
AMSC icon
47
American Superconductor
AMSC
$1.56B
– –
-88,855
Closed -$5.28M
CHWY icon
48
Chewy
CHWY
$9.2B
– –
-26,406
Closed -$1.07M
COST icon
49
Costco
COST
$419B
– –
-3,339
Closed -$3.09M
CRM icon
50
Salesforce
CRM
$162B
– –
-3,177
Closed -$753K
1
2
3

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SG
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UOP
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BGI
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TC
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MMCM
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Andrew Hill Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Andrew Hill Investment Advisors held 62 positions worth $131M, up 2.2% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Andrew Hill Investment Advisors withdrew a net $4.9M in Q4 2025, closing 15 positions and reducing 13 holdings. Its most notable exit was Uber, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Andrew Hill Investment Advisors opened a new position in First Horizon worth $7.06M.

  • Andrew Hill Investment Advisors's largest Q4 2025 buy was First Horizon: 295,374 shares worth $7.06M.
  • Andrew Hill Investment Advisors added most to Vertex Pharmaceuticals in Q4 2025, an estimated $3.75M increase.
  • Andrew Hill Investment Advisors's biggest Q4 2025 reduction was Constellation Energy, cutting an estimated $2.23M.
  • Andrew Hill Investment Advisors fully exited Uber in Q4 2025, selling an estimated $5.55M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 55% of its $131M portfolio in Q4 2025.
  • Andrew Hill Investment Advisors opened 16 new positions and closed 15 in Q4 2025.
  • Andrew Hill Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $131M.

Based on Andrew Hill Investment Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.