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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
$131M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.22M
3
+$3.75M
4
GMED icon
Globus Medical
GMED
+$3.13M
5
ILS
Brookmont Catastrophic Bond ETF
ILS
+$3.07M

Top Sells

1
+$5.55M
2
+$5.28M
3
+$4.45M
4
MSI icon
Motorola Solutions
MSI
+$3.64M
5
COST icon
Costco
COST
+$3.09M

Sector Composition

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
$4.65B
$1.39M 1.06%
44,097
-818
AVGO icon
27
Broadcom
AVGO
$1.77T
$1.38M 1.05%
+3,983
EXE
28
Expand Energy Corp
EXE
$21.2B
$1.25M 0.95%
+11,313
RIVN icon
29
Rivian
RIVN
$19.8B
$1.11M 0.85%
+56,364
VITL icon
30
Vital Farms
VITL
$452M
$856K 0.65%
+26,796
BALL icon
31
Ball Corp
BALL
$14.6B
$785K 0.6%
+14,820
ANET icon
32
Arista Networks
ANET
$191B
$732K 0.56%
5,584
-4,529
FLDR icon
33
Fidelity Low Duration Bond Factor ETF
FLDR
$1.62B
$656K 0.5%
13,061
-1,195
IVV icon
34
iShares Core S&P 500 ETF
IVV
$819B
$601K 0.46%
876
+53
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$597K 0.45%
26,154
SKWD icon
36
Skyward Specialty Insurance
SKWD
$1.98B
$530K 0.4%
+10,368
FRA icon
37
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
$395K 0.3%
33,504
-16,473
IDXX icon
38
Idexx Laboratories
IDXX
$43.9B
$387K 0.29%
571
+75
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$379K 0.29%
7,492
-192
CCL icon
40
Carnival Corporation Ltd
CCL
$36B
$336K 0.26%
11,000
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$2.76B
$319K 0.24%
12,511
-624
VUG icon
42
Vanguard Growth ETF
VUG
$217B
$301K 0.23%
3,696
ACN icon
43
Accenture
ACN
$105B
$286K 0.22%
+1,067
ABT icon
44
Abbott
ABT
$155B
$246K 0.19%
1,967
KMB icon
45
Kimberly-Clark
KMB
$33.7B
$242K 0.18%
2,400
ZTS icon
46
Zoetis
ZTS
$34.1B
$232K 0.18%
+1,840
JFR icon
47
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-112,988
NEM icon
48
Newmont
NEM
$99B
– –
-33,435
UBER icon
49
Uber
UBER
$140B
– –
-56,610
AMSC icon
50
American Superconductor
AMSC
$1.75B
– –
-88,855
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