AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$112M
1-Year Est. Return
54.3%
This Fund
S&P 500
1 Year Est. Return
+54.3%
AUM
$112M
AUM Growth
-$19.1M
(-15%)
Holding
63
Top Buys
| 1 | +$3.53M | |
| 2 | +$2.97M | |
| 3 | +$2.38M | |
| 4 |
Costco
COST
|
+$2.13M |
| 5 |
National Fuel Gas
NFG
|
+$1.96M |
Top Sells
| 1 | +$9.7M | |
| 2 | +$5.18M | |
| 3 | +$3.77M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.68M |
| 5 |
Amazon
AMZN
|
+$3.55M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$32.1B
| $232K | 0.21% |
2,400
|
|
||
52
Carnival Corp
CCL
$37.3B
| $226K | 0.2% |
8,750
-2,250
|
|
||
53
Abbott
ABT
$159B
| $202K | 0.18% |
1,967
|
|
||
54
Accenture
ACN
$117B
| – | – |
-1,067
|
|
||
|
55
Amazon
AMZN
$2.75T
| – | – |
-15,371
|
|
||
56
Broadcom
AVGO
$2T
| – | – |
-3,983
|
|
||
57
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
| – | – |
-13,061
|
|
||
58
Procter & Gamble
PG
$332B
| – | – |
-9,851
|
|
||
59
Skyward Specialty Insurance
SKWD
$2.06B
| – | – |
-10,368
|
|
||
60
Thermo Fisher Scientific
TMO
$191B
| – | – |
-8,934
|
|
||
61
Vital Farms
VITL
$560M
| – | – |
-26,796
|
|
||
|
EXE
62
Expand Energy Corp
EXE
$23.2B
| – | – |
-11,313
|
|