AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $124M
This Quarter Return
+12%
1 Year Return
+51.66%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
42.64%
Holding
228
New
227
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.75%
2 Healthcare 16.84%
3 Financials 12.48%
4 Consumer Discretionary 8.95%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVX icon
51
Chevron
CVX
$324B
$166K 0.16%
+1,416
New +$166K
KRBN icon
52
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$165K 0.15%
+3,250
New +$165K
BNY icon
53
BlackRock New York Municipal Income Trust
BNY
$231M
$155K 0.14%
+10,500
New +$155K
BX icon
54
Blackstone
BX
$134B
$155K 0.14%
+1,200
New +$155K
SO icon
55
Southern Company
SO
$102B
$147K 0.14%
+2,155
New +$147K
ROP icon
56
Roper Technologies
ROP
$56.6B
$136K 0.13%
+277
New +$136K
MCD icon
57
McDonald's
MCD
$224B
$135K 0.13%
+505
New +$135K
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$128K 0.12%
+8,226
New +$128K
NZF icon
59
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$127K 0.12%
+7,469
New +$127K
CSX icon
60
CSX Corp
CSX
$60.6B
$118K 0.11%
+3,141
New +$118K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$108K 0.1%
+385
New +$108K
KO icon
62
Coca-Cola
KO
$297B
$106K 0.1%
+1,794
New +$106K
CLX icon
63
Clorox
CLX
$14.5B
$104K 0.1%
+600
New +$104K
ITW icon
64
Illinois Tool Works
ITW
$77.1B
$98K 0.09%
+400
New +$98K
GE icon
65
GE Aerospace
GE
$292B
$94K 0.09%
+1,004
New +$94K
SMH icon
66
VanEck Semiconductor ETF
SMH
$27B
$92K 0.09%
+300
New +$92K
BA icon
67
Boeing
BA
$177B
$91K 0.09%
+454
New +$91K
GM icon
68
General Motors
GM
$55.8B
$88K 0.08%
+1,511
New +$88K
NEO icon
69
NeoGenomics
NEO
$1.13B
$88K 0.08%
+2,600
New +$88K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$82K 0.08%
+792
New +$82K
ETG
71
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$79K 0.07%
+3,500
New +$79K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$75K 0.07%
+660
New +$75K
PMM
73
Putnam Managed Municipal Income
PMM
$252M
$74K 0.07%
+8,500
New +$74K
JFR icon
74
Nuveen Floating Rate Income Fund
JFR
$1.13B
$73K 0.07%
+7,210
New +$73K
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$69K 0.06%
+4,304
New +$69K