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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
+11.99%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
97.07%
Top 10 Hldgs %
42.64%
Holding
227
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.38M
2
NEE icon
NextEra Energy
NEE
+$4.88M
3
JPM icon
JPMorgan Chase
JPM
+$4.7M
4
GRMN
Garmin
GRMN
+$4.43M
5
RY icon
Royal Bank of Canada
RY
+$4.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 16.84%
3 Financials 12.48%
4 Consumer Discretionary 8.95%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$166K 0.16%
+1,416
New +$161K
KRBN icon
52
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$165K 0.15%
+3,250
New +$147K
BNY
53
DELISTED
BlackRock New York Municipal Income Trust
BNY
$155K 0.14%
+10,500
New +$157K
BX icon
54
Blackstone
BX
$118B
$155K 0.14%
+1,200
New +$160K
SO icon
55
Southern Company
SO
$106B
$147K 0.14%
+2,155
New +$137K
ROP icon
56
Roper Technologies
ROP
$39.5B
$136K 0.13%
+277
New +$132K
MCD icon
57
McDonald's
MCD
$194B
$135K 0.13%
+505
New +$128K
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$128K 0.12%
+8,226
New +$125K
NZF icon
59
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$127K 0.12%
+7,469
New +$126K
CSX icon
60
CSX Corp
CSX
$92.5B
$118K 0.11%
+3,141
New +$111K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$108K 0.1%
+1,925
New +$107K
KO icon
62
Coca-Cola
KO
$372B
$106K 0.1%
+1,794
New +$99.9K
CLX icon
63
Clorox
CLX
$13.1B
$104K 0.1%
+600
New +$100K
ITW icon
64
Illinois Tool Works
ITW
$83.5B
$98K 0.09%
+400
New +$92.9K
GE icon
65
GE Aerospace
GE
$382B
$94K 0.09%
+1,612
New +$101K
SMH icon
66
VanEck Semiconductor ETF
SMH
$70.6B
$92K 0.09%
+600
New +$86.8K
BA icon
67
Boeing
BA
$184B
$91K 0.09%
+454
New +$95.9K
GM icon
68
General Motors
GM
$78.4B
$88K 0.08%
+1,511
New +$88.3K
NEO icon
69
NeoGenomics
NEO
$2.12B
$88K 0.08%
+2,600
New +$102K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$82K 0.08%
+792
New +$83K
ETG
71
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$79K 0.07%
+3,500
New +$77.2K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$75K 0.07%
+660
New +$75.2K
PMM
73
Franklin Managed Municipal Income Trust
PMM
$273M
$74K 0.07%
+8,500
New +$72.4K
JFR icon
74
Nuveen Floating Rate Income Fund
JFR
$1.26B
$73K 0.07%
+7,210
New +$73.6K
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$69K 0.06%
+4,304
New +$67.4K
1 2
3
4 5

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SG
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UOP
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BGI
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AV
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TC
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MMCM
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Andrew Hill Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Andrew Hill Investment Advisors, which disclosed 227 positions worth $107M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Microsoft: 16,580 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • Andrew Hill Investment Advisors's largest Q4 2021 buy was Microsoft: 16,580 shares worth $5.58M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 43% of its $107M portfolio in Q4 2021.
  • Andrew Hill Investment Advisors disclosed 227 positions in Q4 2021, its first 13F filing on record.

Based on Andrew Hill Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.