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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
+1.63%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$16.9M
Cap. Flow
-$16.6M
Cap. Flow %
-18.42%
Top 10 Hldgs %
51.32%
Holding
230
New
3
Increased
16
Reduced
23
Closed
182

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.3M
2
ALGN icon
Align Technology
ALGN
+$2.19M
3
HII icon
Huntington Ingalls Industries
HII
+$1.7M
4
HTZ icon
Hertz
HTZ
+$1.51M
5
DE icon
Deere & Co
DE
+$1.32M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.26M
2
JPM icon
JPMorgan Chase
JPM
+$3.07M
3
GS icon
Goldman Sachs
GS
+$2.81M
4
GRMN
Garmin
GRMN
+$2.02M
5
NEM icon
Newmont
NEM
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 16.08%
3 Industrials 11.36%
4 Financials 11.16%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
– –
-28
Closed -$2K
ALB icon
52
Albemarle
ALB
$15.3B
– –
-50
Closed -$11K
ALXO icon
53
ALX Oncology
ALXO
$267M
– –
-100
Closed -$2K
AMD icon
54
Advanced Micro Devices
AMD
$774B
– –
-22
Closed -$3K
AMGN icon
55
Amgen
AMGN
$224B
– –
-41
Closed -$9K
AMRC icon
56
Ameresco
AMRC
$1.37B
– –
-12,665
Closed -$1.03M
AMT icon
57
American Tower
AMT
$79B
– –
-57
Closed -$16K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.38B
– –
-229
Closed -$21K
ASPN icon
59
Aspen Aerogels
ASPN
$510M
– –
-5,745
Closed -$286K
AVGO icon
60
Broadcom
AVGO
$1.98T
– –
-180
Closed -$11K
AVK
61
Advent Convertible and Income Fund
AVK
$569M
– –
-20,058
Closed -$360K
BA icon
62
Boeing
BA
$184B
– –
-454
Closed -$91K
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-1,470
Closed -$48K
BAC icon
64
Bank of America
BAC
$448B
– –
-445
Closed -$19K
BBH icon
65
VanEck Biotech ETF
BBH
$428M
– –
-50
Closed -$9K
BHF icon
66
Brighthouse Financial
BHF
$3.38B
– –
-45
Closed -$2K
BLK icon
67
Blackrock
BLK
$178B
– –
-20
Closed -$18K
BMBL icon
68
Bumble
BMBL
$367M
– –
-110
Closed -$3K
BTZ icon
69
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-900
Closed -$13K
BX icon
70
Blackstone
BX
$110B
– –
-1,200
Closed -$155K
CCI icon
71
Crown Castle
CCI
$31.3B
– –
-24
Closed -$5K
CGC
72
Canopy Growth
CGC
$422M
– –
-1
Closed –
CHGG icon
73
Chegg
CHGG
$92.8M
– –
-50
Closed -$1K
CIM
74
Chimera Investment
CIM
$996M
– –
-400
Closed -$18K
CLX icon
75
Clorox
CLX
$13.1B
– –
-600
Closed -$104K
1 2
3
4 5

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GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

Andrew Hill Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Andrew Hill Investment Advisors held 230 positions worth $90M, down 16% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Andrew Hill Investment Advisors withdrew a net $16.6M in Q1 2022, closing 182 positions and reducing 23 holdings. Its most notable exit was ABB Ltd, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Andrew Hill Investment Advisors opened a new position in Align Technology worth $1.96M.

  • Andrew Hill Investment Advisors's largest Q1 2022 buy was Align Technology: 4,491 shares worth $1.96M.
  • Andrew Hill Investment Advisors added most to KeyCorp in Q1 2022, an estimated $2.3M increase.
  • Andrew Hill Investment Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $3.07M.
  • Andrew Hill Investment Advisors fully exited ABB Ltd in Q1 2022, selling an estimated $4.26M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 51% of its $90M portfolio in Q1 2022.
  • Andrew Hill Investment Advisors opened 3 new positions and closed 182 in Q1 2022.
  • Andrew Hill Investment Advisors's portfolio value fell 16% quarter-over-quarter to $90M.

Based on Andrew Hill Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.