AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 55.46%
This Quarter Est. Return
1 Year Est. Return
+55.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.74M
4
HTZ icon
Hertz
HTZ
+$1.59M
5
DE icon
Deere & Co
DE
+$1.43M

Top Sells

1
+$4.26M
2
+$2.83M
3
+$2.81M
4
GRMN icon
Garmin
GRMN
+$1.99M
5
NEM icon
Newmont
NEM
+$1.98M

Sector Composition

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
51
– –
-556
52
– –
-200
53
– –
-301
54
– –
-1,091
55
– –
-60
56
– –
-10
57
– –
-277
58
– –
-74
59
– –
-124
60
– –
-33
61
– –
-200
62
– –
-42
63
– –
-10
64
– –
-600
65
– –
-2,155
66
– –
-667
67
– –
-215
68
– –
-260
69
– –
-1,500
70
– –
-100
71
– –
-461
72
– –
-30
73
– –
-125
74
– –
-207
75
– –
-7
1 2
3
4 5