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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
+0.87%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
+$4.05M
Cap. Flow
+$4.85M
Cap. Flow %
6.58%
Top 10 Hldgs %
52.25%
Holding
57
New
13
Increased
13
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.36M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$3.88M
3
UNH icon
UnitedHealth
UNH
+$3.53M
4
BAC icon
Bank of America
BAC
+$2.37M
5
CVS icon
CVS Health
CVS
+$2.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.67M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.88M
3
JPM icon
JPMorgan Chase
JPM
+$2.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
5
ENPH icon
Enphase Energy
ENPH
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 14.43%
3 Industrials 14.21%
4 Financials 9.06%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$24.3B
– –
-90,038
Closed -$1.55M
NEM icon
52
Newmont
NEM
$124B
– –
-13,567
Closed -$809K
NVDA icon
53
NVIDIA
NVDA
$5.27T
– –
-45,300
Closed -$686K
PANW icon
54
Palo Alto Networks
PANW
$313B
– –
-8,814
Closed -$725K
TREX icon
55
Trex
TREX
$5.07B
– –
-12,647
Closed -$688K
NEE.PRO
56
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-15,460
Closed -$870K
1 2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Andrew Hill Investment Advisors held 57 positions worth $73.7M, up 5.8% from $69.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Andrew Hill Investment Advisors deployed $4.85M of net new capital in Q3 2022, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 15,138 shares worth $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enphase Energy, an estimated $1.76M trimmed.

  • Andrew Hill Investment Advisors's largest Q3 2022 buy was Vertex Pharmaceuticals: 15,138 shares worth $4.38M.
  • Andrew Hill Investment Advisors added most to CVS Health in Q3 2022, an estimated $2.2M increase.
  • Andrew Hill Investment Advisors's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $1.76M.
  • Andrew Hill Investment Advisors fully exited Johnson & Johnson in Q3 2022, selling an estimated $3.67M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 52% of its $73.7M portfolio in Q3 2022.
  • Andrew Hill Investment Advisors opened 13 new positions and closed 15 in Q3 2022.
  • Andrew Hill Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $73.7M.

Based on Andrew Hill Investment Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.