AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+18.42%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+18%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
53
New
7
Increased
24
Reduced
13
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$3.31M |
| 2 |
EQT Corp
EQT
|
$2.98M |
| 3 |
L3Harris
LHX
|
$2.67M |
| 4 |
Highwoods Properties
HIW
|
$2.42M |
| 5 |
Roper Technologies
ROP
|
$1.73M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 3 |
Deere & Co
DE
|
$2.4M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$2.26M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Industrials | 13.18% |
| 3 | Healthcare | 12.18% |
| 4 | Utilities | 9.13% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globalstar
GSAT
$3.79B
| – | – |
-185,395
| Closed | -$360K |
|
|
PGTI
52
DELISTED
PGT, Inc.
PGTI
| – | – |
-55,590
| Closed | -$2.26M |
|