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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
+18.42%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$17.3M
Cap. Flow
+$3.27M
Cap. Flow %
2.89%
Top 10 Hldgs %
41.72%
Holding
53
New
7
Increased
24
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.88M
2
DELL icon
Dell
DELL
+$2.71M
3
LHX icon
L3Harris
LHX
+$2.63M
4
HIW icon
Highwoods Properties
HIW
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$1.68M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
3
DE icon
Deere & Co
DE
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.32M
5
PGTI
PGT, Inc.
PGTI
+$2.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GSAT icon
51
Globalstar
GSAT
$10.8B
– –
-12,360
Closed -$360K
PGTI
52
DELISTED
PGT, Inc.
PGTI
– –
-55,590
Closed -$2.26M
1 2
3

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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 2024 Portfolio in Review

As of Q1 2024, Andrew Hill Investment Advisors held 53 positions worth $113M, up 18% from $96M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Andrew Hill Investment Advisors's Q1 2024 filing shows 7 new, 24 increased, 13 reduced and 6 closed positions. Its largest new stake was Dell: 29,021 shares worth $3.31M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Andrew Hill Investment Advisors's largest Q1 2024 buy was Dell: 29,021 shares worth $3.31M.
  • Andrew Hill Investment Advisors added most to EQT Corp in Q1 2024, an estimated $2.88M increase.
  • Andrew Hill Investment Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $2.32M.
  • Andrew Hill Investment Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, selling an estimated $3.98M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 42% of its $113M portfolio in Q1 2024.
  • Andrew Hill Investment Advisors opened 7 new positions and closed 6 in Q1 2024.
  • Andrew Hill Investment Advisors's portfolio value rose 18% quarter-over-quarter to $113M.

Based on Andrew Hill Investment Advisors's 13F filing for Q1 2024, filed 2 May 2024.