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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
+11.39%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.44M
Cap. Flow
-$2.49M
Cap. Flow %
-2.06%
Top 10 Hldgs %
45.59%
Holding
59
New
12
Increased
18
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.28M
2
DUK icon
Duke Energy
DUK
+$3.33M
3
GD icon
General Dynamics
GD
+$3.32M
4
GEV icon
GE Vernova
GEV
+$2.45M
5
MSI icon
Motorola Solutions
MSI
+$1.72M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.04M
2
ROP icon
Roper Technologies
ROP
+$2.5M
3
LECO icon
Lincoln Electric
LECO
+$2.48M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.48M
5
NUE icon
Nucor
NUE
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Industrials 12.51%
3 Healthcare 11.75%
4 Utilities 9.96%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.5B
– –
-6,637
Closed -$2.18M
LECO icon
52
Lincoln Electric
LECO
$15.5B
– –
-9,710
Closed -$2.48M
LHX icon
53
L3Harris
LHX
$53.6B
– –
-14,252
Closed -$3.04M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.8B
– –
-3,403
Closed -$366K
PANW icon
55
Palo Alto Networks
PANW
$312B
– –
-15,132
Closed -$2.15M
ROP icon
56
Roper Technologies
ROP
$39.8B
– –
-4,457
Closed -$2.5M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-4,152
Closed -$393K
XIFR
58
XPLR Infrastructure LP
XIFR
$1.08B
– –
-82,378
Closed -$2.48M
1 2
3

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SG
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UOP
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Andrew Hill Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Andrew Hill Investment Advisors held 59 positions worth $121M, up 6.6% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Andrew Hill Investment Advisors's Q2 2024 filing shows 12 new, 18 increased, 16 reduced and 11 closed positions. Its largest new stake was Duke Energy: 33,340 shares worth $3.34M. The largest sale was L3Harris, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Andrew Hill Investment Advisors's largest Q2 2024 buy was Duke Energy: 33,340 shares worth $3.34M.
  • Andrew Hill Investment Advisors added most to Apple in Q2 2024, an estimated $5.28M increase.
  • Andrew Hill Investment Advisors's biggest Q2 2024 reduction was Nucor, cutting an estimated $2.3M.
  • Andrew Hill Investment Advisors fully exited L3Harris in Q2 2024, selling an estimated $3.04M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 46% of its $121M portfolio in Q2 2024.
  • Andrew Hill Investment Advisors opened 12 new positions and closed 11 in Q2 2024.
  • Andrew Hill Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $121M.

Based on Andrew Hill Investment Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.