AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $131M
1-Year Est. Return 57.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.33M
3
+$3.32M
4
GEV icon
GE Vernova
GEV
+$2.45M
5
MSI icon
Motorola Solutions
MSI
+$1.72M

Top Sells

1
+$3.04M
2
+$2.5M
3
+$2.48M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.48M
5
NUE icon
Nucor
NUE
+$2.3M

Sector Composition

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
51
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52
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53
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-14,252
54
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-3,403
55
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-15,132
56
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-4,457
57
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-4,152
58
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-82,378
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3