AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+11.39%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
59
New
12
Increased
19
Reduced
15
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.19M |
| 2 |
Apple
AAPL
|
$5.96M |
| 3 |
Duke Energy
DUK
|
$3.34M |
| 4 |
General Dynamics
GD
|
$3.29M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.17M |
Top Sells
| 1 |
L3Harris
LHX
|
$3.04M |
| 2 |
Roper Technologies
ROP
|
$2.5M |
| 3 |
Lincoln Electric
LECO
|
$2.48M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.48M |
| 5 |
Align Technology
ALGN
|
$2.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Align Technology
ALGN
$10.3B
| – | – |
-6,637
| Closed | -$2.18M |
|
|
52
Lincoln Electric
LECO
$13.4B
| – | – |
-9,710
| Closed | -$2.48M |
|
|
53
L3Harris
LHX
$51.9B
| – | – |
-14,252
| Closed | -$3.04M |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-3,403
| Closed | -$366K |
|
55
Palo Alto Networks
PANW
$127B
| – | – |
-7,566
| Closed | -$2.15M |
|
|
56
Roper Technologies
ROP
$56.6B
| – | – |
-4,457
| Closed | -$2.5M |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-4,152
| Closed | -$393K |
|
|
XIFR
58
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-82,378
| Closed | -$2.48M |
|