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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
+11.8%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.8M
Cap. Flow
+$1.34M
Cap. Flow %
1%
Top 10 Hldgs %
45.24%
Holding
58
New
10
Increased
18
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.45M
2
CEG icon
Constellation Energy
CEG
+$2.74M
3
UTHR icon
United Therapeutics
UTHR
+$2.56M
4
AMSC icon
American Superconductor
AMSC
+$1.78M
5
AXON
Axon Enterprise
AXON
+$1.38M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.67M
2
EQT icon
EQT Corp
EQT
+$3.11M
3
LLY icon
Eli Lilly
LLY
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
V icon
Visa
V
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 15.24%
3 Utilities 13.63%
4 Healthcare 10.7%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$285B
– –
-26,610
Closed -$3.67M
EQT icon
52
EQT Corp
EQT
$34B
– –
-84,147
Closed -$3.11M
FLRT icon
53
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
– –
-5,530
Closed -$263K
JNJ icon
54
Johnson & Johnson
JNJ
$626B
– –
-5,400
Closed -$789K
NUE icon
55
Nucor
NUE
$61.9B
– –
-4,420
Closed -$699K
TREX icon
56
Trex
TREX
$5.07B
– –
-3,167
Closed -$235K
ALB.PRA icon
57
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
– –
-8,450
Closed -$394K
1 2
3

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SG
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UOP
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BGI
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AV
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TC
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Andrew Hill Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Andrew Hill Investment Advisors held 58 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Andrew Hill Investment Advisors's Q3 2024 filing shows 10 new, 18 increased, 19 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 7,053 shares worth $3.49M. The largest sale was Dell, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Utilities.

  • Andrew Hill Investment Advisors's largest Q3 2024 buy was Goldman Sachs: 7,053 shares worth $3.49M.
  • Andrew Hill Investment Advisors added most to Constellation Energy in Q3 2024, an estimated $2.74M increase.
  • Andrew Hill Investment Advisors's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $2.2M.
  • Andrew Hill Investment Advisors fully exited Dell in Q3 2024, selling an estimated $3.67M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 45% of its $134M portfolio in Q3 2024.
  • Andrew Hill Investment Advisors opened 10 new positions and closed 7 in Q3 2024.
  • Andrew Hill Investment Advisors's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Andrew Hill Investment Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.