AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+11.8%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
58
New
10
Increased
18
Reduced
19
Closed
7
Top Buys
| 1 |
Constellation Energy
CEG
|
$3.58M |
| 2 |
Goldman Sachs
GS
|
$3.49M |
| 3 |
United Therapeutics
UTHR
|
$2.72M |
| 4 |
American Superconductor
AMSC
|
$1.83M |
| 5 |
Axon Enterprise
AXON
|
$1.6M |
Top Sells
| 1 |
Dell
DELL
|
$3.67M |
| 2 |
EQT Corp
EQT
|
$3.11M |
| 3 |
Eli Lilly
LLY
|
$2.16M |
| 4 |
NVIDIA
NVDA
|
$1.95M |
| 5 |
Linde
LIN
|
$1.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dell
DELL
$82.6B
| – | – |
-26,610
| Closed | -$3.67M |
|
|
52
EQT Corp
EQT
$32.4B
| – | – |
-84,147
| Closed | -$3.11M |
|
53
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| – | – |
-5,530
| Closed | -$263K |
|
54
Johnson & Johnson
JNJ
$427B
| – | – |
-5,400
| Closed | -$789K |
|
55
Nucor
NUE
$34.1B
| – | – |
-4,420
| Closed | -$699K |
|
56
Trex
TREX
$6.61B
| – | – |
-3,167
| Closed | -$235K |
|
57
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| – | – |
-8,450
| Closed | -$394K |
|