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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
+7.32%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.03M
Cap. Flow
-$5.05M
Cap. Flow %
-3.76%
Top 10 Hldgs %
44.81%
Holding
59
New
9
Increased
17
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.35M
2
NFLX icon
Netflix
NFLX
+$2.87M
3
FSLR icon
First Solar
FSLR
+$2.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.57M
5
UTHR icon
United Therapeutics
UTHR
+$2.22M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.51M
2
OKE icon
Oneok
OKE
+$2.81M
3
DUK icon
Duke Energy
DUK
+$2.78M
4
GD icon
General Dynamics
GD
+$2.22M
5
LLY icon
Eli Lilly
LLY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Healthcare 11.52%
3 Financials 10.93%
4 Industrials 10.1%
5 Utilities 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
– –
-1,767
Closed -$201K
ENPH icon
52
Enphase Energy
ENPH
$5.59B
– –
-10,541
Closed -$1.19M
GD icon
53
General Dynamics
GD
$106B
– –
-7,357
Closed -$2.22M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-2,197
Closed -$210K
LIN icon
55
Linde
LIN
$226B
– –
-3,337
Closed -$1.59M
LLY icon
56
Eli Lilly
LLY
$1.08T
– –
-2,465
Closed -$2.18M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-5,618
Closed -$551K
VLTO icon
58
Veralto
VLTO
$23.9B
– –
-7,481
Closed -$837K
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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MMCM
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Andrew Hill Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Andrew Hill Investment Advisors held 59 positions worth $135M, up 0.77% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Andrew Hill Investment Advisors withdrew a net $5.05M in Q4 2024, closing 8 positions and reducing 23 holdings. Its most notable exit was General Dynamics, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Andrew Hill Investment Advisors opened a new position in EQT Corp worth $4.86M.

  • Andrew Hill Investment Advisors's largest Q4 2024 buy was EQT Corp: 105,372 shares worth $4.86M.
  • Andrew Hill Investment Advisors added most to Netflix in Q4 2024, an estimated $2.87M increase.
  • Andrew Hill Investment Advisors's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $3.51M.
  • Andrew Hill Investment Advisors fully exited General Dynamics in Q4 2024, selling an estimated $2.22M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 45% of its $135M portfolio in Q4 2024.
  • Andrew Hill Investment Advisors opened 9 new positions and closed 8 in Q4 2024.
  • Andrew Hill Investment Advisors's portfolio value rose 0.77% quarter-over-quarter to $135M.

Based on Andrew Hill Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.