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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
+5.74%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$31.2M
Cap. Flow
-$34.7M
Cap. Flow %
-33.56%
Top 10 Hldgs %
51.23%
Holding
61
New
10
Increased
9
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.75M
2
GLD icon
SPDR Gold Trust
GLD
+$5.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.49M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.65M
2
UTHR icon
United Therapeutics
UTHR
+$4.81M
3
GEV icon
GE Vernova
GEV
+$4.73M
4
HIW icon
Highwoods Properties
HIW
+$4.4M
5
GS icon
Goldman Sachs
GS
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 15.31%
3 Healthcare 14.71%
4 Utilities 7.11%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
– –
-20,408
Closed -$1.46M
OKE icon
52
Oneok
OKE
$57.7B
– –
-25,938
Closed -$2.6M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-92,232
Closed -$2.9M
SFM icon
54
Sprouts Farmers Market
SFM
$7.87B
– –
-20,342
Closed -$2.58M
SKWD icon
55
Skyward Specialty Insurance
SKWD
$2.5B
– –
-27,751
Closed -$1.4M
SRE icon
56
Sempra
SRE
$55.9B
– –
-8,914
Closed -$782K
TMO icon
57
Thermo Fisher Scientific
TMO
$224B
– –
-2,938
Closed -$1.53M
UTHR icon
58
United Therapeutics
UTHR
$22.1B
– –
-13,634
Closed -$4.81M
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-3,126
Closed -$214K
YETI icon
60
Yeti Holdings
YETI
$3.85B
– –
-17,517
Closed -$675K
1 2
3

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SG
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UOP
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BGI
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Andrew Hill Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Andrew Hill Investment Advisors held 61 positions worth $103M, down 23% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Andrew Hill Investment Advisors withdrew a net $34.7M in Q1 2025, closing 17 positions and reducing 22 holdings. Its most notable exit was Arista Networks, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Andrew Hill Investment Advisors opened a new position in Progressive worth $6.22M.

  • Andrew Hill Investment Advisors's largest Q1 2025 buy was Progressive: 21,971 shares worth $6.22M.
  • Andrew Hill Investment Advisors added most to Johnson & Johnson in Q1 2025, an estimated $3.35M increase.
  • Andrew Hill Investment Advisors's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $4.73M.
  • Andrew Hill Investment Advisors fully exited Arista Networks in Q1 2025, selling an estimated $5.65M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 51% of its $103M portfolio in Q1 2025.
  • Andrew Hill Investment Advisors opened 10 new positions and closed 17 in Q1 2025.
  • Andrew Hill Investment Advisors's portfolio value fell 23% quarter-over-quarter to $103M.

Based on Andrew Hill Investment Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.