AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+5.74%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-23%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
61
New
10
Increased
9
Reduced
22
Closed
17
Top Buys
| 1 |
Progressive
PGR
|
$6.22M |
| 2 |
SPDR Gold Trust
GLD
|
$6.04M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.54M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.7M |
| 5 |
Duke Energy
DUK
|
$3.56M |
Top Sells
| 1 |
Arista Networks
ANET
|
$5.65M |
| 2 |
United Therapeutics
UTHR
|
$4.81M |
| 3 |
Highwoods Properties
HIW
|
$4.4M |
| 4 |
GE Vernova
GEV
|
$4.14M |
| 5 |
Goldman Sachs
GS
|
$3.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$57.7B
| – | – |
-4,269
| Closed | -$2.54M |
|
52
Chipotle Mexican Grill
CMG
$55.8B
| – | – |
-46,981
| Closed | -$2.83M |
|
53
First Solar
FSLR
$20.8B
| – | – |
-18,635
| Closed | -$3.28M |
|
|
54
Highwoods Properties
HIW
$3.36B
| – | – |
-143,814
| Closed | -$4.4M |
|
55
NextEra Energy, Inc.
NEE
$148B
| – | – |
-20,408
| Closed | -$1.46M |
|
56
Oneok
OKE
$46.9B
| – | – |
-25,938
| Closed | -$2.6M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-92,232
| Closed | -$2.9M |
|
58
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-20,342
| Closed | -$2.58M |
|
59
Skyward Specialty Insurance
SKWD
$1.97B
| – | – |
-27,751
| Closed | -$1.4M |
|
60
Yeti Holdings
YETI
$2.81B
| – | – |
-17,517
| Closed | -$675K |
|