AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 54.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.54M
3
+$5.49M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Top Sells

1
+$5.65M
2
+$4.81M
3
+$4.73M
4
HIW icon
Highwoods Properties
HIW
+$4.4M
5
GS icon
Goldman Sachs
GS
+$4.24M

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 Change
in Stake 		Capital Flow
51
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52
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54
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-8,914
55
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-2,938
56
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57
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-521
58
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-17,517
59
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-4,269
60
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-46,981
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