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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
+8.74%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.77M
Cap. Flow
-$4.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
54.62%
Holding
62
New
16
Increased
12
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.58M
2
GS icon
Goldman Sachs
GS
+$4.22M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.75M
4
GMED icon
Globus Medical
GMED
+$3.13M
5
ILS
Brookmont Catastrophic Bond ETF
ILS
+$3.07M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.55M
2
AMSC icon
American Superconductor
AMSC
+$5.28M
3
NFLX icon
Netflix
NFLX
+$4.45M
4
MSI icon
Motorola Solutions
MSI
+$3.64M
5
COST icon
Costco
COST
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 15.66%
3 Healthcare 11.63%
4 Consumer Discretionary 9.43%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$34B
– –
-7,327
Closed -$399K
JFR icon
52
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-112,988
Closed -$924K
MSI icon
53
Motorola Solutions
MSI
$77.3B
– –
-7,963
Closed -$3.64M
NEM icon
54
Newmont
NEM
$124B
– –
-33,435
Closed -$2.82M
NFLX icon
55
Netflix
NFLX
$311B
– –
-37,150
Closed -$4.45M
NTRS icon
56
Northern Trust
NTRS
$34.4B
– –
-21,409
Closed -$2.88M
O icon
57
Realty Income
O
$58.6B
– –
-23,674
Closed -$1.44M
SEDG icon
58
SolarEdge
SEDG
$2.05B
– –
-17,539
Closed -$649K
SPOT icon
59
Spotify
SPOT
$103B
– –
-2,162
Closed -$1.51M
SYK icon
60
Stryker
SYK
$134B
– –
-2,993
Closed -$1.11M
UBER icon
61
Uber
UBER
$160B
– –
-56,610
Closed -$5.55M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Andrew Hill Investment Advisors held 62 positions worth $131M, up 2.2% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Andrew Hill Investment Advisors withdrew a net $4.9M in Q4 2025, closing 15 positions and reducing 13 holdings. Its most notable exit was Uber, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Andrew Hill Investment Advisors opened a new position in First Horizon worth $7.06M.

  • Andrew Hill Investment Advisors's largest Q4 2025 buy was First Horizon: 295,374 shares worth $7.06M.
  • Andrew Hill Investment Advisors added most to Vertex Pharmaceuticals in Q4 2025, an estimated $3.75M increase.
  • Andrew Hill Investment Advisors's biggest Q4 2025 reduction was Constellation Energy, cutting an estimated $2.23M.
  • Andrew Hill Investment Advisors fully exited Uber in Q4 2025, selling an estimated $5.55M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 55% of its $131M portfolio in Q4 2025.
  • Andrew Hill Investment Advisors opened 16 new positions and closed 15 in Q4 2025.
  • Andrew Hill Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $131M.

Based on Andrew Hill Investment Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.