We are live on ! Find out more
AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 50.1%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$19.1M
Cap. Flow
-$20.2M
Cap. Flow %
-18.04%
Top 10 Hldgs %
42.09%
Holding
63
New
16
Increased
10
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.53M
2
EQT icon
EQT Corp
EQT
+$2.97M
3
IBM icon
IBM
IBM
+$2.38M
4
COST icon
Costco
COST
+$2.13M
5
NFG icon
National Fuel Gas
NFG
+$1.96M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.18M
3
JPM icon
JPMorgan Chase
JPM
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
AMZN icon
Amazon
AMZN
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 12.09%
3 Industrials 11.38%
4 Healthcare 9.51%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$232K 0.21%
2,400
– –
CCL icon
52
Carnival Corporation Ltd
CCL
$38B
$226K 0.2%
8,750
-2,250
-20% -$65.6K
ABT icon
53
Abbott
ABT
$190B
$202K 0.18%
1,967
– –
ACN icon
54
Accenture
ACN
$110B
– –
-1,067
Closed -$286K
AMZN icon
55
Amazon
AMZN
$2.94T
– –
-15,371
Closed -$3.55M
AVGO icon
56
Broadcom
AVGO
$1.98T
– –
-3,983
Closed -$1.38M
FLDR icon
57
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-13,061
Closed -$656K
PG icon
58
Procter & Gamble
PG
$338B
– –
-9,851
Closed -$1.41M
SKWD icon
59
Skyward Specialty Insurance
SKWD
$2.5B
– –
-10,368
Closed -$530K
TMO icon
60
Thermo Fisher Scientific
TMO
$224B
– –
-8,934
Closed -$5.18M
VITL icon
61
Vital Farms
VITL
$496M
– –
-26,796
Closed -$856K
EXE
62
Expand Energy Corp
EXE
$22.7B
– –
-11,313
Closed -$1.25M
1 2
3

Similar funds

GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

Andrew Hill Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Andrew Hill Investment Advisors held 63 positions worth $112M, down 15% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Andrew Hill Investment Advisors withdrew a net $20.2M in Q1 2026, closing 9 positions and reducing 24 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Andrew Hill Investment Advisors opened a new position in NextEra Energy worth $3.69M.

  • Andrew Hill Investment Advisors's largest Q1 2026 buy was NextEra Energy: 39,748 shares worth $3.69M.
  • Andrew Hill Investment Advisors added most to Deere & Co in Q1 2026, an estimated $1.73M increase.
  • Andrew Hill Investment Advisors's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $9.7M.
  • Andrew Hill Investment Advisors fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $5.18M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 42% of its $112M portfolio in Q1 2026.
  • Andrew Hill Investment Advisors opened 16 new positions and closed 9 in Q1 2026.
  • Andrew Hill Investment Advisors's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Andrew Hill Investment Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.