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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
+11.99%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
227
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.38M |
| 2 |
NextEra Energy
NEE
|
+$4.88M |
| 3 |
JPMorgan Chase
JPM
|
+$4.7M |
| 4 |
GRMN
Garmin
GRMN
|
+$4.43M |
| 5 |
Royal Bank of Canada
RY
|
+$4.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$302B
| $68K | 0.06% |
+801
| New | +$69.8K |
|
77
iShares US Technology ETF
IYW
$25.2B
| $64K | 0.06% |
+560
| New | +$62.2K |
|
78
Walmart Inc
WMT
$901B
| $63K | 0.06% |
+1,323
| New | +$63.2K |
|
79
UnitedHealth
UNH
$365B
| $62K | 0.06% |
+125
| New | +$56.6K |
|
80
iShares S&P 100 ETF
OEF
$20.4B
| $59K | 0.06% |
+270
| New | +$57.2K |
|
|
PHK
81
PIMCO High Income Fund
PHK
$875M
| $58K | 0.05% |
+9,500
| New | +$59.3K |
|
|
GDO
82
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $55K | 0.05% |
+3,200
| New | +$56.6K |
|
83
SouthState Bank Corp
SSB
$10.7B
| $53K | 0.05% |
+667
| New | +$53K |
|
84
Costco
COST
$419B
| $52K | 0.05% |
+93
| New | +$47.6K |
|
85
Accenture
ACN
$110B
| $51K | 0.05% |
+125
| New | +$45.6K |
|
86
Linde
LIN
$226B
| $51K | 0.05% |
+150
| New | +$48.6K |
|
87
Salesforce
CRM
$162B
| $50K | 0.05% |
+200
| New | +$56.2K |
|
88
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $50K | 0.05% |
+4,057
| New | +$49.3K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $50K | 0.05% |
+454
| New | +$49.4K |
|
90
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $48K | 0.04% |
+1,470
| New | +$48.5K |
|
|
ENX
91
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $48K | 0.04% |
+4,000
| New | +$49.1K |
|
|
FFWM
92
DELISTED
First Foundation Inc
FFWM
| $48K | 0.04% |
+1,941
| New | +$51.7K |
|
93
Toyota
TM
$225B
| $48K | 0.04% |
+262
| New | +$47.1K |
|
94
Zoetis
ZTS
$31.1B
| $48K | 0.04% |
+200
| New | +$43.8K |
|
95
Home Depot
HD
$353B
| $47K | 0.04% |
+115
| New | +$43.8K |
|
|
WEBR
96
DELISTED
Weber Inc.
WEBR
| $47K | 0.04% |
+3,700
| New | +$54.9K |
|
97
Lindblad Expeditions
LIND
$2.15B
| $46K | 0.04% |
+3,001
| New | +$47.4K |
|
98
Synchrony
SYF
$25.5B
| $46K | 0.04% |
+1,000
| New | +$48.1K |
|
99
CME Group
CME
$93.2B
| $45K | 0.04% |
+200
| New | +$44K |
|
100
Pfizer
PFE
$152B
| $45K | 0.04% |
+763
| New | +$37.8K |
|
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Andrew Hill Investment Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Andrew Hill Investment Advisors, which disclosed 227 positions worth $107M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Microsoft: 16,580 shares worth $5.58M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Andrew Hill Investment Advisors's largest Q4 2021 buy was Microsoft: 16,580 shares worth $5.58M.
- Andrew Hill Investment Advisors's ten largest holdings make up 43% of its $107M portfolio in Q4 2021.
- Andrew Hill Investment Advisors disclosed 227 positions in Q4 2021, its first 13F filing on record.
Based on Andrew Hill Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.