AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $124M
This Quarter Return
+12%
1 Year Return
+51.66%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
42.64%
Holding
228
New
227
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.75%
2 Healthcare 16.84%
3 Financials 12.48%
4 Consumer Discretionary 8.95%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$68K 0.06%
+801
New +$68K
IYW icon
77
iShares US Technology ETF
IYW
$22.9B
$64K 0.06%
+560
New +$64K
WMT icon
78
Walmart
WMT
$774B
$63K 0.06%
+441
New +$63K
UNH icon
79
UnitedHealth
UNH
$281B
$62K 0.06%
+125
New +$62K
OEF icon
80
iShares S&P 100 ETF
OEF
$22B
$59K 0.06%
+270
New +$59K
PHK
81
PIMCO High Income Fund
PHK
$851M
$58K 0.05%
+9,500
New +$58K
GDO
82
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$55K 0.05%
+3,200
New +$55K
SSB icon
83
SouthState
SSB
$10.3B
$53K 0.05%
+667
New +$53K
COST icon
84
Costco
COST
$418B
$52K 0.05%
+93
New +$52K
ACN icon
85
Accenture
ACN
$162B
$51K 0.05%
+125
New +$51K
LIN icon
86
Linde
LIN
$224B
$51K 0.05%
+150
New +$51K
CRM icon
87
Salesforce
CRM
$245B
$50K 0.05%
+200
New +$50K
HYT icon
88
BlackRock Corporate High Yield Fund
HYT
$1.47B
$50K 0.05%
+4,057
New +$50K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$50K 0.05%
+454
New +$50K
BAB icon
90
Invesco Taxable Municipal Bond ETF
BAB
$901M
$48K 0.04%
+1,470
New +$48K
ENX
91
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$48K 0.04%
+4,000
New +$48K
FFWM icon
92
First Foundation Inc
FFWM
$490M
$48K 0.04%
+1,941
New +$48K
TM icon
93
Toyota
TM
$254B
$48K 0.04%
+262
New +$48K
ZTS icon
94
Zoetis
ZTS
$69.3B
$48K 0.04%
+200
New +$48K
HD icon
95
Home Depot
HD
$405B
$47K 0.04%
+115
New +$47K
WEBR
96
DELISTED
Weber Inc.
WEBR
$47K 0.04%
+3,700
New +$47K
LIND icon
97
Lindblad Expeditions
LIND
$799M
$46K 0.04%
+3,001
New +$46K
SYF icon
98
Synchrony
SYF
$28.4B
$46K 0.04%
+1,000
New +$46K
CME icon
99
CME Group
CME
$96B
$45K 0.04%
+200
New +$45K
PFE icon
100
Pfizer
PFE
$141B
$45K 0.04%
+763
New +$45K