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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
+1.63%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$16.9M
Cap. Flow
-$16.6M
Cap. Flow %
-18.42%
Top 10 Hldgs %
51.32%
Holding
230
New
3
Increased
16
Reduced
23
Closed
182

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.3M
2
ALGN icon
Align Technology
ALGN
+$2.19M
3
HII icon
Huntington Ingalls Industries
HII
+$1.7M
4
HTZ icon
Hertz
HTZ
+$1.51M
5
DE icon
Deere & Co
DE
+$1.32M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.26M
2
JPM icon
JPMorgan Chase
JPM
+$3.07M
3
GS icon
Goldman Sachs
GS
+$2.81M
4
GRMN
Garmin
GRMN
+$2.02M
5
NEM icon
Newmont
NEM
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 16.08%
3 Industrials 11.36%
4 Financials 11.16%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$93.2B
– –
-200
Closed -$45K
CMG icon
77
Chipotle Mexican Grill
CMG
$40.5B
– –
-1,250
Closed -$43K
CMI icon
78
Cummins
CMI
$87.1B
– –
-47
Closed -$10K
COLM icon
79
Columbia Sportswear
COLM
$2.88B
– –
-10,164
Closed -$990K
COST icon
80
Costco
COST
$419B
– –
-93
Closed -$52K
CRM icon
81
Salesforce
CRM
$162B
– –
-200
Closed -$50K
CSX icon
82
CSX Corp
CSX
$92.5B
– –
-3,141
Closed -$118K
DHR icon
83
Danaher
DHR
$146B
– –
-68
Closed -$19K
DIS icon
84
Walt Disney
DIS
$179B
– –
-9,866
Closed -$1.53M
DKS icon
85
Dick's Sporting Goods
DKS
$18.4B
– –
-100
Closed -$11K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.7B
– –
-95
Closed -$11K
ECL icon
87
Ecolab
ECL
$79.8B
– –
-10
Closed -$2K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-20
Closed –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-300
Closed -$23K
EIM
90
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-2,500
Closed -$33K
ELS icon
91
Equity Lifestyle Properties
ELS
$12.4B
– –
-100
Closed -$8K
ENX
92
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-4,000
Closed -$48K
ESBA icon
93
Empire State Realty Series ES
ESBA
$1.23B
– –
-600
Closed -$5K
ESG icon
94
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
– –
-46
Closed -$5K
ESGG icon
95
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
– –
-50
Closed -$7K
ESRT icon
96
Empire State Realty Trust
ESRT
$802M
– –
-175
Closed -$1K
ETG
97
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-3,500
Closed -$79K
ETV
98
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-119
Closed -$2K
F icon
99
Ford
F
$55.7B
– –
-11,064
Closed -$229K
FCX icon
100
Freeport-McMoran
FCX
$96.4B
– –
-300
Closed -$12K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, Andrew Hill Investment Advisors held 230 positions worth $90M, down 16% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Andrew Hill Investment Advisors withdrew a net $16.6M in Q1 2022, closing 182 positions and reducing 23 holdings. Its most notable exit was ABB Ltd, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Andrew Hill Investment Advisors opened a new position in Align Technology worth $1.96M.

  • Andrew Hill Investment Advisors's largest Q1 2022 buy was Align Technology: 4,491 shares worth $1.96M.
  • Andrew Hill Investment Advisors added most to KeyCorp in Q1 2022, an estimated $2.3M increase.
  • Andrew Hill Investment Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $3.07M.
  • Andrew Hill Investment Advisors fully exited ABB Ltd in Q1 2022, selling an estimated $4.26M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 51% of its $90M portfolio in Q1 2022.
  • Andrew Hill Investment Advisors opened 3 new positions and closed 182 in Q1 2022.
  • Andrew Hill Investment Advisors's portfolio value fell 16% quarter-over-quarter to $90M.

Based on Andrew Hill Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.