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
SUI icon
101
Sun Communities
SUI
$15.9B
$45K 0.04%
+215
New +$45K
CMG icon
102
Chipotle Mexican Grill
CMG
$56.5B
$43K 0.04%
+25
New +$43K
NRK icon
103
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$41K 0.04%
+3,000
New +$41K
SWKS icon
104
Skyworks Solutions
SWKS
$11.1B
$40K 0.04%
+260
New +$40K
ADBE icon
105
Adobe
ADBE
$151B
$39K 0.04%
+70
New +$39K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$41.2B
$39K 0.04%
+250
New +$39K
XLNX
107
DELISTED
Xilinx Inc
XLNX
$37K 0.03%
+175
New +$37K
OTIS icon
108
Otis Worldwide
OTIS
$33.9B
$35K 0.03%
+402
New +$35K
TJX icon
109
TJX Companies
TJX
$152B
$35K 0.03%
+461
New +$35K
EIM
110
Eaton Vance Municipal Bond Fund
EIM
$531M
$33K 0.03%
+2,500
New +$33K
AGO icon
111
Assured Guaranty
AGO
$3.91B
$32K 0.03%
+645
New +$32K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$31K 0.03%
+226
New +$31K
IVT icon
113
InvenTrust Properties
IVT
$2.31B
$31K 0.03%
+1,166
New +$31K
NFLX icon
114
Netflix
NFLX
$513B
$30K 0.03%
+51
New +$30K
FOCS
115
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$29K 0.03%
+500
New +$29K
KR icon
116
Kroger
KR
$44.9B
$26K 0.02%
+586
New +$26K
WMB icon
117
Williams Companies
WMB
$70.7B
$26K 0.02%
+1,000
New +$26K
PFN
118
PIMCO Income Strategy Fund II
PFN
$710M
$25K 0.02%
+2,626
New +$25K
TBT icon
119
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$25K 0.02%
+1,500
New +$25K
ZBRA icon
120
Zebra Technologies
ZBRA
$16.1B
$25K 0.02%
+43
New +$25K
MSGS icon
121
Madison Square Garden
MSGS
$4.75B
$24K 0.02%
+140
New +$24K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$66B
$23K 0.02%
+300
New +$23K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.58T
$23K 0.02%
+8
New +$23K
PAYX icon
124
Paychex
PAYX
$50.2B
$22K 0.02%
+168
New +$22K
PLD icon
125
Prologis
PLD
$106B
$22K 0.02%
+132
New +$22K