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
+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
FNB icon
101
FNB Corp
FNB
$6.8B
– –
-868
Closed -$10K
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-120
Closed -$2K
GDO
103
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-3,200
Closed -$55K
GE icon
104
GE Aerospace
GE
$382B
– –
-1,612
Closed -$94K
GM icon
105
General Motors
GM
$78.4B
– –
-1,511
Closed -$88K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
– –
-160
Closed -$23K
GS icon
107
Goldman Sachs
GS
$301B
– –
-7,346
Closed -$2.81M
HD icon
108
Home Depot
HD
$353B
– –
-115
Closed -$47K
HXL icon
109
Hexcel
HXL
$7.6B
– –
-150
Closed -$7K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-111
Closed -$9K
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-4,057
Closed -$50K
IAG icon
112
IAMGOLD
IAG
$10.4B
– –
-100
Closed –
IAU icon
113
iShares Gold Trust
IAU
$64.8B
– –
-38
Closed -$1K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,925
Closed -$108K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-454
Closed -$50K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-60
Closed -$5K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-660
Closed -$75K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-792
Closed -$82K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-226
Closed -$31K
INMD icon
120
InMode
INMD
$870M
– –
-3,550
Closed -$250K
IQI icon
121
Invesco Quality Municipal Securities
IQI
$534M
– –
-8
Closed –
ITW icon
122
Illinois Tool Works
ITW
$83.5B
– –
-400
Closed -$98K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50B
– –
-250
Closed -$39K
IVT icon
124
InvenTrust Properties
IVT
$2.56B
– –
-1,166
Closed -$31K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-120
Closed -$9K
3 4
5
6 7

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.