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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 %
97.07%
Top 10 Hldgs %
42.64%
Holding
227
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.38M
2
NEE icon
NextEra Energy
NEE
+$4.88M
3
JPM icon
JPMorgan Chase
JPM
+$4.7M
4
GRMN
Garmin
GRMN
+$4.43M
5
RY icon
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
ARKK icon
126
ARK Innovation ETF
ARKK
$6.38B
$21K 0.02%
+229
New +$25K
MPT
127
Medical Properties Trust
MPT
$2.4B
$20K 0.02%
+850
New +$18.2K
FRC
128
DELISTED
First Republic Bank
FRC
$20K 0.02%
+100
New +$21.1K
BAC icon
129
Bank of America
BAC
$448B
$19K 0.02%
+445
New +$20.3K
DHR icon
130
Danaher
DHR
$146B
$19K 0.02%
+68
New +$18.7K
WOOF icon
131
Petco
WOOF
$782M
$19K 0.02%
+1,000
New +$21.9K
BLK icon
132
Blackrock
BLK
$178B
$18K 0.02%
+20
New +$18.3K
CIM
133
Chimera Investment
CIM
$996M
$18K 0.02%
+400
New +$18.9K
MVF
134
DELISTED
BlackRock MuniVest Fund
MVF
$18K 0.02%
+1,896
New +$17.9K
QCOM icon
135
Qualcomm
QCOM
$171B
$18K 0.02%
+100
New +$16K
LRCX icon
136
Lam Research
LRCX
$390B
$17K 0.02%
+250
New +$15.7K
NBH
137
Neuberger Municipal Fund Inc
NBH
$302M
$17K 0.02%
+1,112
New +$17.4K
AMT icon
138
American Tower
AMT
$79B
$16K 0.02%
+57
New +$15.6K
KEY icon
139
KeyCorp
KEY
$24.3B
$15K 0.01%
+689
New +$16K
PTY icon
140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$15K 0.01%
+947
New +$16.9K
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$14K 0.01%
+133
New +$14.4K
MP icon
142
MP Materials
MP
$9.84B
$14K 0.01%
+310
New +$12.2K
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$14K 0.01%
+800
New +$14K
PLUG icon
144
Plug Power
PLUG
$3.1B
$14K 0.01%
+500
New +$17.3K
BTZ icon
145
BlackRock Credit Allocation Income Trust
BTZ
$956M
$13K 0.01%
+900
New +$13.6K
MAR icon
146
Marriott International
MAR
$91.1B
$13K 0.01%
+80
New +$12.6K
FCX icon
147
Freeport-McMoran
FCX
$96.4B
$12K 0.01%
+300
New +$11.4K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$12K 0.01%
+100
New +$12.9K
XIFR
149
XPLR Infrastructure LP
XIFR
$1.08B
$12K 0.01%
+150
New +$12.6K
ALB icon
150
Albemarle
ALB
$15.3B
$11K 0.01%
+50
New +$12.4K
4 5
6
7 8

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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
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BGI
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AV
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TC
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MMCM
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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.