AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 55.46%
This Quarter Est. Return
1 Year Est. Return
+55.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$1.96M
3 +$1.74M
4
HTZ icon
Hertz
HTZ
+$1.59M
5
DE icon
Deere & Co
DE
+$1.43M

Top Sells

1 +$4.26M
2 +$2.83M
3 +$2.81M
4
GRMN icon
Garmin
GRMN
+$1.99M
5
NEM icon
Newmont
NEM
+$1.98M

Sector Composition

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
126
-72
127
-74
128
-124
129
-33
130
-200
131
-42
132
-10
133
-600
134
-2,155
135
-667
136
-215
137
-260
138
-1,000
139
-1,500
140
-100
141
-461
142
-262
143
-30
144
-125
145
-207
146
-7
147
-57
148
-31
149
-208
150
-43