AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $131M
1-Year Est. Return 57.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.52%
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
+$2.3M
2
+$2.19M
3
+$1.7M
4
HTZ icon
Hertz
HTZ
+$1.51M
5
DE icon
Deere & Co
DE
+$1.32M

Top Sells

1
+$4.26M
2
+$3.07M
3
+$2.81M
4
GRMN icon
Garmin
GRMN
+$2.02M
5
NEM icon
Newmont
NEM
+$1.69M

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
– –
-1,250
127
– –
-47
128
– –
-10,164
129
– –
-93
130
– –
-200
131
– –
-3,141
132
– –
-68
133
– –
-9,866
134
– –
-95
135
– –
-10
136
– –
-20
137
– –
-2,500
138
– –
-50
139
– –
-175
140
– –
-3,500
141
– –
-119
142
– –
-11,064
143
– –
-300
144
– –
-868
145
– –
-120
146
– –
-100
147
– –
-38
148
– –
-1,612
149
– –
-160
150
– –
-7,346
4 5
6
7 8