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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
+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
IYW icon
126
iShares US Technology ETF
IYW
$25.4B
– –
-560
Closed -$64K
JFR icon
127
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-7,210
Closed -$73K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-133
Closed -$14K
NXDR
129
Nextdoor Holdings
NXDR
$1.01B
– –
-50
Closed –
KO icon
130
Coca-Cola
KO
$371B
– –
-1,794
Closed -$106K
KRBN icon
131
KraneShares Global Carbon Strategy ETF
KRBN
$131M
– –
-3,250
Closed -$165K
KR icon
132
Kroger
KR
$34.3B
– –
-586
Closed -$26K
LIN icon
133
Linde
LIN
$225B
– –
-150
Closed -$51K
LIND icon
134
Lindblad Expeditions
LIND
$2.17B
– –
-3,001
Closed -$46K
LRCX icon
135
Lam Research
LRCX
$409B
– –
-250
Closed -$17K
MA icon
136
Mastercard
MA
$489B
– –
-30
Closed -$10K
MAR icon
137
Marriott International
MAR
$92.4B
– –
-80
Closed -$13K
MCD icon
138
McDonald's
MCD
$193B
– –
-505
Closed -$135K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-20
Closed -$10K
MET icon
140
MetLife
MET
$61.7B
– –
-177
Closed -$11K
MFC icon
141
Manulife Financial
MFC
$72.9B
– –
-236
Closed -$4K
MP icon
142
MP Materials
MP
$9.64B
– –
-310
Closed -$14K
MPT
143
Medical Properties Trust
MPT
$2.42B
– –
-850
Closed -$20K
MRNA icon
144
Moderna
MRNA
$24.8B
– –
-11
Closed -$2K
MSGS icon
145
Madison Square Garden
MSGS
$9.84B
– –
-140
Closed -$24K
MVF
146
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,896
Closed -$18K
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-4,304
Closed -$69K
NBH
148
Neuberger Municipal Fund Inc
NBH
$303M
– –
-1,112
Closed -$17K
NEA icon
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-8,226
Closed -$128K
NEO icon
150
NeoGenomics
NEO
$2.11B
– –
-2,600
Closed -$88K
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
BGI
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AV
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TC
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MMCM
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SA
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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.