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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
AVGO icon
151
Broadcom
AVGO
$1.98T
$11K 0.01%
+180
New +$10.1K
DKS icon
152
Dick's Sporting Goods
DKS
$18.4B
$11K 0.01%
+100
New +$12K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.7B
$11K 0.01%
+95
New +$11.3K
MET icon
154
MetLife
MET
$61.5B
$11K 0.01%
+177
New +$11.1K
CMI icon
155
Cummins
CMI
$87.1B
$10K 0.01%
+47
New +$10.7K
FNB icon
156
FNB Corp
FNB
$6.8B
$10K 0.01%
+868
New +$10.5K
MA icon
157
Mastercard
MA
$492B
$10K 0.01%
+30
New +$10.4K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10K 0.01%
+20
New +$10.2K
NUV icon
159
Nuveen Municipal Value Fund
NUV
$1.9B
$10K 0.01%
+1,000
New +$10.9K
VZ icon
160
Verizon
VZ
$196B
$10K 0.01%
+208
New +$10.9K
WWD icon
161
Woodward
WWD
$21.1B
$10K 0.01%
+100
New +$11.2K
AMGN icon
162
Amgen
AMGN
$224B
$9K 0.01%
+41
New +$8.65K
BBH icon
163
VanEck Biotech ETF
BBH
$428M
$9K 0.01%
+50
New +$9.64K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9K 0.01%
+111
New +$9.63K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.7B
$9K 0.01%
+120
New +$9.85K
USSG icon
166
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$9K 0.01%
+207
New +$8.9K
ELS icon
167
Equity Lifestyle Properties
ELS
$12.4B
$8K 0.01%
+100
New +$8.42K
SBUX icon
168
Starbucks
SBUX
$122B
$8K 0.01%
+72
New +$8.12K
ESGG icon
169
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$7K 0.01%
+50
New +$7.41K
HXL icon
170
Hexcel
HXL
$7.6B
$7K 0.01%
+150
New +$8.49K
NLY icon
171
Annaly Capital Management
NLY
$17.4B
$7K 0.01%
+250
New +$8.4K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7K 0.01%
+124
New +$7.77K
PGR icon
173
Progressive
PGR
$123B
$6K 0.01%
+66
New +$6.3K
QQQJ icon
174
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$6K 0.01%
+200
New +$6.83K
QS icon
175
QuantumScape Corp
QS
$3.9B
$6K 0.01%
+301
New +$8.25K
5 6
7
8 9

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GEH
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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
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
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AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
TC
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MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

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.