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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
NFLX icon
151
Netflix
NFLX
$307B
– –
-510
Closed -$30K
NLY icon
152
Annaly Capital Management
NLY
$17.5B
– –
-250
Closed -$7K
NRK icon
153
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
– –
-3,000
Closed -$41K
NUSC icon
154
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-13,663
Closed -$573K
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-1,000
Closed -$10K
NVG icon
156
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-800
Closed -$14K
NZF icon
157
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-7,469
Closed -$127K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.5B
– –
-270
Closed -$59K
OTIS icon
159
Otis Worldwide
OTIS
$27.8B
– –
-402
Closed -$35K
PAYX icon
160
Paychex
PAYX
$42.4B
– –
-168
Closed -$22K
PFE icon
161
Pfizer
PFE
$150B
– –
-763
Closed -$45K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,613
Closed -$221K
PFN
163
PIMCO Income Strategy Fund II
PFN
$706M
– –
-2,626
Closed -$25K
PGR icon
164
Progressive
PGR
$123B
– –
-66
Closed -$6K
PHK
165
PIMCO High Income Fund
PHK
$875M
– –
-9,500
Closed -$58K
PLD icon
166
Prologis
PLD
$132B
– –
-132
Closed -$22K
PLUG icon
167
Plug Power
PLUG
$3.09B
– –
-500
Closed -$14K
PMM
168
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-8,500
Closed -$74K
PNC icon
169
PNC Financial Services
PNC
$102B
– –
-22
Closed -$4K
PTON icon
170
Peloton Interactive
PTON
$2.4B
– –
-50
Closed -$1K
PTY icon
171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-947
Closed -$15K
QCOM icon
172
Qualcomm
QCOM
$170B
– –
-100
Closed -$18K
QQQ icon
173
Invesco QQQ Trust
QQQ
$482B
– –
-556
Closed -$221K
QQQJ icon
174
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-200
Closed -$6K
QS icon
175
QuantumScape Corp
QS
$3.88B
– –
-301
Closed -$6K
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
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
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.