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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
RIVN icon
176
Rivian
RIVN
$23.7B
$6K 0.01%
+60
New +$6.91K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$6K 0.01%
+150
New +$7.79K
CCI icon
178
Crown Castle
CCI
$31.3B
$5K ﹤0.01%
+24
New +$4.43K
ESBA icon
179
Empire State Realty Series ES
ESBA
$1.29B
$5K ﹤0.01%
+600
New +$5.84K
ESG icon
180
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$5K ﹤0.01%
+46
New +$5.17K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5K ﹤0.01%
+60
New +$5.03K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5K ﹤0.01%
+42
New +$5.23K
DJT icon
183
Trump Media & Technology Group
DJT
$2.47B
$5K ﹤0.01%
+102
New +$4.62K
MFC icon
184
Manulife Financial
MFC
$72.7B
$4K ﹤0.01%
+236
New +$4.57K
PNC icon
185
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
+22
New +$4.48K
AMD icon
186
Advanced Micro Devices
AMD
$774B
$3K ﹤0.01%
+22
New +$2.96K
BMBL icon
187
Bumble
BMBL
$367M
$3K ﹤0.01%
+110
New +$4.68K
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16.2B
$3K ﹤0.01%
+124
New +$3.9K
TSM icon
189
TSMC
TSM
$2.19T
$3K ﹤0.01%
+30
New +$3.51K
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3K ﹤0.01%
+57
New +$3.02K
WAB icon
191
Wabtec
WAB
$50.3B
$3K ﹤0.01%
+43
New +$3.94K
AIVL icon
192
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2K ﹤0.01%
+28
New +$2.73K
ALXO icon
193
ALX Oncology
ALXO
$267M
$2K ﹤0.01%
+100
New +$4.31K
BHF icon
194
Brighthouse Financial
BHF
$3.38B
$2K ﹤0.01%
+45
New +$2.3K
ECL icon
195
Ecolab
ECL
$79.8B
$2K ﹤0.01%
+10
New +$2.26K
ETV
196
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$2K ﹤0.01%
+119
New +$1.96K
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2K ﹤0.01%
+120
New +$2.28K
MRNA icon
198
Moderna
MRNA
$24.2B
$2K ﹤0.01%
+11
New +$3.22K
RMD icon
199
ResMed
RMD
$32.6B
$2K ﹤0.01%
+10
New +$2.6K
SCI icon
200
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
+33
New +$2.19K
5 6 7
8
9

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SG
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UOP
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BGI
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TC
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MMCM
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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.