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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$81.9B
– –
-1,091
Closed -$688K
RIVN icon
177
Rivian
RIVN
$23.2B
– –
-60
Closed -$6K
RMD icon
178
ResMed
RMD
$32.5B
– –
-10
Closed -$2K
ROP icon
179
Roper Technologies
ROP
$38.9B
– –
-277
Closed -$136K
RTX icon
180
RTX Corp
RTX
$298B
– –
-801
Closed -$68K
SBUX icon
181
Starbucks
SBUX
$122B
– –
-72
Closed -$8K
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.2B
– –
-74
Closed -$1K
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.2B
– –
-124
Closed -$3K
SCI icon
184
Service Corp International
SCI
$11.4B
– –
-33
Closed -$2K
SCKT icon
185
Socket Mobile
SCKT
$13.9M
– –
-200
Closed –
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-42
Closed -$5K
SEDG icon
187
SolarEdge
SEDG
$1.99B
– –
-10
Closed -$2K
SMH icon
188
VanEck Semiconductor ETF
SMH
$72.1B
– –
-600
Closed -$92K
SO icon
189
Southern Company
SO
$106B
– –
-2,155
Closed -$147K
SSB icon
190
SouthState Bank Corp
SSB
$10.7B
– –
-667
Closed -$53K
SUI icon
191
Sun Communities
SUI
$14.5B
– –
-215
Closed -$45K
SWKS icon
192
Skyworks Solutions
SWKS
$10.2B
– –
-260
Closed -$40K
SYF icon
193
Synchrony
SYF
$25.6B
– –
-1,000
Closed -$46K
TBT icon
194
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-1,500
Closed -$25K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.7B
– –
-100
Closed -$12K
TJX icon
196
TJX Companies
TJX
$171B
– –
-461
Closed -$35K
TM icon
197
Toyota
TM
$224B
– –
-262
Closed -$48K
TSM icon
198
TSMC
TSM
$2.22T
– –
-30
Closed -$3K
UNH icon
199
UnitedHealth
UNH
$364B
– –
-125
Closed -$62K
USSG icon
200
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
– –
-207
Closed -$9K
6 7
8
9 10

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GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
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
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $134M AUM

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.