AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 54.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$2.19M
3 +$1.7M
4
HTZ icon
Hertz
HTZ
+$1.51M
5
DE icon
Deere & Co
DE
+$1.32M

Top Sells

1 +$4.26M
2 +$3.07M
3 +$2.81M
4
GRMN icon
Garmin
GRMN
+$2.02M
5
NEM icon
Newmont
NEM
+$1.69M

Sector Composition

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
176
-3,250
177
-586
178
-150
179
-3,001
180
-250
181
-30
182
-80
183
-505
184
-20
185
-177
186
-236
187
-310
188
-850
189
-11
190
-140
191
-8,226
192
-2,600
193
-250
194
-3,000
195
-13,663
196
-1,000
197
-800
198
-7,469
199
-270
200
-402