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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
+16.28%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$22.5M
Cap. Flow
+$9.43M
Cap. Flow %
7%
Top 10 Hldgs %
42.5%
Holding
68
New
14
Increased
16
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.27M
2
PGR icon
Progressive
PGR
+$3.56M
3
C icon
Citigroup
C
+$3.52M
4
RY icon
Royal Bank of Canada
RY
+$3.21M
5
ADP icon
Automatic Data Processing
ADP
+$3.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.13M
2
CEG icon
Constellation Energy
CEG
+$2.28M
3
IBM icon
IBM
IBM
+$2.13M
4
NFG icon
National Fuel Gas
NFG
+$2.11M
5
RIVN icon
Rivian
RIVN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 17.64%
3 Healthcare 13.78%
4 Industrials 12.9%
5 Energy 5.93%

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Andrew Hill Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Andrew Hill Investment Advisors held 68 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Andrew Hill Investment Advisors deployed $9.43M of net new capital in Q2 2026, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Eli Lilly: 6,133 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ball Corp, an estimated $1.89M trimmed.

  • Andrew Hill Investment Advisors's largest Q2 2026 buy was Eli Lilly: 6,133 shares worth $7.36M.
  • Andrew Hill Investment Advisors added most to Costco in Q2 2026, an estimated $2.46M increase.
  • Andrew Hill Investment Advisors's biggest Q2 2026 reduction was Ball Corp, cutting an estimated $1.89M.
  • Andrew Hill Investment Advisors fully exited SPDR Gold Trust in Q2 2026, selling an estimated $5.13M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 43% of its $135M portfolio in Q2 2026.
  • Andrew Hill Investment Advisors opened 14 new positions and closed 11 in Q2 2026.
  • Andrew Hill Investment Advisors's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Andrew Hill Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.