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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
SEDG icon
201
SolarEdge
SEDG
$2.05B
$2K ﹤0.01%
+10
New +$3.16K
AIFC
202
AI Financial Corp
AIFC
$58.7M
$2K ﹤0.01%
+500
New +$2.69K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
+10
New +$1.14K
CHGG icon
204
Chegg
CHGG
$92.8M
$1K ﹤0.01%
+50
New +$2.03K
ENPH icon
205
Enphase Energy
ENPH
$5.59B
$1K ﹤0.01%
+10
New +$2.09K
ESRT icon
206
Empire State Realty Trust
ESRT
$802M
$1K ﹤0.01%
+175
New +$1.73K
IAU icon
207
iShares Gold Trust
IAU
$64.8B
$1K ﹤0.01%
+38
New +$1.3K
PTON icon
208
Peloton Interactive
PTON
$2.46B
$1K ﹤0.01%
+50
New +$3.05K
SCHH icon
209
Schwab US REIT ETF
SCHH
$11.1B
$1K ﹤0.01%
+74
New +$1.82K
VAC icon
210
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
+7
New +$1.13K
AVYA
211
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
+100
New +$1.97K
CGC
212
Canopy Growth
CGC
$422M
$0 ﹤0.01%
+1
New +$119
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$0 ﹤0.01%
+20
New +$1.01K
HTZ icon
214
Hertz
HTZ
$873M
$0 ﹤0.01%
+8
New +$192
IAG icon
215
IAMGOLD
IAG
$10.4B
$0 ﹤0.01%
+100
New +$294
IQI icon
216
Invesco Quality Municipal Securities
IQI
$534M
$0 ﹤0.01%
+8
New +$106
NXDR
217
Nextdoor Holdings
NXDR
$1.03B
$0 ﹤0.01%
+50
New +$516
SCKT icon
218
Socket Mobile
SCKT
$11.5M
$0 ﹤0.01%
+200
New +$1.16K
WKHS icon
219
Workhorse Group
WKHS
$34.1M
– –
0
– –
NKLA
220
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
LICY
221
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
+13
New +$1.23K
FPL
222
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$0 ﹤0.01%
+21
New +$118
VLNS
223
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$0 ﹤0.01%
+100
New +$273
POWRU
224
DELISTED
Powered Brands Units
POWRU
$0 ﹤0.01%
+10
New +$100
AVEO
225
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
+10
New +$62
5 6 7 8
9

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SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
SG
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UOP
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BGI
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AV
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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.