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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.88M
3
+$4.7M
4
GRMN icon
Garmin
GRMN
+$4.43M
5
RY icon
Royal Bank of Canada
RY
+$4.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.75%
2 Healthcare 16.84%
3 Financials 12.48%
4 Consumer Discretionary 8.95%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
+500
202
$2K ﹤0.01%
+11
203
$1K ﹤0.01%
+10
204
$1K ﹤0.01%
+10
205
$1K ﹤0.01%
+50
206
$1K ﹤0.01%
+175
207
$1K ﹤0.01%
+38
208
$1K ﹤0.01%
+50
209
$1K ﹤0.01%
+74
210
$1K ﹤0.01%
+7
211
$1K ﹤0.01%
+100
212
$0 ﹤0.01%
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213
$0 ﹤0.01%
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214
– –
0
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216
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+8
217
$0 ﹤0.01%
+100
218
$0 ﹤0.01%
+8
219
$0 ﹤0.01%
+50
220
$0 ﹤0.01%
+200
221
– –
0
222
$0 ﹤0.01%
+10
223
– –
0
224
$0 ﹤0.01%
+21
225
$0 ﹤0.01%
+100
6 7 8
9
10