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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
VAC icon
201
Marriott Vacations Worldwide
VAC
$4.05B
– –
-7
Closed -$1K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-57
Closed -$3K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-124
Closed -$7K
VZ icon
204
Verizon
VZ
$194B
– –
-208
Closed -$10K
WAB icon
205
Wabtec
WAB
$50.2B
– –
-43
Closed -$3K
WKHS icon
206
Workhorse Group
WKHS
$33.4M
– –
0
– –
WMB icon
207
Williams Companies
WMB
$90.1B
– –
-1,000
Closed -$26K
WMT icon
208
Walmart Inc
WMT
$914B
– –
-1,323
Closed -$63K
WOOF icon
209
Petco
WOOF
$777M
– –
-1,000
Closed -$19K
WWD icon
210
Woodward
WWD
$21.3B
– –
-100
Closed -$10K
ZBRA icon
211
Zebra Technologies
ZBRA
$17.8B
– –
-43
Closed -$25K
ZTS icon
212
Zoetis
ZTS
$29.9B
– –
-200
Closed -$48K
AIFC
213
AI Financial Corp
AIFC
$58.2M
– –
-500
Closed -$2K
DJT icon
214
Trump Media & Technology Group
DJT
$2.32B
– –
-102
Closed -$5K
XIFR
215
XPLR Infrastructure LP
XIFR
$1.08B
– –
-150
Closed -$12K
NKLA
216
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
LICY
217
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-13
Closed –
FPL
218
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-21
Closed –
FOCS
219
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-500
Closed -$29K
ABB
220
DELISTED
ABB Ltd
ABB
– –
-111,689
Closed -$4.26M
FRC
221
DELISTED
First Republic Bank
FRC
– –
-100
Closed -$20K
WEBR
222
DELISTED
Weber Inc.
WEBR
– –
-3,700
Closed -$47K
AVYA
223
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-100
Closed -$1K
VLNS
224
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-100
Closed –
POWRU
225
DELISTED
Powered Brands Units
POWRU
– –
-10
Closed –
6 7 8
9
10

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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
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MMCM
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SA
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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.