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
201
– –
-168
202
– –
-763
203
– –
-5,613
204
– –
-2,626
205
– –
-9,500
206
– –
-132
207
– –
-500
208
– –
-8,500
209
– –
-22
210
– –
-50
211
– –
-947
212
– –
-100
213
– –
-556
214
– –
-200
215
– –
-301
216
– –
-1,091
217
– –
-60
218
– –
-10
219
– –
-277
220
– –
-801
221
– –
-72
222
– –
-74
223
– –
-124
224
– –
-33
225
– –
-200
6 7 8
9
10