AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 55.46%
This Quarter Est. Return
1 Year Est. Return
+55.46%
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
+$2.07M
2
+$1.96M
3
+$1.74M
4
HTZ icon
Hertz
HTZ
+$1.59M
5
DE icon
Deere & Co
DE
+$1.43M

Top Sells

1
+$4.26M
2
+$2.83M
3
+$2.81M
4
GRMN icon
Garmin
GRMN
+$1.99M
5
NEM icon
Newmont
NEM
+$1.98M

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
– –
-454
202
– –
-60
203
– –
-660
204
– –
-792
205
– –
-226
206
– –
-3,550
207
– –
-8
208
– –
-400
209
– –
-250
210
– –
-1,166
211
– –
-120
212
– –
-560
213
– –
-7,210
214
– –
-133
215
– –
-50
216
– –
-1,794
217
– –
-3,250
218
– –
-150
219
– –
-3,001
220
– –
-250
221
– –
-30
222
– –
-80
223
– –
-505
224
– –
-11
225
– –
-140
6 7 8
9
10