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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
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
227
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.38M |
| 2 |
NextEra Energy
NEE
|
+$4.88M |
| 3 |
JPMorgan Chase
JPM
|
+$4.7M |
| 4 |
GRMN
Garmin
GRMN
|
+$4.43M |
| 5 |
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 | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $5.58M | 5.21% |
+16,580
| New | +$5.38M |
|
|
2
NextEra Energy
NEE
$176B
| $5.27M | 4.93% |
+56,497
| New | +$4.88M |
|
3
AbbVie
ABBV
$431B
| $4.92M | 4.6% |
+36,361
| New | +$4.3M |
|
|
4
JPMorgan Chase
JPM
$947B
| $4.53M | 4.23% |
+28,608
| New | +$4.7M |
|
|
5
Royal Bank of Canada
RY
$294B
| $4.52M | 4.23% |
+42,596
| New | +$4.42M |
|
|
ABB
6
DELISTED
ABB Ltd
ABB
| $4.26M | 3.99% |
+111,689
| New | +$3.92M |
|
7
Apple
AAPL
$4.56T
| $4.25M | 3.97% |
+23,929
| New | +$3.78M |
|
|
GRMN
8
Garmin
GRMN
$58.2B
| $4.18M | 3.9% |
+30,667
| New | +$4.43M |
|
9
National Fuel Gas
NFG
$7.66B
| $4.09M | 3.83% |
+64,039
| New | +$3.83M |
|
10
Oneok
OKE
$55.4B
| $4.01M | 3.75% |
+68,202
| New | +$4.23M |
|
11
Newmont
NEM
$111B
| $3.75M | 3.5% |
+60,387
| New | +$3.42M |
|
12
NVIDIA
NVDA
$5.3T
| $3.51M | 3.28% |
+119,270
| New | +$3.28M |
|
13
Johnson & Johnson
JNJ
$619B
| $3.44M | 3.21% |
+20,080
| New | +$3.29M |
|
14
Thermo Fisher Scientific
TMO
$214B
| $3.31M | 3.09% |
+4,958
| New | +$3.1M |
|
15
Tesla
TSLA
$1.26T
| $2.97M | 2.78% |
+8,439
| New | +$2.83M |
|
16
Goldman Sachs
GS
$301B
| $2.81M | 2.63% |
+7,346
| New | +$2.91M |
|
17
Carrier Global
CARR
$52.7B
| $2.63M | 2.46% |
+48,496
| New | +$2.62M |
|
18
Intuitive Surgical
ISRG
$132B
| $2.56M | 2.39% |
+7,130
| New | +$2.45M |
|
19
Ulta Beauty
ULTA
$23.2B
| $2.53M | 2.36% |
+6,129
| New | +$2.38M |
|
20
Amazon
AMZN
$2.94T
| $2.3M | 2.15% |
+13,780
| New | +$2.36M |
|
21
Nucor
NUE
$61.9B
| $2.27M | 2.12% |
+19,883
| New | +$2.17M |
|
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $2.21M | 2.06% |
+129,091
| New | +$2.23M |
|
23
Deere & Co
DE
$166B
| $1.95M | 1.82% |
+5,688
| New | +$1.98M |
|
24
Walt Disney
DIS
$182B
| $1.53M | 1.43% |
+9,866
| New | +$1.59M |
|
25
Idexx Laboratories
IDXX
$46.5B
| $1.43M | 1.34% |
+2,179
| New | +$1.37M |
|
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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.