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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$5.56M 6.18%
18,039
+1,459
+9% +$439K
ABBV icon
2
AbbVie
ABBV
$431B
$5.44M 6.04%
33,565
-2,796
-8% -$406K
NEE icon
3
NextEra Energy
NEE
$176B
$5.2M 5.77%
61,374
+4,877
+9% +$391K
NFG icon
4
National Fuel Gas
NFG
$7.66B
$4.98M 5.53%
72,478
+8,439
+13% +$534K
OKE icon
5
Oneok
OKE
$55.4B
$4.83M 5.36%
68,320
+118
+0.2% +$7.55K
RY icon
6
Royal Bank of Canada
RY
$294B
$4.53M 5.03%
41,071
-1,525
-4% -$171K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$4.48M 4.98%
25,295
+5,215
+26% +$887K
AAPL icon
8
Apple
AAPL
$4.56T
$4.1M 4.55%
23,462
-467
-2% -$78.5K
DE icon
9
Deere & Co
DE
$166B
$3.79M 4.21%
9,134
+3,446
+61% +$1.32M
TSLA icon
10
Tesla
TSLA
$1.26T
$3.31M 3.67%
9,213
+774
+9% +$241K
ISRG icon
11
Intuitive Surgical
ISRG
$132B
$3.09M 3.43%
10,237
+3,107
+44% +$908K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$2.86M 3.17%
4,841
-117
-2% -$67.2K
NEM icon
13
Newmont
NEM
$111B
$2.81M 3.12%
35,415
-24,972
-41% -$1.69M
GSG icon
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.28M 2.53%
100,696
-28,395
-22% -$584K
CARR icon
15
Carrier Global
CARR
$52.7B
$2.2M 2.44%
47,999
-497
-1% -$23.4K
NUE icon
16
Nucor
NUE
$61.9B
$2.15M 2.39%
14,486
-5,397
-27% -$662K
KEY icon
17
KeyCorp
KEY
$24.3B
$2.08M 2.31%
93,058
+92,369
+13,406% +$2.3M
ALGN icon
18
Align Technology
ALGN
$12.1B
$1.96M 2.17%
+4,491
New +$2.19M
NVDA icon
19
NVIDIA
NVDA
$5.3T
$1.86M 2.06%
68,020
-51,250
-43% -$1.29M
HII icon
20
Huntington Ingalls Industries
HII
$12.7B
$1.74M 1.93%
+8,731
New +$1.7M
GRMN
21
Garmin
GRMN
$58.2B
$1.65M 1.83%
13,901
-16,766
-55% -$2.02M
HTZ icon
22
Hertz
HTZ
$638M
$1.59M 1.76%
71,708
+71,700
+896,250% +$1.51M
IDXX icon
23
Idexx Laboratories
IDXX
$46.5B
$1.58M 1.75%
2,889
+710
+33% +$373K
HASI icon
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.33M 1.47%
27,972
+9,427
+51% +$421K
ENPH icon
25
Enphase Energy
ENPH
$5.24B
$1.32M 1.46%
6,524
+6,514
+65,140% +$1.02M
1
2 3 4 5

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GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
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
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 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
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return

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.