AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+1.63%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-16%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
231
New
3
Increased
16
Reduced
23
Closed
184
Top Buys
| 1 |
KeyCorp
KEY
|
$2.07M |
| 2 |
Align Technology
ALGN
|
$1.96M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.74M |
| 4 |
Hertz
HTZ
|
$1.59M |
| 5 |
Deere & Co
DE
|
$1.43M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$4.26M |
| 2 |
JPMorgan Chase
JPM
|
$2.83M |
| 3 |
Goldman Sachs
GS
|
$2.81M |
| 4 |
Garmin
GRMN
|
$1.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.56M | 6.18% |
18,039
+1,459
| +9% | +$450K |
|
2
AbbVie
ABBV
$372B
| $5.44M | 6.04% |
33,565
-2,796
| -8% | -$453K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $5.2M | 5.77% |
61,374
+4,877
| +9% | +$413K |
|
4
National Fuel Gas
NFG
$7.84B
| $4.98M | 5.53% |
72,478
+8,439
| +13% | +$580K |
|
5
Oneok
OKE
$48.1B
| $4.83M | 5.36% |
68,320
+118
| +0.2% | +$8.33K |
|
6
Royal Bank of Canada
RY
$205B
| $4.53M | 5.03% |
41,071
-1,525
| -4% | -$168K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.48M | 4.98% |
25,295
+5,215
| +26% | +$924K |
|
8
Apple
AAPL
$3.45T
| $4.1M | 4.55% |
23,462
-467
| -2% | -$81.5K |
|
|
9
Deere & Co
DE
$129B
| $3.79M | 4.21% |
9,134
+3,446
| +61% | +$1.43M |
|
10
Tesla
TSLA
$1.08T
| $3.31M | 3.67% |
3,071
+258
| +9% | +$278K |
|
11
Intuitive Surgical
ISRG
$170B
| $3.09M | 3.43% |
10,237
+3,107
| +44% | +$937K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.86M | 3.17% |
4,841
-117
| -2% | -$69.1K |
|
|
13
Newmont
NEM
$81.7B
| $2.81M | 3.12% |
35,415
-24,972
| -41% | -$1.98M |
|
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.28M | 2.53% |
100,696
-28,395
| -22% | -$643K |
|
15
Carrier Global
CARR
$55.5B
| $2.2M | 2.44% |
47,999
-497
| -1% | -$22.8K |
|
16
Nucor
NUE
$34.1B
| $2.15M | 2.39% |
14,486
-5,397
| -27% | -$802K |
|
|
17
KeyCorp
KEY
$21.2B
| $2.08M | 2.31% |
93,058
+92,369
| +13,406% | +$2.07M |
|
|
18
Align Technology
ALGN
$10.3B
| $1.96M | 2.17% |
+4,491
| New | +$1.96M |
|
19
NVIDIA
NVDA
$4.24T
| $1.86M | 2.06% |
6,802
-5,125
| -43% | -$1.4M |
|
|
20
Huntington Ingalls Industries
HII
$10.6B
| $1.74M | 1.93% |
+8,731
| New | +$1.74M |
|
|
21
Garmin
GRMN
$46.5B
| $1.65M | 1.83% |
13,901
-16,766
| -55% | -$1.99M |
|
|
22
Hertz
HTZ
$1.78B
| $1.59M | 1.76% |
71,708
+71,700
| +896,250% | +$1.59M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $1.58M | 1.75% |
2,889
+710
| +33% | +$388K |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.33M | 1.47% |
27,972
+9,427
| +51% | +$447K |
|
25
Enphase Energy
ENPH
$4.93B
| $1.32M | 1.46% |
6,524
+6,514
| +65,140% | +$1.31M |
|