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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
-12.39%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$20.4M
Cap. Flow
-$8.56M
Cap. Flow %
-12.29%
Top 10 Hldgs %
54.44%
Holding
50
New
4
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
2
CVS icon
CVS Health
CVS
+$1.83M
3
ENPH icon
Enphase Energy
ENPH
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
CARR icon
Carrier Global
CARR
+$1.64M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.96M
2
TSLA icon
Tesla
TSLA
+$1.81M
3
AAPL icon
Apple
AAPL
+$1.62M
4
HTZ icon
Hertz
HTZ
+$1.59M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.09%
2 Technology 16.41%
3 Financials 12.8%
4 Industrials 10.98%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$4.8M 6.89%
18,684
+645
+4% +$175K
NEE icon
2
NextEra Energy
NEE
$176B
$4.59M 6.6%
59,318
-2,056
-3% -$157K
ABBV icon
3
AbbVie
ABBV
$431B
$4.43M 6.36%
28,917
-4,648
-14% -$710K
NFG icon
4
National Fuel Gas
NFG
$7.66B
$4.04M 5.8%
61,186
-11,292
-16% -$792K
RY icon
5
Royal Bank of Canada
RY
$294B
$3.96M 5.69%
40,954
-117
-0.3% -$12K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$3.67M 5.26%
20,655
-4,640
-18% -$827K
OKE icon
7
Oneok
OKE
$55.4B
$3.21M 4.61%
57,840
-10,480
-15% -$679K
CARR icon
8
Carrier Global
CARR
$52.7B
$3.2M 4.59%
89,705
+41,706
+87% +$1.64M
ENPH icon
9
Enphase Energy
ENPH
$5.24B
$3.13M 4.5%
16,044
+9,520
+146% +$1.72M
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.88M 4.13%
124,545
+23,849
+24% +$577K
JPM icon
11
JPMorgan Chase
JPM
$947B
$2.41M 3.46%
21,367
+13,565
+174% +$1.68M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$2.27M 3.27%
4,188
-653
-13% -$359K
CVS icon
13
CVS Health
CVS
$123B
$2.21M 3.17%
23,834
+18,790
+373% +$1.83M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$2.16M 3.1%
+19,820
New +$2.33M
HII icon
15
Huntington Ingalls Industries
HII
$12.7B
$1.9M 2.72%
8,704
-27
-0.3% -$5.7K
DE icon
16
Deere & Co
DE
$166B
$1.87M 2.68%
6,232
-2,902
-32% -$1.07M
AAPL icon
17
Apple
AAPL
$4.56T
$1.74M 2.5%
12,761
-10,701
-46% -$1.62M
ULTA icon
18
Ulta Beauty
ULTA
$23.2B
$1.63M 2.34%
4,227
+1,517
+56% +$603K
KEY icon
19
KeyCorp
KEY
$24.3B
$1.55M 2.23%
90,038
-3,020
-3% -$58.4K
HSIC icon
20
Henry Schein
HSIC
$9.83B
$1.55M 2.22%
20,185
+6,928
+52% +$581K
ISRG icon
21
Intuitive Surgical
ISRG
$132B
$1.26M 1.81%
6,263
-3,974
-39% -$932K
NEE.PRO
22
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$870K 1.25%
15,460
+9
+0.1% +$505
BTT icon
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$830K 1.19%
37,492
– –
NEM icon
24
Newmont
NEM
$111B
$809K 1.16%
13,567
-21,848
-62% -$1.55M
BBN icon
25
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$799K 1.15%
41,732
-261
-0.6% -$5.13K
1
2

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SA
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SG
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EC
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UOP
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BGI
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AV
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TC
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Andrew Hill Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Andrew Hill Investment Advisors held 50 positions worth $69.6M, down 23% from $90M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Andrew Hill Investment Advisors withdrew a net $8.56M in Q2 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was Align Technology, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Andrew Hill Investment Advisors opened a new position in Alphabet (Google) Class A worth $2.16M.

  • Andrew Hill Investment Advisors's largest Q2 2022 buy was Alphabet (Google) Class A: 19,820 shares worth $2.16M.
  • Andrew Hill Investment Advisors added most to CVS Health in Q2 2022, an estimated $1.83M increase.
  • Andrew Hill Investment Advisors's biggest Q2 2022 reduction was Tesla, cutting an estimated $1.81M.
  • Andrew Hill Investment Advisors fully exited Align Technology in Q2 2022, selling an estimated $1.96M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 54% of its $69.6M portfolio in Q2 2022.
  • Andrew Hill Investment Advisors opened 4 new positions and closed 6 in Q2 2022.
  • Andrew Hill Investment Advisors's portfolio value fell 23% quarter-over-quarter to $69.6M.

Based on Andrew Hill Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.