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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
+15.49%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
92.21%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
46
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$4.53M |
| 3 |
GRMN
Garmin
GRMN
|
+$3.99M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.56M |
| 5 |
Palo Alto Networks
PANW
|
+$3.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.32% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 8.05% |
| 5 | Utilities | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $5.84M | 6.09% |
+15,539
| New | +$5.53M |
|
|
2
Vertex Pharmaceuticals
VRTX
$123B
| $4.99M | 5.2% |
+12,262
| New | +$4.53M |
|
|
GRMN
3
Garmin
GRMN
$58.2B
| $4.42M | 4.61% |
+34,408
| New | +$3.99M |
|
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $3.98M | 4.14% |
+82,782
| New | +$3.56M |
|
|
5
Palo Alto Networks
PANW
$293B
| $3.89M | 4.05% |
+26,372
| New | +$3.53M |
|
6
NVIDIA
NVDA
$5.3T
| $3.69M | 3.85% |
+74,550
| New | +$3.45M |
|
7
Oneok
OKE
$55.4B
| $3.58M | 3.73% |
+51,048
| New | +$3.42M |
|
8
Visa
V
$692B
| $3.43M | 3.57% |
+13,163
| New | +$3.24M |
|
9
Apple
AAPL
$4.56T
| $3.42M | 3.56% |
+17,744
| New | +$3.28M |
|
10
Amazon
AMZN
$2.94T
| $3.41M | 3.55% |
+22,421
| New | +$3.14M |
|
11
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.39M | 3.53% |
+24,275
| New | +$3.26M |
|
12
Adobe
ADBE
$103B
| $3.33M | 3.47% |
+5,580
| New | +$3.22M |
|
13
Linde
LIN
$226B
| $3.31M | 3.45% |
+8,053
| New | +$3.18M |
|
14
Costco
COST
$421B
| $3.19M | 3.32% |
+4,830
| New | +$2.86M |
|
15
JPMorgan Chase
JPM
$947B
| $3.16M | 3.29% |
+18,571
| New | +$2.81M |
|
16
NextEra Energy
NEE
$176B
| $2.85M | 2.97% |
+46,858
| New | +$2.67M |
|
17
GE Aerospace
GE
$389B
| $2.56M | 2.67% |
+25,155
| New | +$2.33M |
|
18
Constellation Energy
CEG
$93.2B
| $2.53M | 2.63% |
+21,603
| New | +$2.52M |
|
19
Nucor
NUE
$61.9B
| $2.41M | 2.51% |
+13,831
| New | +$2.19M |
|
20
Deere & Co
DE
$166B
| $2.4M | 2.5% |
+6,010
| New | +$2.27M |
|
21
Chipotle Mexican Grill
CMG
$42.7B
| $2.33M | 2.43% |
+51,000
| New | +$2.12M |
|
|
PGTI
22
DELISTED
PGT, Inc.
PGTI
| $2.26M | 2.36% |
+55,590
| New | +$1.81M |
|
23
Lincoln Electric
LECO
$15.2B
| $2.11M | 2.2% |
+9,701
| New | +$1.87M |
|
|
XIFR
24
XPLR Infrastructure LP
XIFR
$1.08B
| $2.09M | 2.18% |
+68,678
| New | +$1.75M |
|
25
Carrier Global
CARR
$52.7B
| $2.08M | 2.17% |
+36,217
| New | +$1.92M |
|
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Andrew Hill Investment Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Andrew Hill Investment Advisors, which disclosed 46 positions worth $96M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Microsoft: 15,539 shares worth $5.84M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Industrials and Healthcare.
- Andrew Hill Investment Advisors's largest Q4 2023 buy was Microsoft: 15,539 shares worth $5.84M.
- Andrew Hill Investment Advisors's ten largest holdings make up 42% of its $96M portfolio in Q4 2023.
- Andrew Hill Investment Advisors disclosed 46 positions in Q4 2023, its first 13F filing on record.
Based on Andrew Hill Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.