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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
+18.42%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$17.3M
Cap. Flow
+$3.27M
Cap. Flow %
2.89%
Top 10 Hldgs %
41.72%
Holding
53
New
7
Increased
24
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.88M
2
DELL icon
Dell
DELL
+$2.71M
3
LHX icon
L3Harris
LHX
+$2.63M
4
HIW icon
Highwoods Properties
HIW
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$1.68M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
3
DE icon
Deere & Co
DE
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.32M
5
PGTI
PGT, Inc.
PGTI
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Industrials 13.18%
3 Healthcare 12.18%
4 Utilities 9.13%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$7.02M 6.2%
16,694
+1,155
+7% +$468K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$6.13M 5.42%
67,890
-6,660
-9% -$483K
GRMN
3
Garmin
GRMN
$58.2B
$5.37M 4.74%
36,053
+1,645
+5% +$217K
JPM icon
4
JPMorgan Chase
JPM
$947B
$4.86M 4.29%
24,259
+5,688
+31% +$1.03M
CEG icon
5
Constellation Energy
CEG
$93.2B
$4.6M 4.06%
24,900
+3,297
+15% +$468K
OKE icon
6
Oneok
OKE
$55.4B
$4.14M 3.66%
51,664
+616
+1% +$45K
AMZN icon
7
Amazon
AMZN
$2.94T
$4.11M 3.63%
22,765
+344
+2% +$57.4K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$123B
$3.73M 3.29%
8,922
-3,340
-27% -$1.41M
EQT icon
9
EQT Corp
EQT
$32.3B
$3.7M 3.27%
99,864
+80,276
+410% +$2.88M
CARR icon
10
Carrier Global
CARR
$52.7B
$3.59M 3.17%
61,725
+25,508
+70% +$1.43M
GE icon
11
GE Aerospace
GE
$389B
$3.58M 3.17%
25,590
+435
+2% +$51.3K
NUE icon
12
Nucor
NUE
$61.9B
$3.5M 3.09%
17,672
+3,841
+28% +$702K
DELL icon
13
Dell
DELL
$283B
$3.31M 2.92%
+29,021
New +$2.71M
COST icon
14
Costco
COST
$421B
$3.31M 2.92%
4,519
-311
-6% -$222K
NEE icon
15
NextEra Energy
NEE
$176B
$3.26M 2.88%
51,056
+4,198
+9% +$246K
V icon
16
Visa
V
$692B
$3.21M 2.83%
11,499
-1,664
-13% -$459K
LLY icon
17
Eli Lilly
LLY
$1.06T
$3.07M 2.71%
3,947
+2,053
+108% +$1.46M
LIN icon
18
Linde
LIN
$226B
$3.06M 2.71%
6,599
-1,454
-18% -$630K
LHX icon
19
L3Harris
LHX
$53.9B
$3.04M 2.68%
14,252
+12,528
+727% +$2.63M
CMG icon
20
Chipotle Mexican Grill
CMG
$42.7B
$3M 2.65%
51,550
+550
+1% +$28.1K
ISRG icon
21
Intuitive Surgical
ISRG
$132B
$2.63M 2.33%
6,600
+2,140
+48% +$809K
ROP icon
22
Roper Technologies
ROP
$39.3B
$2.5M 2.21%
4,457
+3,083
+224% +$1.68M
LECO icon
23
Lincoln Electric
LECO
$15.2B
$2.48M 2.19%
9,710
+9
+0.1% +$2.13K
XIFR
24
XPLR Infrastructure LP
XIFR
$1.08B
$2.48M 2.19%
82,378
+13,700
+20% +$390K
HIW icon
25
Highwoods Properties
HIW
$3.47B
$2.42M 2.14%
+92,417
New +$2.19M
1
2 3

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GEH
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SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Andrew Hill Investment Advisors held 53 positions worth $113M, up 18% from $96M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Andrew Hill Investment Advisors's Q1 2024 filing shows 7 new, 24 increased, 13 reduced and 6 closed positions. Its largest new stake was Dell: 29,021 shares worth $3.31M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Andrew Hill Investment Advisors's largest Q1 2024 buy was Dell: 29,021 shares worth $3.31M.
  • Andrew Hill Investment Advisors added most to EQT Corp in Q1 2024, an estimated $2.88M increase.
  • Andrew Hill Investment Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $2.32M.
  • Andrew Hill Investment Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, selling an estimated $3.98M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 42% of its $113M portfolio in Q1 2024.
  • Andrew Hill Investment Advisors opened 7 new positions and closed 6 in Q1 2024.
  • Andrew Hill Investment Advisors's portfolio value rose 18% quarter-over-quarter to $113M.

Based on Andrew Hill Investment Advisors's 13F filing for Q1 2024, filed 2 May 2024.