AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+18.42%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+18%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
53
New
7
Increased
24
Reduced
13
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$3.31M |
| 2 |
EQT Corp
EQT
|
$2.98M |
| 3 |
L3Harris
LHX
|
$2.67M |
| 4 |
Highwoods Properties
HIW
|
$2.42M |
| 5 |
Roper Technologies
ROP
|
$1.73M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 3 |
Deere & Co
DE
|
$2.4M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$2.26M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.02M | 6.2% |
16,694
+1,155
| +7% | +$486K |
|
2
NVIDIA
NVDA
$4.24T
| $6.13M | 5.42% |
6,789
-666
| -9% | -$602K |
|
3
Garmin
GRMN
$46.5B
| $5.37M | 4.74% |
36,053
+1,645
| +5% | +$245K |
|
4
JPMorgan Chase
JPM
$829B
| $4.86M | 4.29% |
24,259
+5,688
| +31% | +$1.14M |
|
5
Constellation Energy
CEG
$96.2B
| $4.6M | 4.06% |
24,900
+3,297
| +15% | +$609K |
|
6
Oneok
OKE
$48.1B
| $4.14M | 3.66% |
51,664
+616
| +1% | +$49.4K |
|
7
Amazon
AMZN
$2.44T
| $4.11M | 3.63% |
22,765
+344
| +2% | +$62.1K |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $3.73M | 3.29% |
8,922
-3,340
| -27% | -$1.4M |
|
|
9
EQT Corp
EQT
$32.4B
| $3.7M | 3.27% |
99,864
+80,276
| +410% | +$2.98M |
|
10
Carrier Global
CARR
$55.5B
| $3.59M | 3.17% |
61,725
+25,508
| +70% | +$1.48M |
|
11
GE Aerospace
GE
$292B
| $3.58M | 3.17% |
20,423
+347
| +2% | +$60.9K |
|
12
Nucor
NUE
$34.1B
| $3.5M | 3.09% |
17,672
+3,841
| +28% | +$760K |
|
|
13
Dell
DELL
$82.6B
| $3.31M | 2.92% |
+29,021
| New | +$3.31M |
|
14
Costco
COST
$418B
| $3.31M | 2.92% |
4,519
-311
| -6% | -$228K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.26M | 2.88% |
51,056
+4,198
| +9% | +$268K |
|
16
Visa
V
$683B
| $3.21M | 2.83% |
11,499
-1,664
| -13% | -$464K |
|
17
Eli Lilly
LLY
$657B
| $3.07M | 2.71% |
3,947
+2,053
| +108% | +$1.6M |
|
18
Linde
LIN
$224B
| $3.06M | 2.71% |
6,599
-1,454
| -18% | -$675K |
|
|
19
L3Harris
LHX
$51.9B
| $3.04M | 2.68% |
14,252
+12,528
| +727% | +$2.67M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $3M | 2.65% |
1,031
+11
| +1% | +$32K |
|
21
Intuitive Surgical
ISRG
$170B
| $2.63M | 2.33% |
6,600
+2,140
| +48% | +$854K |
|
|
22
Roper Technologies
ROP
$56.6B
| $2.5M | 2.21% |
4,457
+3,083
| +224% | +$1.73M |
|
23
Lincoln Electric
LECO
$13.4B
| $2.48M | 2.19% |
9,710
+9
| +0.1% | +$2.3K |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $2.48M | 2.19% |
82,378
+13,700
| +20% | +$412K |
|
|
25
Highwoods Properties
HIW
$3.41B
| $2.42M | 2.14% |
+92,417
| New | +$2.42M |
|