AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+11.39%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
59
New
12
Increased
19
Reduced
15
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.19M |
| 2 |
Apple
AAPL
|
$5.96M |
| 3 |
Duke Energy
DUK
|
$3.34M |
| 4 |
General Dynamics
GD
|
$3.29M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.17M |
Top Sells
| 1 |
L3Harris
LHX
|
$3.04M |
| 2 |
Roper Technologies
ROP
|
$2.5M |
| 3 |
Lincoln Electric
LECO
|
$2.48M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.48M |
| 5 |
Align Technology
ALGN
|
$2.18M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 11.75% |
| 4 | Utilities | 9.96% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.04M | 6.66% |
17,986
+1,292
| +8% | +$577K |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.03M | 5.83% |
56,925
+50,136
| +738% | +$6.19M |
|
|
3
Apple
AAPL
$3.45T
| $7.01M | 5.81% |
33,270
+28,288
| +568% | +$5.96M |
|
4
JPMorgan Chase
JPM
$829B
| $5.41M | 4.49% |
26,764
+2,505
| +10% | +$507K |
|
5
Garmin
GRMN
$46.5B
| $5.12M | 4.25% |
31,452
-4,601
| -13% | -$750K |
|
6
Amazon
AMZN
$2.44T
| $4.8M | 3.98% |
24,861
+2,096
| +9% | +$405K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.63M | 3.84% |
65,442
+14,386
| +28% | +$1.02M |
|
8
Eli Lilly
LLY
$657B
| $4.44M | 3.68% |
4,907
+960
| +24% | +$869K |
|
9
Oneok
OKE
$48.1B
| $4.33M | 3.58% |
53,057
+1,393
| +3% | +$114K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $4.2M | 3.48% |
8,954
+32
| +0.4% | +$15K |
|
11
Constellation Energy
CEG
$96.2B
| $4.05M | 3.35% |
20,211
-4,689
| -19% | -$939K |
|
12
Costco
COST
$418B
| $3.85M | 3.19% |
4,532
+13
| +0.3% | +$11.1K |
|
13
Dell
DELL
$82.6B
| $3.67M | 3.04% |
26,610
-2,411
| -8% | -$333K |
|
14
Highwoods Properties
HIW
$3.41B
| $3.57M | 2.95% |
135,751
+43,334
| +47% | +$1.14M |
|
|
15
Duke Energy
DUK
$95.3B
| $3.34M | 2.77% |
+33,340
| New | +$3.34M |
|
16
Intuitive Surgical
ISRG
$170B
| $3.34M | 2.77% |
7,509
+909
| +14% | +$404K |
|
|
17
General Dynamics
GD
$87.3B
| $3.29M | 2.73% |
+11,344
| New | +$3.29M |
|
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $3.24M | 2.68% |
51,679
+50,648
| +4,913% | +$3.17M |
|
19
Carrier Global
CARR
$55.5B
| $3.14M | 2.6% |
49,701
-12,024
| -19% | -$758K |
|
20
EQT Corp
EQT
$32.4B
| $3.11M | 2.58% |
84,147
-15,717
| -16% | -$581K |
|
21
Arista Networks
ANET
$172B
| $3.01M | 2.5% |
8,597
+687
| +9% | +$241K |
|
22
Motorola Solutions
MSI
$78.7B
| $3M | 2.48% |
7,763
+4,772
| +160% | +$1.84M |
|
23
Linde
LIN
$224B
| $2.89M | 2.39% |
6,578
-21
| -0.3% | -$9.22K |
|
24
GE Vernova
GEV
$167B
| $2.66M | 2.2% |
+15,491
| New | +$2.66M |
|
25
American Superconductor
AMSC
$2.25B
| $2.58M | 2.13% |
110,107
-6,111
| -5% | -$143K |
|