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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
+11.39%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.44M
Cap. Flow
-$2.49M
Cap. Flow %
-2.06%
Top 10 Hldgs %
45.59%
Holding
59
New
12
Increased
18
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.28M
2
DUK icon
Duke Energy
DUK
+$3.33M
3
GD icon
General Dynamics
GD
+$3.32M
4
GEV icon
GE Vernova
GEV
+$2.45M
5
MSI icon
Motorola Solutions
MSI
+$1.72M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.04M
2
ROP icon
Roper Technologies
ROP
+$2.5M
3
LECO icon
Lincoln Electric
LECO
+$2.48M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.48M
5
NUE icon
Nucor
NUE
+$2.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$8.04M 6.66%
17,986
+1,292
+8% +$546K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$7.03M 5.83%
56,925
-10,965
-16% -$1.11M
AAPL icon
3
Apple
AAPL
$4.56T
$7.01M 5.81%
33,270
+28,288
+568% +$5.28M
JPM icon
4
JPMorgan Chase
JPM
$947B
$5.41M 4.49%
26,764
+2,505
+10% +$490K
GRMN
5
Garmin
GRMN
$58.2B
$5.12M 4.25%
31,452
-4,601
-13% -$725K
AMZN icon
6
Amazon
AMZN
$2.94T
$4.8M 3.98%
24,861
+2,096
+9% +$385K
NEE icon
7
NextEra Energy
NEE
$176B
$4.63M 3.84%
65,442
+14,386
+28% +$1.02M
LLY icon
8
Eli Lilly
LLY
$1.06T
$4.44M 3.68%
4,907
+960
+24% +$768K
OKE icon
9
Oneok
OKE
$55.4B
$4.33M 3.58%
53,057
+1,393
+3% +$111K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$123B
$4.2M 3.48%
8,954
+32
+0.4% +$13.9K
CEG icon
11
Constellation Energy
CEG
$93.2B
$4.05M 3.35%
20,211
-4,689
-19% -$957K
COST icon
12
Costco
COST
$421B
$3.85M 3.19%
4,532
+13
+0.3% +$10.1K
DELL icon
13
Dell
DELL
$283B
$3.67M 3.04%
26,610
-2,411
-8% -$323K
HIW icon
14
Highwoods Properties
HIW
$3.47B
$3.57M 2.95%
135,751
+43,334
+47% +$1.11M
DUK icon
15
Duke Energy
DUK
$96.6B
$3.34M 2.77%
+33,340
New +$3.33M
ISRG icon
16
Intuitive Surgical
ISRG
$132B
$3.34M 2.77%
7,509
+909
+14% +$362K
GD icon
17
General Dynamics
GD
$105B
$3.29M 2.73%
+11,344
New +$3.32M
CMG icon
18
Chipotle Mexican Grill
CMG
$42.7B
$3.24M 2.68%
51,679
+129
+0.3% +$8.01K
CARR icon
19
Carrier Global
CARR
$52.7B
$3.14M 2.6%
49,701
-12,024
-19% -$738K
EQT icon
20
EQT Corp
EQT
$32.3B
$3.11M 2.58%
84,147
-15,717
-16% -$616K
ANET icon
21
Arista Networks
ANET
$242B
$3.01M 2.5%
34,388
+2,748
+9% +$204K
MSI icon
22
Motorola Solutions
MSI
$78.7B
$3M 2.48%
7,763
+4,772
+160% +$1.72M
LIN icon
23
Linde
LIN
$226B
$2.89M 2.39%
6,578
-21
-0.3% -$9.24K
GEV icon
24
GE Vernova
GEV
$266B
$2.66M 2.2%
+15,491
New +$2.45M
AMSC icon
25
American Superconductor
AMSC
$1.59B
$2.58M 2.13%
110,107
-6,111
-5% -$101K
1
2 3

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SG
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UOP
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BGI
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Andrew Hill Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Andrew Hill Investment Advisors held 59 positions worth $121M, up 6.6% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Andrew Hill Investment Advisors's Q2 2024 filing shows 12 new, 18 increased, 16 reduced and 11 closed positions. Its largest new stake was Duke Energy: 33,340 shares worth $3.34M. The largest sale was L3Harris, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Andrew Hill Investment Advisors's largest Q2 2024 buy was Duke Energy: 33,340 shares worth $3.34M.
  • Andrew Hill Investment Advisors added most to Apple in Q2 2024, an estimated $5.28M increase.
  • Andrew Hill Investment Advisors's biggest Q2 2024 reduction was Nucor, cutting an estimated $2.3M.
  • Andrew Hill Investment Advisors fully exited L3Harris in Q2 2024, selling an estimated $3.04M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 46% of its $121M portfolio in Q2 2024.
  • Andrew Hill Investment Advisors opened 12 new positions and closed 11 in Q2 2024.
  • Andrew Hill Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $121M.

Based on Andrew Hill Investment Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.