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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
+11.8%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.8M
Cap. Flow
+$1.34M
Cap. Flow %
1%
Top 10 Hldgs %
45.24%
Holding
58
New
10
Increased
18
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.45M
2
CEG icon
Constellation Energy
CEG
+$2.74M
3
UTHR icon
United Therapeutics
UTHR
+$2.56M
4
AMSC icon
American Superconductor
AMSC
+$1.78M
5
AXON
Axon Enterprise
AXON
+$1.38M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.67M
2
EQT icon
EQT Corp
EQT
+$3.11M
3
LLY icon
Eli Lilly
LLY
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
V icon
Visa
V
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 15.24%
3 Utilities 13.63%
4 Healthcare 10.7%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$93.2B
$8.84M 6.62%
33,997
+13,786
+68% +$2.74M
AAPL icon
2
Apple
AAPL
$4.56T
$7.98M 5.98%
34,254
+984
+3% +$220K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.52M 4.88%
15,141
-2,845
-16% -$1.22M
GRMN
4
Garmin
GRMN
$58.2B
$5.85M 4.38%
33,219
+1,767
+6% +$305K
JPM icon
5
JPMorgan Chase
JPM
$947B
$5.71M 4.28%
27,073
+309
+1% +$65.1K
NEE icon
6
NextEra Energy
NEE
$176B
$5.54M 4.15%
65,532
+90
+0.1% +$7.02K
GEV icon
7
GE Vernova
GEV
$266B
$5.35M 4.01%
20,985
+5,494
+35% +$1.05M
NVDA icon
8
NVIDIA
NVDA
$5.3T
$4.96M 3.72%
40,883
-16,042
-28% -$1.89M
OKE icon
9
Oneok
OKE
$55.4B
$4.87M 3.64%
53,387
+330
+0.6% +$28.7K
HIW icon
10
Highwoods Properties
HIW
$3.47B
$4.8M 3.59%
143,137
+7,386
+5% +$226K
AMZN icon
11
Amazon
AMZN
$2.94T
$4.54M 3.4%
24,360
-501
-2% -$91.4K
AMSC icon
12
American Superconductor
AMSC
$1.59B
$4.43M 3.31%
187,540
+77,433
+70% +$1.78M
MSI icon
13
Motorola Solutions
MSI
$78.7B
$4.32M 3.24%
9,609
+1,846
+24% +$770K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$123B
$4.13M 3.1%
8,889
-65
-0.7% -$31.2K
DUK icon
15
Duke Energy
DUK
$96.6B
$3.83M 2.87%
33,187
-153
-0.5% -$17K
ANET icon
16
Arista Networks
ANET
$242B
$3.79M 2.84%
39,528
+5,140
+15% +$448K
ISRG icon
17
Intuitive Surgical
ISRG
$132B
$3.7M 2.77%
7,536
+27
+0.4% +$12.6K
GS icon
18
Goldman Sachs
GS
$301B
$3.49M 2.62%
+7,053
New +$3.45M
COST icon
19
Costco
COST
$421B
$3.28M 2.46%
3,698
-834
-18% -$724K
CARR icon
20
Carrier Global
CARR
$52.7B
$3.01M 2.25%
37,337
-12,364
-25% -$861K
GE icon
21
GE Aerospace
GE
$389B
$2.9M 2.17%
15,378
-69
-0.4% -$11.7K
UTHR icon
22
United Therapeutics
UTHR
$22.6B
$2.72M 2.04%
+7,590
New +$2.56M
CMG icon
23
Chipotle Mexican Grill
CMG
$42.7B
$2.7M 2.02%
46,823
-4,856
-9% -$269K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.63M 1.97%
79,007
+33,927
+75% +$1.09M
GD icon
25
General Dynamics
GD
$105B
$2.22M 1.67%
7,357
-3,987
-35% -$1.17M
1
2 3

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GEH
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SA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Andrew Hill Investment Advisors held 58 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Andrew Hill Investment Advisors's Q3 2024 filing shows 10 new, 18 increased, 19 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 7,053 shares worth $3.49M. The largest sale was Dell, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Utilities.

  • Andrew Hill Investment Advisors's largest Q3 2024 buy was Goldman Sachs: 7,053 shares worth $3.49M.
  • Andrew Hill Investment Advisors added most to Constellation Energy in Q3 2024, an estimated $2.74M increase.
  • Andrew Hill Investment Advisors's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $2.2M.
  • Andrew Hill Investment Advisors fully exited Dell in Q3 2024, selling an estimated $3.67M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 45% of its $134M portfolio in Q3 2024.
  • Andrew Hill Investment Advisors opened 10 new positions and closed 7 in Q3 2024.
  • Andrew Hill Investment Advisors's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Andrew Hill Investment Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.