AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+11.8%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
58
New
10
Increased
18
Reduced
19
Closed
7
Top Buys
| 1 |
Constellation Energy
CEG
|
$3.58M |
| 2 |
Goldman Sachs
GS
|
$3.49M |
| 3 |
United Therapeutics
UTHR
|
$2.72M |
| 4 |
American Superconductor
AMSC
|
$1.83M |
| 5 |
Axon Enterprise
AXON
|
$1.6M |
Top Sells
| 1 |
Dell
DELL
|
$3.67M |
| 2 |
EQT Corp
EQT
|
$3.11M |
| 3 |
Eli Lilly
LLY
|
$2.16M |
| 4 |
NVIDIA
NVDA
|
$1.95M |
| 5 |
Linde
LIN
|
$1.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Energy
CEG
$96.2B
| $8.84M | 6.62% |
33,997
+13,786
| +68% | +$3.58M |
|
2
Apple
AAPL
$3.45T
| $7.98M | 5.98% |
34,254
+984
| +3% | +$229K |
|
3
Microsoft
MSFT
$3.77T
| $6.52M | 4.88% |
15,141
-2,845
| -16% | -$1.22M |
|
4
Garmin
GRMN
$46.5B
| $5.85M | 4.38% |
33,219
+1,767
| +6% | +$311K |
|
5
JPMorgan Chase
JPM
$829B
| $5.71M | 4.28% |
27,073
+309
| +1% | +$65.2K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $5.54M | 4.15% |
65,532
+90
| +0.1% | +$7.61K |
|
7
GE Vernova
GEV
$167B
| $5.35M | 4.01% |
20,985
+5,494
| +35% | +$1.4M |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.96M | 3.72% |
40,883
-16,042
| -28% | -$1.95M |
|
9
Oneok
OKE
$48.1B
| $4.87M | 3.64% |
53,387
+330
| +0.6% | +$30.1K |
|
10
Highwoods Properties
HIW
$3.41B
| $4.8M | 3.59% |
143,137
+7,386
| +5% | +$248K |
|
11
Amazon
AMZN
$2.44T
| $4.54M | 3.4% |
24,360
-501
| -2% | -$93.4K |
|
|
12
American Superconductor
AMSC
$2.25B
| $4.43M | 3.31% |
187,540
+77,433
| +70% | +$1.83M |
|
13
Motorola Solutions
MSI
$78.7B
| $4.32M | 3.24% |
9,609
+1,846
| +24% | +$830K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $4.13M | 3.1% |
8,889
-65
| -0.7% | -$30.2K |
|
15
Duke Energy
DUK
$95.3B
| $3.83M | 2.87% |
33,187
-153
| -0.5% | -$17.6K |
|
16
Arista Networks
ANET
$172B
| $3.79M | 2.84% |
9,882
+1,285
| +15% | +$493K |
|
17
Intuitive Surgical
ISRG
$170B
| $3.7M | 2.77% |
7,536
+27
| +0.4% | +$13.3K |
|
|
18
Goldman Sachs
GS
$226B
| $3.49M | 2.62% |
+7,053
| New | +$3.49M |
|
19
Costco
COST
$418B
| $3.28M | 2.46% |
3,698
-834
| -18% | -$739K |
|
20
Carrier Global
CARR
$55.5B
| $3.01M | 2.25% |
37,337
-12,364
| -25% | -$995K |
|
21
GE Aerospace
GE
$292B
| $2.9M | 2.17% |
15,378
-69
| -0.4% | -$13K |
|
|
22
United Therapeutics
UTHR
$13.8B
| $2.72M | 2.04% |
+7,590
| New | +$2.72M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $2.7M | 2.02% |
46,823
-4,856
| -9% | -$280K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.63M | 1.97% |
79,007
+33,927
| +75% | +$1.13M |
|
25
General Dynamics
GD
$87.3B
| $2.22M | 1.67% |
7,357
-3,987
| -35% | -$1.21M |
|