AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 55.46%
This Quarter Est. Return
1 Year Est. Return
+55.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.49M
3
+$2.72M
4
AMSC icon
American Superconductor
AMSC
+$1.83M
5
AXON icon
Axon Enterprise
AXON
+$1.6M

Top Sells

1
+$3.67M
2
+$3.11M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$1.95M
5
LIN icon
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 Change
in Stake 		Capital Flow
1
$8.84M 6.62%
33,997
+13,786
2
$7.98M 5.98%
34,254
+984
3
$6.52M 4.88%
15,141
-2,845
4
$5.85M 4.38%
33,219
+1,767
5
$5.71M 4.28%
27,073
+309
6
$5.54M 4.15%
65,532
+90
7
$5.35M 4.01%
20,985
+5,494
8
$4.96M 3.72%
40,883
-16,042
9
$4.87M 3.64%
53,387
+330
10
$4.8M 3.59%
143,137
+7,386
11
$4.54M 3.4%
24,360
-501
12
$4.43M 3.31%
187,540
+77,433
13
$4.32M 3.24%
9,609
+1,846
14
$4.13M 3.1%
8,889
-65
15
$3.83M 2.87%
33,187
-153
16
$3.79M 2.84%
39,528
+5,140
17
$3.7M 2.77%
7,536
+27
18
$3.49M 2.62%
+7,053
19
$3.28M 2.46%
3,698
-834
20
$3.01M 2.25%
37,337
-12,364
21
$2.9M 2.17%
15,378
-69
22
$2.72M 2.04%
+7,590
23
$2.7M 2.02%
46,823
-4,856
24
$2.63M 1.97%
79,007
+33,927
25
$2.22M 1.67%
7,357
-3,987
1
2 3