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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
+7.32%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.03M
Cap. Flow
-$5.05M
Cap. Flow %
-3.76%
Top 10 Hldgs %
44.81%
Holding
59
New
9
Increased
17
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.35M
2
NFLX icon
Netflix
NFLX
+$2.87M
3
FSLR icon
First Solar
FSLR
+$2.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.57M
5
UTHR icon
United Therapeutics
UTHR
+$2.22M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.51M
2
OKE icon
Oneok
OKE
+$2.81M
3
DUK icon
Duke Energy
DUK
+$2.78M
4
GD icon
General Dynamics
GD
+$2.22M
5
LLY icon
Eli Lilly
LLY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Healthcare 11.52%
3 Financials 10.93%
4 Industrials 10.1%
5 Utilities 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$7.81M 5.8%
31,177
-3,077
-9% -$725K
GRMN
2
Garmin
GRMN
$58.2B
$6.67M 4.96%
32,359
-860
-3% -$169K
CEG icon
3
Constellation Energy
CEG
$93.2B
$6.07M 4.51%
27,127
-6,870
-20% -$1.71M
JPM icon
4
JPMorgan Chase
JPM
$947B
$5.9M 4.38%
24,593
-2,480
-9% -$578K
GS icon
5
Goldman Sachs
GS
$301B
$5.83M 4.33%
10,180
+3,127
+44% +$1.74M
MSFT icon
6
Microsoft
MSFT
$3.71T
$5.79M 4.3%
13,740
-1,401
-9% -$597K
GEV icon
7
GE Vernova
GEV
$266B
$5.76M 4.28%
17,509
-3,476
-17% -$1.09M
ANET icon
8
Arista Networks
ANET
$242B
$5.65M 4.2%
51,116
+11,588
+29% +$1.19M
NFLX icon
9
Netflix
NFLX
$307B
$5.48M 4.07%
61,470
+34,890
+131% +$2.87M
AMZN icon
10
Amazon
AMZN
$2.94T
$5.34M 3.97%
24,354
-6
-0% -$1.23K
NVDA icon
11
NVIDIA
NVDA
$5.3T
$5.27M 3.92%
39,268
-1,615
-4% -$223K
EQT icon
12
EQT Corp
EQT
$32.3B
$4.86M 3.61%
+105,372
New +$4.35M
UTHR icon
13
United Therapeutics
UTHR
$22.6B
$4.81M 3.58%
13,634
+6,044
+80% +$2.22M
HIW icon
14
Highwoods Properties
HIW
$3.47B
$4.4M 3.27%
143,814
+677
+0.5% +$22K
MSI icon
15
Motorola Solutions
MSI
$78.7B
$4.06M 3.02%
8,777
-832
-9% -$395K
ISRG icon
16
Intuitive Surgical
ISRG
$132B
$3.91M 2.91%
7,491
-45
-0.6% -$23.4K
COST icon
17
Costco
COST
$421B
$3.41M 2.53%
3,719
+21
+0.6% +$19.5K
FSLR icon
18
First Solar
FSLR
$26.2B
$3.28M 2.44%
18,635
+14,209
+321% +$2.83M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.9M 2.16%
92,232
+13,225
+17% +$432K
CMG icon
20
Chipotle Mexican Grill
CMG
$42.7B
$2.83M 2.11%
46,981
+158
+0.3% +$9.52K
AMSC icon
21
American Superconductor
AMSC
$1.59B
$2.83M 2.1%
114,971
-72,569
-39% -$2M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$2.64M 1.96%
6,554
-2,335
-26% -$1.08M
OKE icon
23
Oneok
OKE
$55.4B
$2.6M 1.94%
25,938
-27,449
-51% -$2.81M
SFM icon
24
Sprouts Farmers Market
SFM
$8.13B
$2.58M 1.92%
20,342
+12,067
+146% +$1.6M
AXON
25
Axon Enterprise
AXON
$42.1B
$2.54M 1.89%
4,269
+254
+6% +$138K
1
2 3

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GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return

Andrew Hill Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Andrew Hill Investment Advisors held 59 positions worth $135M, up 0.77% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Andrew Hill Investment Advisors withdrew a net $5.05M in Q4 2024, closing 8 positions and reducing 23 holdings. Its most notable exit was General Dynamics, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Andrew Hill Investment Advisors opened a new position in EQT Corp worth $4.86M.

  • Andrew Hill Investment Advisors's largest Q4 2024 buy was EQT Corp: 105,372 shares worth $4.86M.
  • Andrew Hill Investment Advisors added most to Netflix in Q4 2024, an estimated $2.87M increase.
  • Andrew Hill Investment Advisors's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $3.51M.
  • Andrew Hill Investment Advisors fully exited General Dynamics in Q4 2024, selling an estimated $2.22M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 45% of its $135M portfolio in Q4 2024.
  • Andrew Hill Investment Advisors opened 9 new positions and closed 8 in Q4 2024.
  • Andrew Hill Investment Advisors's portfolio value rose 0.77% quarter-over-quarter to $135M.

Based on Andrew Hill Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.