AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $124M
This Quarter Return
+5.74%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$31.2M
Cap. Flow
-$28.8M
Cap. Flow %
-27.86%
Top 10 Hldgs %
51.23%
Holding
61
New
10
Increased
9
Reduced
22
Closed
17

Top Buys

1
$6.22M
2
$6.04M
3
$5.54M
4
$3.7M
5
$3.56M

Top Sells

1
$5.65M
2
$4.81M
3
$4.4M
4
$4.14M
5
$3.85M

Sector Composition

1Technology19.27%
2Financials15.31%
3Healthcare14.71%
4Utilities7.11%
5Energy5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.31M6.1% 38,037
+21,428
+129%
+$3.55M
$6.22M6.02%
+21,971
 New
+$6.22M
$6.04M5.84%
+20,956
 New
+$6.04M
$6.01M5.81% 112,474
+7,102
+7%
+$379K
$5.54M5.36%
+121,272
 New
+$5.54M
$5.33M5.16% 14,209
+469
+3%
+$176K
$5.1M4.93% 20,783
-3,810
-15%
-$935K
$4.61M4.46% 37,763
+29,153
+339%
+$3.56M
$3.93M3.8% 18,080
-14,279
-44%
-$3.1M
$3.87M3.75% 17,428
-13,749
-44%
-$3.05M
$3.84M3.72% 8,771
-6
-0.1%
-$2.63K
$3.82M3.7% 4,098
-2,049
-33%
-$1.91M
$3.7M3.58%
+172,337
 New
+$3.7M
$3.19M3.08% 6,573
+19
+0.3%
+$9.21K
$2.92M2.83%
+76,721
 New
+$2.92M
$2.91M2.81%
+3,518
 New
+$2.91M
$2.8M2.71% 7,986
+5,977
+298%
+$2.09M
$2.74M2.66% 13,613
-13,514
-50%
-$2.73M
$2.36M2.28% 4,761
-2,730
-36%
-$1.35M
$2.29M2.22%
+31,495
 New
+$2.29M
$2.03M1.97% 2,150
-1,569
-42%
-$1.48M
$1.71M1.66% 9,007
-15,347
-63%
-$2.92M
$1.71M1.66% 3,134
-7,046
-69%
-$3.85M
$1.44M1.39% 7,183
-17
-0.2%
-$3.4K
$1.42M1.37%
+24,450
 New
+$1.42M
123