AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $131M
1-Year Est. Return 57.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.54M
3
+$5.49M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Top Sells

1
+$5.65M
2
+$4.81M
3
+$4.73M
4
HIW icon
Highwoods Properties
HIW
+$4.4M
5
GS icon
Goldman Sachs
GS
+$4.24M

Sector Composition

1 Technology 19.27%
2 Financials 15.31%
3 Healthcare 14.71%
4 Utilities 7.11%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 6.1%
38,037
+21,428
2
$6.22M 6.02%
+21,971
3
$6.04M 5.84%
+20,956
4
$6.01M 5.81%
112,474
+7,102
5
$5.54M 5.36%
+121,272
6
$5.33M 5.16%
14,209
+469
7
$5.1M 4.93%
20,783
-3,810
8
$4.61M 4.46%
37,763
+29,153
9
$3.93M 3.8%
18,080
-14,279
10
$3.87M 3.75%
17,428
-13,749
11
$3.84M 3.72%
8,771
-6
12
$3.82M 3.7%
40,980
-20,490
13
$3.7M 3.58%
+34,467
14
$3.19M 3.08%
6,573
+19
15
$2.92M 2.83%
+76,721
16
$2.91M 2.81%
+3,518
17
$2.8M 2.71%
7,986
+5,977
18
$2.74M 2.66%
13,613
-13,514
19
$2.36M 2.28%
4,761
-2,730
20
$2.29M 2.22%
+31,495
21
$2.03M 1.97%
2,150
-1,569
22
$1.71M 1.66%
9,007
-15,347
23
$1.71M 1.66%
3,134
-7,046
24
$1.44M 1.39%
7,183
-17
25
$1.42M 1.37%
+24,450
1
2 3