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
$124M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.51M
3
+$3.17M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M

Top Sells

1
+$6.31M
2
+$3.7M
3
+$2.92M
4
LLY icon
Eli Lilly
LLY
+$2.91M
5
V icon
Visa
V
+$2.8M

Sector Composition

1 Technology 20.34%
2 Financials 11.91%
3 Industrials 10.93%
4 Healthcare 8.7%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 7.98%
32,552
+11,596
2
$6.02M 4.84%
20,760
-23
3
$5.61M 4.51%
152,779
+79,888
4
$5.5M 4.43%
41,100
+120
5
$5.42M 4.36%
58,057
+26,562
6
$5.4M 4.34%
10,859
-3,350
7
$5.05M 4.06%
110,380
-10,892
8
$4.93M 3.97%
31,225
+25,219
9
$4.89M 3.93%
23,427
+5,347
10
$4.55M 3.66%
14,085
+472
11
$4.43M 3.56%
37,541
-222
12
$4.24M 3.41%
8,009
+4,063
13
$4.18M 3.36%
7,688
+2,927
14
$3.98M 3.2%
68,315
-44,159
15
$3.78M 3.04%
14,165
-7,806
16
$3.67M 2.95%
+44,969
17
$3.56M 2.87%
8,003
+1,430
18
$3.42M 2.75%
4,454
+2,125
19
$3.13M 2.52%
+18,997
20
$2.8M 2.25%
+22,080
21
$2.65M 2.14%
6,313
-2,458
22
$2.6M 2.09%
11,852
+2,845
23
$2.43M 1.95%
9,441
+2,258
24
$2.2M 1.77%
+5,414
25
$2.13M 1.71%
2,148
-2
1
2 3