AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 54.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.6M
3
+$3.44M
4
NEM icon
Newmont
NEM
+$2.33M
5
GE icon
GE Aerospace
GE
+$2.28M

Top Sells

1
+$5.05M
2
+$4.18M
3
+$3.78M
4
OKE icon
Oneok
OKE
+$3.67M
5
EQT icon
EQT Corp
EQT
+$3.22M

Sector Composition

1 Technology 30.5%
2 Industrials 11.33%
3 Communication Services 9.31%
4 Financials 8.31%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.33%
33,732
+1,180
2
$6.42M 4.99%
20,347
-413
3
$6.22M 4.84%
33,332
+2,107
4
$6M 4.67%
+24,698
5
$5.86M 4.56%
23,787
+360
6
$5.61M 4.36%
22,017
+15,915
7
$5.55M 4.32%
56,610
-1,447
8
$5.5M 4.28%
10,623
-236
9
$5.35M 4.17%
17,797
+8,356
10
$5.28M 4.11%
88,855
-63,924
11
$4.54M 3.53%
36,711
-830
12
$4.54M 3.53%
13,781
-304
13
$4.45M 3.47%
37,150
-3,950
14
$4.32M 3.36%
8,916
+3,502
15
$4.25M 3.3%
127,994
+62,325
16
$3.95M 3.07%
+53,359
17
$3.93M 3.06%
6,386
-1,623
18
$3.81M 2.96%
17,340
+5,488
19
$3.64M 2.83%
7,963
+1,650
20
$3.09M 2.41%
3,339
+1,191
21
$2.88M 2.24%
21,409
-671
22
$2.82M 2.19%
+33,435
23
$1.65M 1.29%
+47,718
24
$1.51M 1.17%
2,162
-2,292
25
$1.47M 1.15%
10,113
+4,860
1
2 3