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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
+8.74%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.77M
Cap. Flow
-$4.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
54.62%
Holding
62
New
16
Increased
12
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.58M
2
GS icon
Goldman Sachs
GS
+$4.22M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.75M
4
GMED icon
Globus Medical
GMED
+$3.13M
5
ILS
Brookmont Catastrophic Bond ETF
ILS
+$3.07M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.55M
2
AMSC icon
American Superconductor
AMSC
+$5.28M
3
NFLX icon
Netflix
NFLX
+$4.45M
4
MSI icon
Motorola Solutions
MSI
+$3.64M
5
COST icon
Costco
COST
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 15.66%
3 Healthcare 11.63%
4 Consumer Discretionary 9.43%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$138B
$13.3M 10.14%
33,578
-154
-0.5% -$58.8K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$7.76M 5.91%
24,797
+99
+0.4% +$28.3K
FHN icon
3
First Horizon
FHN
$12.1B
$7.06M 5.38%
+295,374
New +$6.58M
JPM icon
4
JPMorgan Chase
JPM
$947B
$7.04M 5.36%
21,835
+1,488
+7% +$461K
AAPL icon
5
Apple
AAPL
$4.56T
$6.64M 5.06%
24,440
+2,423
+11% +$650K
NVDA icon
6
NVIDIA
NVDA
$5.3T
$6.57M 5%
35,233
+1,901
+6% +$354K
MSFT icon
7
Microsoft
MSFT
$3.71T
$6.1M 4.65%
12,620
+1,997
+19% +$1M
NXT icon
8
Nextpower Inc
NXT
$14.9B
$6.1M 4.65%
70,025
+16,666
+31% +$1.51M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$123B
$5.63M 4.28%
12,408
+8,699
+235% +$3.75M
GE icon
10
GE Aerospace
GE
$389B
$5.5M 4.19%
17,865
+68
+0.4% +$20.5K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$5.18M 3.94%
8,934
+18
+0.2% +$10.2K
GRMN
12
Garmin
GRMN
$58.2B
$4.94M 3.76%
24,353
+566
+2% +$123K
YETI icon
13
Yeti Holdings
YETI
$3.93B
$4.7M 3.58%
106,387
-21,607
-17% -$831K
GS icon
14
Goldman Sachs
GS
$301B
$4.55M 3.47%
+5,177
New +$4.22M
GMED icon
15
Globus Medical
GMED
$11B
$3.6M 2.75%
+41,288
New +$3.13M
AMZN icon
16
Amazon
AMZN
$2.94T
$3.55M 2.7%
15,371
-1,969
-11% -$450K
GEV icon
17
GE Vernova
GEV
$266B
$3.08M 2.35%
4,714
-1,672
-26% -$1.02M
ILS
18
Brookmont Catastrophic Bond ETF
ILS
$81.6M
$3.04M 2.31%
+151,981
New +$3.07M
CEG icon
19
Constellation Energy
CEG
$93.2B
$2.7M 2.05%
7,634
-6,147
-45% -$2.23M
OKE icon
20
Oneok
OKE
$55.4B
$2.43M 1.85%
+33,111
New +$2.35M
DUK icon
21
Duke Energy
DUK
$96.6B
$2.16M 1.65%
18,458
-18,253
-50% -$2.23M
ULTA icon
22
Ulta Beauty
ULTA
$23.2B
$1.9M 1.45%
+3,144
New +$1.73M
CTRE icon
23
CareTrust REIT
CTRE
$9.72B
$1.72M 1.31%
47,537
-181
-0.4% -$6.49K
DE icon
24
Deere & Co
DE
$166B
$1.61M 1.23%
+3,467
New +$1.63M
PG icon
25
Procter & Gamble
PG
$342B
$1.41M 1.08%
+9,851
New +$1.45M
1
2 3

Similar funds

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
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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 2025 Portfolio in Review

As of Q4 2025, Andrew Hill Investment Advisors held 62 positions worth $131M, up 2.2% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Andrew Hill Investment Advisors withdrew a net $4.9M in Q4 2025, closing 15 positions and reducing 13 holdings. Its most notable exit was Uber, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Andrew Hill Investment Advisors opened a new position in First Horizon worth $7.06M.

  • Andrew Hill Investment Advisors's largest Q4 2025 buy was First Horizon: 295,374 shares worth $7.06M.
  • Andrew Hill Investment Advisors added most to Vertex Pharmaceuticals in Q4 2025, an estimated $3.75M increase.
  • Andrew Hill Investment Advisors's biggest Q4 2025 reduction was Constellation Energy, cutting an estimated $2.23M.
  • Andrew Hill Investment Advisors fully exited Uber in Q4 2025, selling an estimated $5.55M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 55% of its $131M portfolio in Q4 2025.
  • Andrew Hill Investment Advisors opened 16 new positions and closed 15 in Q4 2025.
  • Andrew Hill Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $131M.

Based on Andrew Hill Investment Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.