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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
+3.58%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$19.1M
Cap. Flow
-$20.2M
Cap. Flow %
-18.04%
Top 10 Hldgs %
42.09%
Holding
63
New
16
Increased
10
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.53M
2
EQT icon
EQT Corp
EQT
+$2.97M
3
IBM icon
IBM
IBM
+$2.38M
4
COST icon
Costco
COST
+$2.13M
5
NFG icon
National Fuel Gas
NFG
+$1.96M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.18M
3
JPM icon
JPMorgan Chase
JPM
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
AMZN icon
Amazon
AMZN
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 12.09%
3 Industrials 11.38%
4 Healthcare 9.51%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
1
Nextpower Inc
NXT
$14.9B
$6.12M 5.45%
50,758
-19,267
-28% -$2.13M
VRTX icon
2
Vertex Pharmaceuticals
VRTX
$123B
$5.34M 4.76%
11,955
-453
-4% -$211K
AAPL icon
3
Apple
AAPL
$4.56T
$5.25M 4.68%
20,705
-3,735
-15% -$972K
NVDA icon
4
NVIDIA
NVDA
$5.3T
$5.15M 4.59%
29,546
-5,687
-16% -$1.04M
GLD icon
5
SPDR Gold Trust
GLD
$138B
$5.13M 4.57%
11,927
-21,651
-64% -$9.7M
GEV icon
6
GE Vernova
GEV
$266B
$4.98M 4.44%
5,701
+987
+21% +$770K
GRMN
7
Garmin
GRMN
$58.2B
$3.94M 3.51%
16,998
-7,355
-30% -$1.65M
GE icon
8
GE Aerospace
GE
$389B
$3.85M 3.43%
13,576
-4,289
-24% -$1.35M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$3.76M 3.35%
13,081
-11,716
-47% -$3.68M
NEE icon
10
NextEra Energy
NEE
$176B
$3.69M 3.29%
+39,748
New +$3.53M
DE icon
11
Deere & Co
DE
$166B
$3.68M 3.28%
6,525
+3,058
+88% +$1.73M
FHN icon
12
First Horizon
FHN
$12.1B
$3.63M 3.23%
159,449
-135,925
-46% -$3.25M
EQT icon
13
EQT Corp
EQT
$32.3B
$3.22M 2.87%
+50,638
New +$2.97M
GMED icon
14
Globus Medical
GMED
$11B
$3.16M 2.81%
36,635
-4,653
-11% -$418K
HASI icon
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$3.04M 2.71%
82,719
+38,622
+88% +$1.37M
GS icon
16
Goldman Sachs
GS
$301B
$2.94M 2.62%
3,479
-1,698
-33% -$1.51M
YETI icon
17
Yeti Holdings
YETI
$3.93B
$2.85M 2.54%
77,786
-28,601
-27% -$1.26M
JPM icon
18
JPMorgan Chase
JPM
$947B
$2.77M 2.47%
9,404
-12,431
-57% -$3.77M
BALL icon
19
Ball Corp
BALL
$16.7B
$2.41M 2.15%
40,723
+25,903
+175% +$1.58M
CTRE icon
20
CareTrust REIT
CTRE
$9.72B
$2.4M 2.14%
65,377
+17,840
+38% +$685K
CEG icon
21
Constellation Energy
CEG
$93.2B
$2.28M 2.03%
8,149
+515
+7% +$157K
ULTA icon
22
Ulta Beauty
ULTA
$23.2B
$2.24M 2%
4,291
+1,147
+36% +$730K
OKE icon
23
Oneok
OKE
$55.4B
$2.23M 1.98%
24,620
-8,491
-26% -$699K
COST icon
24
Costco
COST
$421B
$2.18M 1.94%
+2,186
New +$2.13M
IBM icon
25
IBM
IBM
$220B
$2.13M 1.9%
+8,786
New +$2.38M
1
2 3

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SG
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EC
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UOP
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BGI
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Andrew Hill Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Andrew Hill Investment Advisors held 63 positions worth $112M, down 15% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Andrew Hill Investment Advisors withdrew a net $20.2M in Q1 2026, closing 9 positions and reducing 24 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Andrew Hill Investment Advisors opened a new position in NextEra Energy worth $3.69M.

  • Andrew Hill Investment Advisors's largest Q1 2026 buy was NextEra Energy: 39,748 shares worth $3.69M.
  • Andrew Hill Investment Advisors added most to Deere & Co in Q1 2026, an estimated $1.73M increase.
  • Andrew Hill Investment Advisors's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $9.7M.
  • Andrew Hill Investment Advisors fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $5.18M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 42% of its $112M portfolio in Q1 2026.
  • Andrew Hill Investment Advisors opened 16 new positions and closed 9 in Q1 2026.
  • Andrew Hill Investment Advisors's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Andrew Hill Investment Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.