Latest Andrew Hill Investment Advisors, Inc. Stock Portfolio
$113Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Andrew Hill Investment Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Andrew Hill Investment Advisors, Inc. reported an equity portfolio of $113.3 Millions as of 31 Mar, 2024.
The top stock holdings of Andrew Hill Investment Advisors, Inc. are MSFT, NVDA, GRMN. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PACER FDS TR (AFTY), ALPHABET INC (GOOG) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), PALO ALTO NETWORKS INC (PANW) and ADOBE INC (ADBE). Andrew Hill Investment Advisors, Inc. opened new stock positions in DELL TECHNOLOGIES INC (DELL), HIGHWOODS PPTYS INC (HIW) and AMERICAN SUPERCONDUCTOR CORP (AMSC). The fund showed a lot of confidence in some stocks as they added substantially to L3HARRIS TECHNOLOGIES INC (LHX), EQT CORP (EQT) and ROPER TECHNOLOGIES INC (ROP).
The top stock holdings of Andrew Hill Investment Advisors, Inc. are MSFT, NVDA, GRMN. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PACER FDS TR (AFTY), ALPHABET INC (GOOG) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), PALO ALTO NETWORKS INC (PANW) and ADOBE INC (ADBE). Andrew Hill Investment Advisors, Inc. opened new stock positions in DELL TECHNOLOGIES INC (DELL), HIGHWOODS PPTYS INC (HIW) and AMERICAN SUPERCONDUCTOR CORP (AMSC). The fund showed a lot of confidence in some stocks as they added substantially to L3HARRIS TECHNOLOGIES INC (LHX), EQT CORP (EQT) and ROPER TECHNOLOGIES INC (ROP).
New Buys
| Ticker | $ Bought |
|---|---|
| DELL TECHNOLOGIES INC | 3,311,690 |
| HIGHWOODS PPTYS INC | 2,419,480 |
| AMERICAN SUPERCONDUCTOR CORP | 1,570,100 |
| MOTOROLA SOLUTIONS INC | 1,061,740 |
| VERALTO CORP | 661,492 |
| KIMBERLY-CLARK CORP | 595,132 |
| ABBOTT LABS | 200,837 |
New stocks bought by Andrew Hill Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| L3HARRIS TECHNOLOGIES INC | 726 |
| EQT CORP | 409 |
| ROPER TECHNOLOGIES INC | 224 |
| ALIGN TECHNOLOGY INC | 153 |
| ELI LILLY & CO | 108 |
| CARRIER GLOBAL CORPORATION | 70.43 |
| INTUITIVE SURGICAL INC | 47.98 |
| ASSURED GUARANTY LTD | 44.85 |
Additions to existing portfolio by Andrew Hill Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -71.92 |
| PALO ALTO NETWORKS INC | -42.62 |
| ADOBE INC | -33.19 |
| VERTEX PHARMACEUTICALS INC | -27.24 |
| LINDE PLC | -18.06 |
| VISA INC | -12.64 |
| NVIDIA CORPORATION | -8.93 |
| COSTCO WHSL CORP NEW | -6.44 |
Andrew Hill Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBALSTAR INC | -359,667 |
| PACER FDS TR | -3,976,020 |
| PGT INNOVATIONS INC | -2,262,550 |
| ALPHABET INC | -3,391,110 |
| DEERE & CO | -2,403,420 |
| SPDR GOLD TR | -1,098,970 |
Andrew Hill Investment Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Andrew Hill Investment Advisors, Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.75 | 4,982 | 854,374 | REDUCED | -71.92 | |
| AAXJ | ISHARES TR | 0.32 | 3,403 | 366,196 | REDUCED | -5.02 | |
| ABT | ABBOTT LABS | 0.18 | 1,767 | 200,837 | NEW | ||
| ACSG | DBX ETF TR | 0.30 | 6,768 | 334,095 | REDUCED | -1.3 | |
| ADBE | ADOBE INC | 1.66 | 3,728 | 1,881,400 | REDUCED | -33.19 | |
| AFTY | PACER FDS TR | 0.22 | 5,215 | 248,057 | ADDED | 1.07 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.72 | 1,554 | 817,430 | ADDED | 8.07 | |
| AGG | ISHARES TR | 0.35 | 4,152 | 392,862 | REDUCED | -0.36 | |
| AGO | ASSURED GUARANTY LTD | 1.70 | 22,082 | 1,926,660 | ADDED | 44.85 | |
| ALGN | ALIGN TECHNOLOGY INC | 1.92 | 6,637 | 2,176,440 | ADDED | 153 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1.39 | 116,218 | 1,570,100 | NEW | ||
| AMZN | AMAZON COM INC | 3.63 | 22,765 | 4,106,400 | ADDED | 1.53 | |
| ANET | ARISTA NETWORKS INC | 2.02 | 7,910 | 2,293,820 | ADDED | 1.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 8,496 | 428,623 | REDUCED | -4.75 | |
| CARR | CARRIER GLOBAL CORPORATION | 3.17 | 61,725 | 3,588,100 | ADDED | 70.43 | |
| CCL | CARNIVAL CORP | 0.16 | 11,000 | 179,740 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 4.06 | 24,900 | 4,602,810 | ADDED | 15.26 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.65 | 1,031 | 2,997,340 | ADDED | 1.08 | |
| COST | COSTCO WHSL CORP NEW | 2.92 | 4,519 | 3,310,780 | REDUCED | -6.44 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 2.92 | 29,021 | 3,311,690 | NEW | ||
| EQT | EQT CORP | 3.27 | 99,864 | 3,701,980 | ADDED | 409 | |
| GE | GENERAL ELECTRIC CO | 3.16 | 20,423 | 3,584,920 | ADDED | 1.73 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 4.74 | 36,053 | 5,367,250 | ADDED | 4.78 | |
| GSAT | GLOBALSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIW | HIGHWOODS PPTYS INC | 2.14 | 92,417 | 2,419,480 | NEW | ||
| IDXX | IDEXX LABS INC | 1.75 | 3,667 | 1,980,240 | ADDED | 1.64 | |
| ISRG | INTUITIVE SURGICAL INC | 2.33 | 6,600 | 2,633,990 | ADDED | 47.98 | |
| JPM | JPMORGAN CHASE & CO | 4.29 | 24,259 | 4,859,210 | ADDED | 30.63 | |
| KMB | KIMBERLY-CLARK CORP | 0.52 | 4,600 | 595,132 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 2.19 | 9,710 | 2,480,530 | ADDED | 0.09 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.68 | 14,252 | 3,037,300 | ADDED | 726 | |
| LIN | LINDE PLC | 2.70 | 6,599 | 3,064,100 | REDUCED | -18.06 | |
| LLY | ELI LILLY & CO | 2.71 | 3,947 | 3,070,920 | ADDED | 108 | |
| MSFT | MICROSOFT CORP | 6.20 | 16,694 | 7,023,730 | ADDED | 7.43 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.94 | 2,991 | 1,061,740 | NEW | ||
| NEE | NEXTERA ENERGY INC | 2.88 | 51,056 | 3,263,050 | ADDED | 8.96 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 2.19 | 82,378 | 2,477,930 | ADDED | 19.95 | |
| NUE | NUCOR CORP | 3.09 | 17,672 | 3,497,370 | ADDED | 27.77 | |
| NVDA | NVIDIA CORPORATION | 5.42 | 6,789 | 6,134,450 | REDUCED | -8.93 | |
| OKE | ONEOK INC NEW | 3.66 | 51,664 | 4,141,920 | ADDED | 1.21 | |
| PANW | PALO ALTO NETWORKS INC | 1.90 | 7,566 | 2,150,000 | REDUCED | -42.62 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 2.21 | 4,457 | 2,499,660 | ADDED | 224 | |
| V | VISA INC | 2.83 | 11,499 | 3,209,350 | REDUCED | -12.64 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 3.29 | 8,922 | 3,729,500 | REDUCED | -27.24 | |
| VERALTO CORP | 0.58 | 7,461 | 661,492 | NEW | |||
| BLACKROCK MUN TARGET TERM TR | 0.49 | 26,502 | 558,149 | UNCHANGED | 0.00 | ||
| BLACKROCK FLOATING RATE INCO | 0.41 | 35,709 | 461,369 | REDUCED | -1.18 | ||
| LIBERTY MEDIA CORP DEL | 0.00 | 10,000 | 3,693 | UNCHANGED | 0.00 |