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Latest Andrew Hill Investment Advisors, Inc. Stock Portfolio

$113Million– No. of Holdings #46

Andrew Hill Investment Advisors, Inc. Performance:
2024 Q1: 12.99%YTD: 12.99%

Performance for 2024 Q1 is 12.99%, and YTD is 12.99%.

About Andrew Hill Investment Advisors, Inc. and 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).
Andrew Hill Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 02 May, 2024

Andrew Hill Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Andrew Hill Investment Advisors, Inc. made a return of 12.99% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
dell technologies inc3,311,690
highwoods pptys inc2,419,480
american superconductor corp1,570,100
motorola solutions inc1,061,740
veralto corp661,492
kimberly-clark corp595,132
abbott labs200,837

New stocks bought by Andrew Hill Investment Advisors, Inc.

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

Sector Distribution

Andrew Hill Investment Advisors, Inc. has about 28.8% of it's holdings in Technology sector.

Sector%
Technology28.8
Industrials12.6
Healthcare12.2
Utilities9.1
Financial Services8.8
Energy6.9
Consumer Cyclical6.4
Basic Materials5.8
Others3.8
Consumer Defensive3.4
Real Estate2.1

Market Cap. Distribution

Andrew Hill Investment Advisors, Inc. has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP57.4
MEGA-CAP31.5
MID-CAP6
UNALLOCATED3.8
SMALL-CAP1.4

Stocks belong to which Index?

About 83.7% of the stocks held by Andrew Hill Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.7
Others16.3
Top 5 Winners (%)%
NVDA
nvidia corporation
79.2 %
CEG
constellation energy corp
55.5 %
GE
general electric co
37.1 %
DELL
dell technologies inc
32.2 %
CMG
chipotle mexican grill inc
26.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2.9 M
CEG
constellation energy corp
1.6 M
GE
general electric co
1.0 M
DELL
dell technologies inc
0.8 M
GRMN
garmin ltd
0.7 M
Top 5 Losers (%)%
ADBE
adobe inc
-12.1 %
CCL
carnival corp
-11.9 %
AAPL
apple inc
-6.9 %
AGG
ishares tr
-4.3 %
IDXX
idexx labs inc
-2.7 %
Top 5 Losers ($)$
ADBE
adobe inc
-0.4 M
AAPL
apple inc
-0.2 M
IDXX
idexx labs inc
-0.1 M
CCL
carnival corp
0.0 M
AGG
ishares tr
0.0 M

Andrew Hill Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Andrew Hill Investment Advisors, Inc.

Andrew Hill Investment Advisors, Inc. has 46 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Andrew Hill Investment Advisors, Inc. last quarter.

Last Reported on: 02 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions