Latest Andrew Hill Investment Advisors, Inc. Stock Portfolio
Andrew Hill Investment Advisors, Inc. Performance:
2025 Q1: 1.61%YTD: 1.61%2024: 20.56%
Performance for 2025 Q1 is 1.61%, and YTD is 1.61%, and 2024 is 20.56%.
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 $103.4 Millions as of 31 Mar, 2025.
The top stock holdings of Andrew Hill Investment Advisors, Inc. are JNJ, PGR, GLD. The fund has invested 6.1% of it's portfolio in JOHNSON & JOHNSON and 6% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), UNITED THERAPEUTICS CORP DEL (UTHR) and HIGHWOODS PPTYS INC (HIW) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), GE VERNOVA INC and GOLDMAN SACHS GROUP INC (GS). Andrew Hill Investment Advisors, Inc. opened new stock positions in PROGRESSIVE CORP (PGR), SPDR GOLD TR (GLD) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), VISA INC (V) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Andrew Hill Investment Advisors, Inc. are JNJ, PGR, GLD. The fund has invested 6.1% of it's portfolio in JOHNSON & JOHNSON and 6% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), UNITED THERAPEUTICS CORP DEL (UTHR) and HIGHWOODS PPTYS INC (HIW) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), GE VERNOVA INC and GOLDMAN SACHS GROUP INC (GS). Andrew Hill Investment Advisors, Inc. opened new stock positions in PROGRESSIVE CORP (PGR), SPDR GOLD TR (GLD) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), VISA INC (V) and JOHNSON & JOHNSON (JNJ).
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 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 8.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| progressive corp | 6,218,010 |
| spdr gold tr | 6,038,460 |
| fidelity merrimack str tr | 5,536,070 |
| proshares tr | 3,698,350 |
| proshares tr | 2,922,300 |
| eli lilly & co | 2,906,120 |
| uber technologies inc | 2,294,730 |
| realty income corp | 1,418,340 |
New stocks bought by Andrew Hill Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| duke energy corp new | 338 |
| visa inc | 297 |
| johnson & johnson | 129 |
| nuveen floating rate income | 21.25 |
| eqt corp | 6.74 |
| microsoft corp | 3.41 |
| vaneck etf trust | 3.25 |
| spdr s&p 500 etf tr | 2.73 |
Additions to existing portfolio by Andrew Hill Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -84.71 |
| ge vernova inc | -77.46 |
| goldman sachs group inc | -69.21 |
| amazon com inc | -63.02 |
| spotify technology s a | -58.43 |
| constellation energy corp | -49.82 |
| garmin ltd | -44.13 |
| apple inc | -44.1 |
Andrew Hill Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| highwoods pptys inc | -4,397,830 |
| ishares tr | -2,899,800 |
| arista networks inc | -5,649,950 |
| chipotle mexican grill inc | -2,832,980 |
| amalgamated financial corp | -941,935 |
| skyward specialty ins group | -1,402,540 |
| oneok inc new | -2,604,250 |
| nextera energy inc | -1,463,120 |
Andrew Hill Investment Advisors, Inc. got rid off the above stocks
Sector Distribution
Andrew Hill Investment Advisors, Inc. has about 24.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.7 |
| Technology | 19.3 |
| Financial Services | 15.3 |
| Healthcare | 14.7 |
| Utilities | 7.1 |
| Energy | 5.8 |
| Industrials | 3.8 |
| Communication Services | 3.7 |
| Consumer Defensive | 2.3 |
| Consumer Cyclical | 1.9 |
| Real Estate | 1.4 |
Market Cap. Distribution
Andrew Hill Investment Advisors, Inc. has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.6 |
| MEGA-CAP | 33.4 |
| UNALLOCATED | 24.7 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 71.8% of the stocks held by Andrew Hill Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.8 |
| Others | 28.2 |
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 43 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. EQT was the most profitable stock for Andrew Hill Investment Advisors, Inc. last quarter.
Last Reported on: 08 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.75 | 17,428 | 3,871,300 | reduced | -44.1 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.23 | 1,767 | 234,393 | new | |||
| ACSG | dbx etf tr | 0.28 | 5,673 | 285,753 | reduced | -6.46 | ||
| AFK | vaneck etf trust | 0.42 | 16,855 | 430,670 | added | 3.25 | ||
| AMAL | amalgamated financial corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMSC | american superconductor corp | 1.28 | 72,891 | 1,322,260 | reduced | -36.6 | ||
| AMZN | amazon com inc | 1.66 | 9,007 | 1,713,680 | reduced | -63.02 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANEW | proshares tr | 3.58 | 172,337 | 3,698,350 | new | |||
| ARRY | array technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.38 | 7,826 | 396,230 | reduced | -0.96 | ||
| CARR | carrier global corporation | 1.13 | 18,436 | 1,168,890 | reduced | -0.72 | ||
| CCL | carnival corp | 0.21 | 11,000 | 214,830 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 2.66 | 13,613 | 2,744,980 | reduced | -49.82 | ||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 1.97 | 2,150 | 2,033,920 | reduced | -42.19 | ||
| DUK | duke energy corp new | 4.46 | 37,763 | 4,605,950 | added | 338 | ||
| EQT | eqt corp | 5.82 | 112,474 | 6,009,520 | added | 6.74 | ||