Latest Andrew Hill Investment Advisors, Inc. Stock Portfolio

$120Million– No. of Holdings #46

Andrew Hill Investment Advisors, Inc. Performance:

2024 Q2: 7.21%YTD: 21.14%

Performance for 2024 Q2 is 7.21%, and YTD is 21.14%.

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 $120.7 Millions as of 30 Jun, 2024.

The top stock holdings of Andrew Hill Investment Advisors, Inc. are MSFT, NVDA, AAPL. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX), ROPER TECHNOLOGIES INC (ROP) and LINCOLN ELEC HLDGS INC (LECO) stocks. They significantly reduced their stock positions in NUCOR CORP (NUE), KIMBERLY-CLARK CORP (KMB) and VISA INC (V). Andrew Hill Investment Advisors, Inc. opened new stock positions in DUKE ENERGY CORP NEW (DUK), GENERAL DYNAMICS CORP (GD) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), MOTOROLA SOLUTIONS INC (MSI) and HIGHWOODS PPTYS INC (HIW).

Andrew Hill Investment Advisors, Inc. Equity Portfolio Value

Last Reported on: 15 Jul, 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 7.21% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
duke energy corp new	3,341,670
general dynamics corp	3,291,590
ge vernova inc	2,656,860
ishares tr	1,422,300
spotify technology s a	1,335,490
netflix inc	1,033,000
johnson & johnson	789,264
nuveen floating rate income	502,167

New stocks bought by Andrew Hill Investment Advisors, Inc.

Additions

Ticker	% Inc.
apple inc	567
motorola solutions inc	159
highwoods pptys inc	46.89
nextera energy inc	28.18
eli lilly & co	24.32
intuitive surgical inc	13.77
jpmorgan chase & co.	10.33
amazon com inc	9.21

Additions to existing portfolio by Andrew Hill Investment Advisors, Inc.

Reductions

Ticker	% Reduced
nucor corp	-74.99
kimberly-clark corp	-43.48
visa inc	-33.72
ge aerospace	-24.36
idexx labs inc	-21.03
carrier global corporation	-19.48
constellation energy corp	-18.83
nvidia corporation	-16.15

Andrew Hill Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
nextera energy partners lp	-2,477,930
assured guaranty ltd	-1,926,660
l3harris technologies inc	-3,037,300
lincoln elec hldgs inc	-2,480,530
palo alto networks inc	-2,150,000
align technology inc	-2,176,440
roper technologies inc	-2,499,660
ishares tr	-392,862

Andrew Hill Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Andrew Hill Investment Advisors, Inc. has about 30.9% of it's holdings in Technology sector.

Sector	%
Technology	30.9
Healthcare	11.9
Utilities	10.1
Industrials	9.8
Others	7.2
Consumer Cyclical	6.9
Financial Services	6.2
Energy	6.2
Consumer Defensive	3.5
Basic Materials	3.3
Real Estate	3

Market Cap. Distribution

Andrew Hill Investment Advisors, Inc. has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.8
MEGA-CAP	39.7
UNALLOCATED	7.2
MID-CAP	3.2
SMALL-CAP	2.2

Stocks belong to which Index?

About 84.4% of the stocks held by Andrew Hill Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.4
Others	15.6

Top 5 Winners (%)		%
AMSC	american superconductor corp	69.4 %
NVDA	nvidia corporation	30.2 %
ANET	arista networks inc	20.6 %
DELL	dell technologies inc	20.5 %
LLY	eli lilly & co	16.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.9 M
AMSC	american superconductor corp	1.1 M
AAPL	apple inc	0.9 M
DELL	dell technologies inc	0.7 M
LLY	eli lilly & co	0.6 M

Top 5 Losers (%)		%
ALB	albemarle corp	-21.3 %
TREX	trex co inc	-15.3 %
NUE	nucor corp	-15.0 %
IDXX	idexx labs inc	-9.4 %
LIN	linde plc	-5.5 %

Top 5 Losers ($)		$
NUE	nucor corp	-0.5 M
IDXX	idexx labs inc	-0.2 M
LIN	linde plc	-0.2 M
CMG	chipotle mexican grill inc	-0.2 M
V	visa inc	-0.1 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 45.6% of the portfolio is in top 10 stocks. NUE 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: 15 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.81	33,270	7,007,350	added	567

AAXJ	ishares tr	1.18	45,080	1,422,300	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.30	7,144	365,096	added	5.56

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.22	5,530	262,986	added	6.04

AGG	ishares tr	0.69	1,526	835,120	reduced	-1.8

AGG	ishares tr	0.17	2,197	203,310	new

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AGO	assured guaranty ltd	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.33	8,450	394,277	new

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

AMSC	american superconductor corp	2.13	110,107	2,575,420	reduced	-5.26

AMZN	amazon com inc	3.98	24,861	4,804,460	added	9.21

ANET	arista networks inc	2.50	8,597	3,013,340	added	8.69

BBAX	j p morgan exchange traded f	0.35	8,400	423,948	reduced	-1.13

CARR	carrier global corporation	2.60	49,701	3,135,200	reduced	-19.48

CCL	carnival corp	0.17	11,000	205,920	unchanged	0.00

CEG	constellation energy corp	3.35	20,211	4,047,790	reduced	-18.83