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Latest Andrew Hill Investment Advisors, Inc. Stock Portfolio

$134Million | No. of Holdings #55

Andrew Hill Investment Advisors, Inc. Performance

2026 Q2+7.82%
YTD+7.95%
2025+23.70%

About Andrew Hill Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Andrew Hill Investment Advisors, Inc. reported an equity portfolio of $134.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Andrew Hill Investment Advisors, Inc. are LLY, GE, VRTX. The fund has invested 5.5% of it's portfolio in ELI LILLY & CO and 4.9% of portfolio in GE AEROSPACE. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD), CONSTELLATION ENERGY CORP (CEG) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in BALL CORP (BALL), JPMORGAN CHASE & CO (JPM) and ULTA BEAUTY INC (ULTA). Andrew Hill Investment Advisors, Inc. opened new stock positions in ELI LILLY & CO (LLY), PROGRESSIVE CORP (PGR) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MOOG INC and IDEXX LABS INC (IDXX).
Andrew Hill Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$134Million
  as of Jul 15, 2026

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 7.82% in the last quarter. In trailing 12 months, it's portfolio return was 21.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co7,356,700
progressive corp3,858,920
citigroup inc3,780,320
royal bk cda3,578,800
automatic data processing in3,203,600
cheniere energy inc1,300,210
blackbaud inc907,261
ishares tr822,111
New stocks bought by Andrew Hill Investment Advisors, Inc.

Additions

Ticker% Inc.
vanguard index fds500
moog inc250
idexx labs inc236
costco wholesale corporation112
oneok inc new73.63
asml hldg nv64.75
docusign inc58.93
microsoft corp50.3
Additions to existing portfolio by Andrew Hill Investment Advisors, Inc.

Reductions

Ticker% Reduced
ball corp-79.07
jpmorgan chase & co-42.51
ulta beauty inc-37.03
advanced micro devices inc-35.35
nextera energy inc-27.02
deere & co-24.32
apple inc-22.06
vaneck etf trust-15.88
Andrew Hill Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
rivian automotive inc-2,105,720
etf opportunities trust-1,028,680
national fuel gas co-2,108,270
spdr gold tr-5,132,380
zoetis inc-1,314,730
international business machs-2,129,640
carnival corp-226,450
raymond james finl inc-1,182,930
Andrew Hill Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Andrew Hill Investment Advisors, Inc. has about 18.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Utilities
  • Consumer Defensive
Sector%
Technology18.3
Others17.3
Healthcare13.8
Financial Services12.6
Industrials10.1
Energy6
Consumer Cyclical5.3
Communication Services4.6
Real Estate4.4
Utilities4
Consumer Defensive3.4

Market Cap. Distribution

Andrew Hill Investment Advisors, Inc. has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP37.2
LARGE-CAP34.7
UNALLOCATED17.3
MID-CAP10.4

Stocks belong to which Index?

About 71% of the stocks held by Andrew Hill Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.2
Others29
RUSSELL 20005.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
152.8 %
DVA
davita inc
44.7 %
ASML
asml hldg nv
37.0 %
ANET
arista networks inc
36.1 %
YETI
yeti hldgs inc
35.4 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
1.9 M
ge vernova inc
1.6 M
GE
ge aerospace
1.4 M
GOOG
alphabet inc
1.1 M
YETI
yeti hldgs inc
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
EQT
eqt corp
-15.8 %
ULTA
ulta beauty inc
-11.2 %
GMED
globus med inc
-8.0 %
DOCU
docusign inc
-5.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.8 M
EQT
eqt corp
-0.6 M
GMED
globus med inc
-0.3 M
ULTA
ulta beauty inc
-0.3 M
COST
costco wholesale corporation
-0.2 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 55 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Andrew Hill Investment Advisors, Inc. last quarter.

$134.74MTotal Value
69.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Andrew Hill Investment Advisors, Inc., last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Andrew Hill Investment Advisors, Inc.'s holding in Ishares Tr over time
0.61%7,639
$822.1K
0.61%
new position
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Andrew Hill Investment Advisors, Inc.'s holding in Etf Opportunities Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Andrew Hill Investment Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.19%10,071
$257.9K
0.19%
decreased 15.88 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Andrew Hill Investment Advisors, Inc.'s holding in Asml Hldg Nv over time
1.57%1,061
$2.11M
1.57%
increased 64.75 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Andrew Hill Investment Advisors, Inc.'s holding in J P Morgan Exchange Traded F over time
0.26%6,954
$351.7K
0.26%
decreased 4.24 percentreduced
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Andrew Hill Investment Advisors, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.19%11,000
$258.7K
0.19%
new position