Latest Andrew Hill Investment Advisors, Inc. Stock Portfolio

Andrew Hill Investment Advisors, Inc. Performance:

2025 Q3: 6.92%YTD: 12.86%2024: 27.2%

Performance for 2025 Q3 is 6.92%, and YTD is 12.86%, and 2024 is 27.2%.

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 $128.5 Millions as of 30 Sep, 2025.

The top stock holdings of Andrew Hill Investment Advisors, Inc. are GLD, JPM, NVDA. The fund has invested 9.3% of it's portfolio in SPDR GOLD TR and 5% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), INTUITIVE SURGICAL INC (ISRG) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in EQT CORP (EQT), VERTEX PHARMACEUTICALS INC (VRTX) and FIDELITY MERRIMACK STR TR (FBND). Andrew Hill Investment Advisors, Inc. opened new stock positions in ALPHABET INC (GOOG), NEXTRACKER INC and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), STRYKER CORPORATION (SYK) and CHEWY INC (CHWY).

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 6.92% in the last quarter. In trailing 12 months, it's portfolio return was 14.66%.

New Buys

Ticker	$ Bought
alphabet inc	6,004,150
nextracker inc	3,948,070
newmont corp	2,818,920
caretrust reit inc	1,654,860
salesforce inc	752,949
solaredge technologies inc	648,943

New stocks bought by Andrew Hill Investment Advisors, Inc.

Additions

Ticker	% Inc.
apple inc	260
stryker corporation	250
chewy inc	105
yeti hldgs inc	94.91
arista networks inc	92.52
ge aerospace	88.51
ha sustainable infra cap inc	71.63
thermo fisher scientific inc	64.68

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

Reductions

Ticker	% Reduced
eqt corp	-89.27
vertex pharmaceuticals inc	-53.65
fidelity merrimack str tr	-52.00
spotify technology s a	-51.46
american superconductor corp	-41.84
ge vernova inc	-20.26
vaneck etf trust	-11.82
netflix inc	-9.61

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

Sold off

Ticker	$ Sold
fidelity merrimack str tr	-5,049,900
oneok inc new	-3,670,850
sprouts fmrs mkt inc	-3,127,690
carrier global corporation	-1,314,350
ishares tr	-1,256,010
progressive corp	-3,780,100
uranium energy corp	-68,000
mp materials corp	-296,103

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

Sector Distribution

Andrew Hill Investment Advisors, Inc. has about 27.4% of it's holdings in Technology sector.

Sector	%
Technology	27.4
Others	20.1
Industrials	8.3
Communication Services	8.1
Consumer Cyclical	7.3
Financial Services	7.2
Utilities	7.1
Healthcare	5.8
Real Estate	3.5
Consumer Defensive	2.6
Basic Materials	2.2

Market Cap. Distribution

Andrew Hill Investment Advisors, Inc. has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.9
LARGE-CAP	32.9
UNALLOCATED	20.1
MID-CAP	6.5
SMALL-CAP	4.6

Stocks belong to which Index?

About 67.4% of the stocks held by Andrew Hill Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65
Others	32.6
RUSSELL 2000	2.4

Top 5 Winners (%)		%
AMSC	american superconductor corp	61.9 %
IDXX	idexx labs inc	19.1 %
ANET	arista networks inc	18.3 %
GRMN	garmin ltd	17.6 %
NVDA	nvidia corporation	16.8 %

Top 5 Winners ($)		$
AMSC	american superconductor corp	3.5 M
GLD	spdr gold tr	1.6 M
NVDA	nvidia corporation	0.9 M
GRMN	garmin ltd	0.9 M
JPM	jpmorgan chase & co.	0.5 M

Top 5 Losers (%)		%
VRTX	vertex pharmaceuticals inc	-12.0 %
NFLX	netflix inc	-10.5 %
EQT	eqt corp	-6.7 %
COST	costco whsl corp new	-4.3 %
KMB	kimberly-clark corp	-3.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.6 M
VRTX	vertex pharmaceuticals inc	-0.4 M
EQT	eqt corp	-0.3 M
COST	costco whsl corp new	-0.1 M
CHWY	chewy inc	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 45 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMSC was the most profitable stock for Andrew Hill Investment Advisors, Inc. last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.36	22,017	5,606,420	added	260

ABT	abbott labs	0.20	1,967	263,460	unchanged	0.00

AFK	vaneck etf trust	0.26	13,135	335,880	reduced	-11.82

AMSC	american superconductor corp	4.11	88,855	5,277,130	reduced	-41.84

AMZN	amazon com inc	2.96	17,340	3,807,460	added	46.3

ANET	arista networks inc	1.15	10,113	1,473,610	added	92.52

BBAX	j p morgan exchange traded f	0.30	7,684	389,860	unchanged	0.00

CARR	carrier global corporation	0.00	0.00	0.00	sold off	-100

CCL	carnival corp	0.25	11,000	318,010	unchanged	0.00

CEG	constellation energy corp	3.53	13,781	4,535,210	reduced	-2.16

CHWY	chewy inc	0.83	26,406	1,068,120	added	105

CME	cme group inc	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	2.40	3,339	3,091,000	added	55.45

CRM	salesforce inc	0.59	3,177	752,949	new

CTRE	caretrust reit inc	1.29	47,718	1,654,860	new

DUK	duke energy corp new	3.54	36,711	4,543,070	reduced	-2.21

ENPH	enphase energy inc	0.00	0.00	0.00	sold off	-100

EQT	eqt corp	0.31	7,327	398,822	reduced	-89.27

FBND	fidelity merrimack str tr	0.56	14,256	715,672	reduced	-52.00

FBND	fidelity merrimack str tr	0.00	0.00	0.00	sold off	-100