Latest Andrew Hill Investment Advisors, Inc. Stock Portfolio

Andrew Hill Investment Advisors, Inc. Performance:

2025 Q4: 4.65%YTD: 23.7%2024: 32.76%

Performance for 2025 Q4 is 4.65%, and YTD is 23.7%, and 2024 is 32.76%.

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 $131.3 Millions as of 31 Dec, 2025.

The top stock holdings of Andrew Hill Investment Advisors, Inc. are GLD, GOOG, FHN. The fund has invested 10.1% of it's portfolio in SPDR GOLD TR and 5.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), AMERICAN SUPERCONDUCTOR CORP (AMSC) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), ARISTA NETWORKS INC (ANET) and CONSTELLATION ENERGY CORP (CEG). Andrew Hill Investment Advisors, Inc. opened new stock positions in FIRST HORIZON CORPORATION (FHN), GOLDMAN SACHS GROUP INC (GS) and GLOBUS MED INC (GMED). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), NEXTPOWER INC and MICROSOFT CORP (MSFT).

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 4.65% in the last quarter. In trailing 12 months, it's portfolio return was 23.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first horizon corporation	7,059,440
goldman sachs group inc	4,551,240
globus med inc	3,604,860
etf opportunities trust	3,037,340
oneok inc new	2,433,690
ulta beauty inc	1,902,710
deere & co	1,614,210
procter and gamble co	1,411,750

New stocks bought by Andrew Hill Investment Advisors, Inc.

Additions

Ticker	% Inc.
vertex pharmaceuticals inc	234
nextpower inc	31.23
microsoft corp	18.8
idexx labs inc	15.12
apple inc	11.01
jpmorgan chase & co.	7.31
ishares tr	6.44
nvidia corporation	5.7

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

Reductions

Ticker	% Reduced
duke energy corp new	-49.72
arista networks inc	-44.78
constellation energy corp	-44.6
blackrock floating rate inco	-32.96
ge vernova inc	-26.18
yeti hldgs inc	-16.88
amazon com inc	-11.36
fidelity merrimack str tr	-8.38

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

Sold off

Ticker	$ Sold
nuveen floating rate income	-924,244
american superconductor corp	-5,277,130
uber technologies inc	-5,546,080
newmont corp	-2,818,920
chewy inc	-1,068,120
realty income corp	-1,439,200
northern tr corp	-2,881,650
solaredge technologies inc	-648,943

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

Sector Distribution

Andrew Hill Investment Advisors, Inc. has about 22.3% of it's holdings in Others sector.

Sector	%
Others	22.3
Technology	20.3
Financial Services	14.2
Healthcare	11.6
Consumer Cyclical	9.4
Communication Services	5.9
Industrials	5.4
Utilities	3.7
Energy	2.8
Real Estate	2.4
Consumer Defensive	1.9

Market Cap. Distribution

Andrew Hill Investment Advisors, Inc. has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35
LARGE-CAP	27
UNALLOCATED	22.3
MID-CAP	15

Stocks belong to which Index?

About 64.2% of the stocks held by Andrew Hill Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.2
Others	35.8
RUSSELL 2000	3

Top 5 Winners (%)		%
YETI	yeti hldgs inc	30.3 %
GOOG	alphabet inc	28.7 %
TMO	thermo fisher scientific inc	19.4 %
	nextpower inc	15.3 %
GLD	spdr gold tr	11.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.7 M
GLD	spdr gold tr	1.4 M
YETI	yeti hldgs inc	1.3 M
TMO	thermo fisher scientific inc	0.8 M
	nextpower inc	0.8 M

Top 5 Losers (%)		%
KMB	kimberly-clark corp	-18.9 %
GRMN	garmin ltd	-17.4 %
ANET	arista networks inc	-7.8 %
	blackrock floating rate inco	-7.7 %
ABT	abbott labs	-6.5 %

Top 5 Losers ($)		$
GRMN	garmin ltd	-1.0 M
MSFT	microsoft corp	-0.4 M
DUK	duke energy corp new	-0.2 M
ANET	arista networks inc	-0.1 M
KMB	kimberly-clark corp	-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 54.6% of the portfolio is in top 10 stocks. GRMN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Andrew Hill Investment Advisors, Inc. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.06	24,440	6,644,500	added	11.01

ABT	abbott labs	0.19	1,967	246,445	unchanged	0.00

ACN	accenture plc ireland	0.22	1,067	286,276	new

ACVF	etf opportunities trust	2.31	151,981	3,037,340	new

AFK	vaneck etf trust	0.24	12,511	318,789	reduced	-4.75

AMSC	american superconductor corp	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.70	15,371	3,548,050	reduced	-11.36

ANET	arista networks inc	0.56	5,584	731,714	reduced	-44.78

AVGO	broadcom inc	1.05	3,983	1,378,520	new

BALL	ball corp	0.60	14,820	785,015	new

BBAX	j p morgan exchange traded f	0.29	7,492	379,071	reduced	-2.5

CCL	carnival corp	0.26	11,000	335,940	unchanged	0.00

CEG	constellation energy corp	2.05	7,634	2,697,180	reduced	-44.6

CHK	expand energy corporation	0.95	11,313	1,248,500	new

CHWY	chewy inc	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

CTRE	caretrust reit inc	1.31	47,537	1,718,940	reduced	-0.38

DE	deere & co	1.23	3,467	1,614,210	new

DUK	duke energy corp new	1.65	18,458	2,163,540	reduced	-49.72