Latest Andrew Hill Investment Advisors, Inc. Stock Portfolio

$133Million– No. of Holdings #49

Andrew Hill Investment Advisors, Inc. Performance:

2024 Q3: 7.06%YTD: 29.69%2023: -9.11%

Performance for 2024 Q3 is 7.06%, and YTD is 29.69%, and 2023 is -9.11%.

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 $133.5 Millions as of 30 Sep, 2024.

The top stock holdings of Andrew Hill Investment Advisors, Inc. are CEG, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in CONSTELLATION ENERGY CORP and 6% of portfolio in APPLE INC.

The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), EQT CORP (EQT) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in VISA INC (V), ELI LILLY & CO (LLY) and LINDE PLC (LIN). Andrew Hill Investment Advisors, Inc. opened new stock positions in GOLDMAN SACHS GROUP INC (GS), UNITED THERAPEUTICS CORP DEL (UTHR) and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), AMERICAN SUPERCONDUCTOR CORP (AMSC) and CONSTELLATION ENERGY CORP (CEG).

Andrew Hill Investment Advisors, Inc. Equity Portfolio Value

Last Reported on: 17 Oct, 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 7.06% in the last quarter. In trailing 12 months, it's portfolio return was 36.2%.

New Buys

Ticker	$ Bought
goldman sachs group inc	3,492,060
united therapeutics corp del	2,719,880
axon enterprise inc	1,604,430
enphase energy inc	1,191,380
first solar inc	1,104,040
amalgamated financial corp	915,373
sprouts fmrs mkt inc	913,698
ishares tr	551,126

New stocks bought by Andrew Hill Investment Advisors, Inc.

Additions

Ticker	% Inc.
ishares tr	75.26
netflix inc	73.73
american superconductor corp	70.33
constellation energy corp	68.21
ge vernova inc	35.47
spotify technology s a	28.74
motorola solutions inc	23.78
arista networks inc	14.95

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

Reductions

Ticker	% Reduced
visa inc	-73.68
eli lilly & co	-49.77
linde plc	-49.27
general dynamics corp	-35.15
nvidia corporation	-28.18
carrier global corporation	-24.88
costco whsl corp new	-18.4
microsoft corp	-15.82

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

Sold off

Ticker	$ Sold
eqt corp	-3,111,790
dell technologies inc	-3,669,820
albemarle corp	-394,277
pacer fds tr	-262,986
johnson & johnson	-789,264
nucor corp	-698,837
trex co inc	-234,777

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

Sector Distribution

Andrew Hill Investment Advisors, Inc. has about 27.3% of it's holdings in Technology sector.

Sector	%
Technology	27.3
Utilities	13.9
Healthcare	10.9
Industrials	10.8
Others	9.7
Financial Services	8.1
Consumer Cyclical	5.7
Real Estate	3.7
Energy	3.7
Consumer Defensive	3.5
Communication Services	1.4
Basic Materials	1.2

Market Cap. Distribution

Andrew Hill Investment Advisors, Inc. has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.9
MEGA-CAP	29.9
UNALLOCATED	9.7
MID-CAP	4.4
SMALL-CAP	4.1

Stocks belong to which Index?

About 81.2% of the stocks held by Andrew Hill Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.8
Others	18.8
RUSSELL 2000	1.4

Top 5 Winners (%)		%
CEG	constellation energy corp	31.2 %
HIW	highwoods pptys inc	26.3 %
CARR	carrier global corporation	22.7 %
NEE	nextera energy inc	19.4 %
GE	ge aerospace	18.6 %

Top 5 Winners ($)		$
CEG	constellation energy corp	2.1 M
HIW	highwoods pptys inc	1.0 M
NEE	nextera energy inc	0.9 M
AAPL	apple inc	0.8 M
CARR	carrier global corporation	0.7 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-8.4 %
MSFT	microsoft corp	-3.9 %
AMZN	amazon com inc	-3.6 %
NVDA	nvidia corporation	-2.2 %
ENPH	enphase energy inc	-1.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
CMG	chipotle mexican grill inc	-0.3 M
AMZN	amazon com inc	-0.2 M
NVDA	nvidia corporation	-0.2 M
LLY	eli lilly & co	-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 49 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for Andrew Hill Investment Advisors, Inc. last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.98	34,254	7,981,260	added	2.96

AAXJ	ishares tr	1.97	79,007	2,625,420	added	75.26

ABT	abbott labs	0.15	1,767	201,456	new

ACSG	dbx etf tr	0.28	7,103	378,428	reduced	-0.57

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

AMAL	amalgamated financial corp	0.69	29,179	915,373	new

AMSC	american superconductor corp	3.32	187,540	4,425,950	added	70.33

AMZN	amazon com inc	3.40	24,360	4,539,090	reduced	-2.02

ANET	arista networks inc	2.84	9,882	3,793,000	added	14.95

AXON	axon enterprise inc	1.20	4,015	1,604,430	new

BBAX	j p morgan exchange traded f	0.31	8,055	408,711	reduced	-4.11

CARR	carrier global corporation	2.25	37,337	3,005,260	reduced	-24.88

CCL	carnival corp	0.15	11,000	203,280	unchanged	0.00

CEG	constellation energy corp	6.62	33,997	8,840,010	added	68.21

CMG	chipotle mexican grill inc	2.02	46,823	2,697,970	reduced	-9.4

COST	costco whsl corp new	2.46	3,698	3,278,810	reduced	-18.4

DELL	dell technologies inc	0.00	0.00	0.00	sold off	-100

DUK	duke energy corp new	2.87	33,187	3,826,510	reduced	-0.46

ENPH	enphase energy inc	0.89	10,541	1,191,380	new