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Latest Andrew Hill Investment Advisors, Inc. Stock Portfolio

$126Million | No. of Holdings #58

Andrew Hill Investment Advisors, Inc. Performance

2026 Q3+1.92%
YTD+10.02%
2025+23.70%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Andrew Hill Investment Advisors, Inc. reported an equity portfolio of $126.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Andrew Hill Investment Advisors, Inc. are NVDA, AAPL, MSFT. The fund has invested 9% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off COSTCO WHOLESALE CORPORATION (COST), FIRST HORIZON CORPORATION (FHN) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in YETI HLDGS INC (YETI), EQT CORP (EQT) and GE AEROSPACE (GE). Andrew Hill Investment Advisors, Inc. opened new stock positions in ONEOK INC NEW, CADENCE DESIGN SYSTEM INC (CDNS) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), MOOG INC and MICROSOFT CORP (MSFT).
Andrew Hill Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$126Million
  as of Oct 22, 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 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 15.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new3,646,020
cadence design system inc2,639,500
proshares tr2,334,550
chipotle mexican grill inc2,302,480
quanta svcs inc2,113,220
proshares tr1,222,980
viking holdings ltd1,075,550
vanguard index fds977,457
New stocks bought by Andrew Hill Investment Advisors, Inc.

Additions

Ticker% Inc.
cheniere energy inc310
moog inc137
microsoft corp119
arista networks inc110
nvidia corporation72.96
blackbaud inc72.71
amazon com inc65.38
ishares tr59.54
Additions to existing portfolio by Andrew Hill Investment Advisors, Inc.

Reductions

Ticker% Reduced
yeti hldgs inc-85.43
eqt corp-70.57
ge aerospace-68.27
nextpower inc-60.12
alphabet inc-58.13
ge vernova inc-53.8
docusign inc-50.07
deere & co-49.15
Andrew Hill Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
first horizon corporation-4,036,540
oneok inc new-3,716,550
globus med inc-3,144,200
first tr exch traded fd iii-628,854
nextera energy inc-2,546,020
royal bk cda-3,578,800
american superconductor corp-643,268
fidelity merrimack str tr-612,420
Andrew Hill Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Andrew Hill Investment Advisors, Inc. has about 36.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Real Estate
  • Communication Services
  • Utilities
Sector%
Technology36.4
Others18
Healthcare11.1
Industrials9
Financial Services6.8
Energy5.4
Consumer Cyclical5.4
Real Estate4.2
Communication Services2
Utilities1.6

Market Cap. Distribution

Andrew Hill Investment Advisors, Inc. has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP39.1
LARGE-CAP38
UNALLOCATED18
MID-CAP2.7
SMALL-CAP2.2

Stocks belong to which Index?

About 75.5% 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 50067.8
Others24.5
RUSSELL 20007.7
Top 5 Winners (%)%
DOCU
docusign inc
38.4 %
BLKB
blackbaud inc
29.5 %
MSFT
microsoft corp
24.8 %
GRMN
garmin ltd
20.3 %
ULTA
ulta beauty inc
17.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.7 M
NVDA
nvidia corporation
1.1 M
AAPL
apple inc
0.9 M
GRMN
garmin ltd
0.8 M
DOCU
docusign inc
0.7 M
Top 5 Losers (%)%
nextpower inc
-24.2 %
carnival corp ltd
-14.1 %
ge vernova inc
-14.0 %
KMB
kimberly-clark corp
-11.3 %
GE
ge aerospace
-10.8 %
Top 5 Losers ($)$
nextpower inc
-1.5 M
ge vernova inc
-0.8 M
GE
ge aerospace
-0.7 M
YETI
yeti hldgs inc
-0.4 M
HASI
ha sustainable infra cap inc
-0.3 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 58 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Andrew Hill Investment Advisors, Inc. last quarter.

$126.57MTotal Value
73.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Andrew Hill Investment Advisors, Inc., last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Andrew Hill Investment Advisors, Inc.'s holding in Ishares Tr over time
0.61%7,637
$772.1K
0.61%
decreased 0.03 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Andrew Hill Investment Advisors, Inc.'s holding in Alps Etf Tr over time
0.23%12,022
$295.0K
0.23%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Andrew Hill Investment Advisors, Inc.'s holding in American Centy Etf Tr over time
0.18%2,588
$234.1K
0.18%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Andrew Hill Investment Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.21%10,354
$265.0K
0.21%
increased 2.81 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Andrew Hill Investment Advisors, Inc.'s holding in Asml Hldg Nv over time
0.84%586
$1.06M
0.84%
decreased 44.77 percentreduced
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
0.28%6,917
$348.4K
0.28%
decreased 0.53 percentreduced
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
0.19%2,866
$238.9K
0.19%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Andrew Hill Investment Advisors, Inc.'s holding in Spdr Series Trust over time
0.64%5,159
$813.5K
0.64%
new position