Latest Andrew Hill Investment Advisors, Inc. Stock Portfolio

Andrew Hill Investment Advisors, Inc. Performance:

2026 Q1: 0.12%YTD: 0.12%2025: 23.7%

Performance for 2026 Q1 is 0.12%, and YTD is 0.12%, and 2025 is 23.7%.

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

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Andrew Hill Investment Advisors, Inc. reported an equity portfolio of $112.2 Millions as of 31 Mar, 2026.

The top stock holdings of Andrew Hill Investment Advisors, Inc. are , VRTX, AAPL. The fund has invested 5.4% of it's portfolio in NEXTPOWER INC and 4.8% of portfolio in VERTEX PHARMACEUTICALS INC.

The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), AMAZON COM INC (AMZN) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in ETF OPPORTUNITIES TRUST (ACVF), SPDR GOLD TR (GLD) and MICROSOFT CORP (MSFT). Andrew Hill Investment Advisors, Inc. opened new stock positions in NEXTERA ENERGY INC (NEE), EQT CORP (EQT) and COSTCO WHOLESALE CORPORATION (COST). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), BALL CORP (BALL) and RIVIAN AUTOMOTIVE INC (RIVN).

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 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 24.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nextera energy inc	3,691,810
eqt corp	3,222,620
costco wholesale corporation	2,178,510
international business machs	2,129,640
national fuel gas co	2,108,270
advanced micro devices inc	1,257,400
docusign inc	1,233,130
raymond james finl inc	1,182,930

New stocks bought by Andrew Hill Investment Advisors, Inc.

Additions

Ticker	% Inc.
zoetis inc	504
ball corp	174
rivian automotive inc	148
arista networks inc	113
deere & co	88.2
ha sustainable infra cap inc	87.58
caretrust reit inc	37.53
ulta beauty inc	36.48

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

Reductions

Ticker	% Reduced
etf opportunities trust	-65.8
spdr gold tr	-64.48
microsoft corp	-60.38
jpmorgan chase & co	-56.93
alphabet inc	-47.25
first horizon corporation	-46.02
duke energy corp new	-42.79
goldman sachs group inc	-32.8

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

Sold off

Ticker	$ Sold
vital farms inc	-855,864
amazon com inc	-3,548,050
fidelity merrimack str tr	-656,056
expand energy corporation	-1,248,500
skyward specialty ins group	-529,908
procter and gamble co	-1,411,750
thermo fisher scientific inc	-5,176,900
broadcom inc	-1,378,520

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

Sector Distribution

Andrew Hill Investment Advisors, Inc. has about 20.9% of it's holdings in Technology sector.

Sector	%
Technology	20.9
Others	18.6
Healthcare	9.6
Financial Services	9.4
Consumer Cyclical	8.8
Utilities	7.9
Energy	6.8
Industrials	6.7
Real Estate	4.9
Communication Services	3.4
Consumer Defensive	2.2

Market Cap. Distribution

Andrew Hill Investment Advisors, Inc. has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.8
MEGA-CAP	27.9
UNALLOCATED	18.6
MID-CAP	11.6

Stocks belong to which Index?

About 67.9% of the stocks held by Andrew Hill Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.1
Others	32.2
RUSSELL 2000	5.8

Top 5 Winners (%)		%
	nextpower inc	33.1 %
	ge vernova inc	29.8 %
OKE	oneok inc new	20.0 %
DE	deere & co	15.3 %
HASI	ha sustainable infra cap inc	12.5 %

Top 5 Winners ($)		$
	nextpower inc	2.0 M
	ge vernova inc	1.1 M
GLD	spdr gold tr	0.8 M
GRMN	garmin ltd	0.6 M
DE	deere & co	0.5 M

Top 5 Losers (%)		%
CEG	constellation energy corp	-20.4 %
ABT	abbott laboratories	-18.1 %
RIVN	rivian automotive inc	-17.8 %
IDXX	idexx labs inc	-16.8 %
MSFT	microsoft corp	-16.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.0 M
YETI	yeti hldgs inc	-0.7 M
CEG	constellation energy corp	-0.6 M
GOOG	alphabet inc	-0.5 M
RIVN	rivian automotive inc	-0.5 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 52 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Andrew Hill Investment Advisors, Inc. last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.68	20,705	5,254,820	reduced	-15.28

ABT	abbott laboratories	0.18	1,967	201,952	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	0.92	51,979	1,028,680	reduced	-65.8

AFK	vaneck etf trust	0.27	11,972	305,055	reduced	-4.31

ALB	albemarle corp	0.83	5,200	933,556	new

AMD	advanced micro devices inc	1.12	6,181	1,257,400	new

AMPS	ishares tr	0.89	19,675	1,002,440	new

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ANET	arista networks inc	1.30	11,912	1,462,600	added	113

ASML	asml hldg nv	0.76	644	850,799	new

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BALL	ball corp	2.14	40,723	2,407,190	added	174

BBAX	j p morgan exchange traded f	0.33	7,262	367,580	reduced	-3.07

CCL	carnival corp	0.20	8,750	226,450	reduced	-20.45

CEG	constellation energy corp	2.03	8,149	2,275,870	added	6.75

CHK	expand energy corporation	0.00	0.00	0.00	sold off	-100

COST	costco wholesale corporation	1.94	2,186	2,178,510	new

CTRE	caretrust reit inc	2.14	65,377	2,396,090	added	37.53

DE	deere & co	3.28	6,525	3,675,740	added	88.2