Asset Manager
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Andrew Hill Investment Advisors, Inc.
4089 TAMIAMI TRAIL NORTH SUITE A-203, NAPLES, FL 34103 • 239-450-3999
Market Value
$134M
+20.4%
Holdings
66
+6
New Purchases
15
Added To
15
Closed
11
Reduced
21
Top 10 Concentration
42.7%
Turnover
39.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.48% | 0.00% | +5.48% | $7M |
| PGR | 2.87% | 0.00% | +2.87% | $4M |
| C | 2.82% | 0.00% | +2.82% | $4M |
| RY | 2.67% | 0.00% | +2.67% | $4M |
| ADP | 2.39% | 0.00% | +2.39% | $3M |
| GE | 4.91% | 3.46% | +1.46% | $7M |
| COST | 3.24% | 1.95% | +1.29% | $4M |
| GOOGL | 4.63% | 3.37% | +1.26% | $6M |
| LNG | 0.97% | 0.00% | +0.97% | $1M |
| ASML | 1.57% | 0.76% | +0.81% | $2M |
| 0KCI.L | 2.77% | 2.00% | +0.77% | $4M |
| MOG-A | 1.00% | 0.24% | +0.76% | $1M |
| BLKB | 0.68% | 0.00% | +0.68% | $907K |
| MUB | 0.61% | 0.00% | +0.61% | $822K |
| AMD | 1.73% | 1.13% | +0.60% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.00% | 4.60% | -4.60% | $0 |
| CEG | 0.00% | 2.04% | -2.04% | $0 |
| IBM | 0.00% | 1.91% | -1.91% | $0 |
| NFG | 0.00% | 1.89% | -1.89% | $0 |
| RIVN | 0.00% | 1.89% | -1.89% | $0 |
| BLL | 0.40% | 2.16% | -1.76% | $532K |
| NEE | 1.90% | 3.31% | -1.42% | $3M |
| AAPL | 3.48% | 4.71% | -1.24% | $5M |
| ZTS | 0.00% | 1.18% | -1.18% | $0 |
| JPM | 1.32% | 2.48% | -1.16% | $2M |
| ULTA | 0.91% | 2.01% | -1.10% | $1M |
| RJF | 0.00% | 1.06% | -1.06% | $0 |
| NXT | 4.48% | 5.49% | -1.01% | $6M |
| DE | 2.33% | 3.30% | -0.96% | $3M |
| ILS | 0.00% | 0.92% | -0.92% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.1% |
| Financial Services | 21.3% |
| Utilities | 11.0% |
| Healthcare | 9.6% |
| Consumer Cyclical | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $64M | 47.9% |
| Large Cap | 34 | $56M | 41.4% |
| Mid Cap | 7 | $11M | 8.4% |
| Small Cap | 5 | $3M | 2.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$462.0B
Median Market Cap
$42.4B
Avg P/E
29.6
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
53
# ETFs / Funds
13
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 5.48% | 6,133 | $7M | $1,199.53 | — | +6,133 | — | NEW |
| 2 | GE | 4.91% | 17,642 | $7M | $373.75 | $3M | +4,066 | +29.9% | |
| 3 | VRTX | 4.90% | 13,232 | $7M | $496.74 | $1M | +1,277 | +10.7% | |
| 4 | GOOGL | 4.63% | 17,394 | $6M | $357.39 | $2M | +4,313 | +33.0% | |
| 5 | NXT | 4.48% | 50,422 | $6M | $119.14 | -$112K | -336 | -0.7% | |
| 6 | NVDA | 4.32% | 28,948 | $6M | $200.09 | $639K | -598 | -2.0% | |
| 7 | GEV | 4.22% | 4,823 | $6M | $1,175.01 | $690K | -878 | -15.4% | |
| 8 | AAPL | 3.48% | 16,137 | $5M | $289.37 | -$585K | -4,568 | -22.1% | |
| 9 | COST | 3.24% | 4,656 | $4M | $935.52 | $2M | +2,470 | +113.0% | |
| 10 | FHN | 3.01% | 157,431 | $4M | $25.64 | $407K | -2,018 | -1.3% | |
| 11 | GRMN | 3.00% | 16,963 | $4M | $237.55 | $86K | -35 | -0.2% | |
| 12 | PGR | 2.87% | 17,665 | $4M | $218.45 | — | +17,665 | — | NEW |
| 13 | YETI | 2.87% | 77,642 | $4M | $49.56 | $1M | -144 | -0.2% | |
| 14 | C | 2.82% | 27,010 | $4M | $139.96 | — | +27,010 | — | NEW |
| 15 | 0KCI.L | 2.77% | 42,748 | $4M | $86.94 | $1M | +18,128 | +73.6% | |
| 16 | RY | 2.67% | 17,291 | $4M | $206.97 | — | +17,291 | — | NEW |
| 17 | GS | 2.62% | 3,479 | $4M | $1,011.41 | $575K | — | — | |
| 18 | HASI | 2.40% | 82,612 | $3M | $39.05 | $186K | -107 | -0.1% | |
| 19 | ADP | 2.39% | 14,305 | $3M | $223.95 | — | +14,305 | — | NEW |
| 20 | GMED | 2.34% | 39,795 | $3M | $79.01 | -$12K | +3,160 | +8.6% | |
| 21 | DE | 2.33% | 4,938 | $3M | $634.37 | -$543K | -1,587 | -24.3% | |
| 22 | EQT | 2.21% | 55,796 | $3M | $53.17 | -$256K | +5,158 | +10.2% | |
| 23 | MSFT | 2.09% | 7,515 | $3M | $373.07 | $952K | +2,515 | +50.3% | |
| 24 | CTRE | 1.97% | 65,607 | $3M | $40.35 | $251K | +230 | +0.3% | |
| 25 | NEE | 1.90% | 29,007 | $3M | $87.77 | -$1M | -10,741 | -27.0% | |
| 26 | AMD | 1.73% | 3,996 | $2M | $580.91 | $1M | -2,185 | -35.4% | |
| 27 | ANET | 1.65% | 13,016 | $2M | $169.88 | $749K | +1,104 | +9.3% | |
| 28 | ASML | 1.57% | 1,061 | $2M | $1,989.70 | $1M | +417 | +64.8% | |
| 29 | DOCU | 1.37% | 41,337 | $2M | $44.42 | $603K | +15,327 | +58.9% | |
| 30 | JPM | 1.32% | 5,406 | $2M | $327.37 | -$997K | -3,998 | -42.5% | |
| 31 | MOG-A | 1.00% | 3,175 | $1M | $423.84 | $1M | +2,269 | +250.4% | |
| 32 | DUK | 0.99% | 10,524 | $1M | $126.59 | -$51K | -36 | -0.3% | |
| 33 | LNG | 0.97% | 5,440 | $1M | $239.01 | — | +5,440 | — | NEW |
| 34 | ULTA | 0.91% | 2,702 | $1M | $451.05 | -$1M | -1,589 | -37.0% | |
| 35 | IDXX | 0.74% | 1,893 | $997K | $526.68 | $681K | +1,331 | +236.8% | |
| 36 | FLOT | 0.73% | 19,141 | $977K | $51.05 | -$25K | -534 | -2.7% | |
| 37 | BLKB | 0.68% | 30,630 | $907K | $29.62 | — | +30,630 | — | NEW |
| 38 | MUB | 0.61% | 7,639 | $822K | $107.62 | — | +7,639 | — | NEW |
| 39 | AMZN | 0.50% | 2,831 | $675K | $238.40 | — | +2,831 | — | NEW |
| 40 | AMSC | 0.48% | 15,496 | $643K | $41.51 | — | +15,496 | — | NEW |
| 41 | FPEI | 0.47% | 32,600 | $629K | $19.29 | $9K | — | — | |
| 42 | FBND | 0.46% | 13,462 | $612K | $45.49 | — | +13,462 | — | NEW |
| 43 | IVV | 0.45% | 803 | $602K | $749.64 | $75K | -3 | -0.4% | |
| 44 | BTT | 0.44% | 25,704 | $585K | $22.75 | -$2K | -150 | -0.6% | |
| 45 | DKS | 0.40% | 2,351 | $533K | $226.81 | — | +2,351 | — | NEW |
| 46 | BLL | 0.40% | 8,524 | $532K | $62.40 | -$2M | -32,199 | -79.1% | |
| 47 | DVA | 0.37% | 2,256 | $502K | $222.48 | $154K | -7 | -0.3% | |
| 48 | WSM | 0.27% | 1,577 | $368K | $233.10 | — | +1,577 | — | NEW |
| 49 | FRA | 0.27% | 33,354 | $367K | $10.99 | -$1K | — | — | |
| 50 | JPST | 0.26% | 6,954 | $352K | $50.58 | -$16K | -308 | -4.2% | |
| 51 | VUG | 0.24% | 3,696 | $318K | $86.14 | $49K | +3,080 | +500.0% | |
| 52 | CCL | 0.23% | 11,000 | $314K | $28.57 | — | +11,000 | — | NEW |
| 53 | KMB | 0.20% | 2,400 | $264K | $109.81 | $32K | — | — | |
| 54 | PZA | 0.19% | 11,000 | $259K | $23.52 | — | +11,000 | — | NEW |
| 55 | FLTR | 0.19% | 10,071 | $258K | $25.61 | -$47K | -1,901 | -15.9% | |
| 56 | GLD | —% | — | — | — | -$5M | -11,927 | -100.0% | SOLD |
| 57 | ZTS | —% | — | — | — | -$1M | -11,122 | -100.0% | SOLD |
| 58 | INTU | —% | — | — | — | -$988K | -2,286 | -100.0% | SOLD |
| 59 | ALB | —% | — | — | — | -$934K | -5,200 | -100.0% | SOLD |
| 60 | CEG | —% | — | — | — | -$2M | -8,149 | -100.0% | SOLD |
| 61 | RJF | —% | — | — | — | -$1M | -8,170 | -100.0% | SOLD |
| 62 | ILS | —% | — | — | — | -$1M | -51,979 | -100.0% | SOLD |
| 63 | NFG | —% | — | — | — | -$2M | -22,438 | -100.0% | SOLD |
| 64 | IBM | —% | — | — | — | -$2M | -8,786 | -100.0% | SOLD |
| 65 | ABT | —% | — | — | — | -$202K | -1,967 | -100.0% | SOLD |
| 66 | RIVN | —% | — | — | — | -$2M | -139,915 | -100.0% | SOLD |