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
$124M
+24.8%
Holdings
58
-1
New Purchases
16
Added To
15
Closed
8
Reduced
17
Top 10 Concentration
46.1%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.97% | 0.65% | +3.31% | $5M |
| AMSC | 4.51% | 1.33% | +3.18% | $6M |
| OKE | 2.95% | 0.00% | +2.95% | $4M |
| SFM | 2.52% | 0.00% | +2.52% | $3M |
| NTRS | 2.25% | 0.00% | +2.25% | $3M |
| GEV | 3.41% | 1.21% | +2.20% | $4M |
| UBER | 4.36% | 2.30% | +2.05% | $5M |
| GLD | 7.98% | 6.06% | +1.92% | $10M |
| TMO | 1.77% | 0.00% | +1.77% | $2M |
| YETI | 1.66% | 0.00% | +1.66% | $2M |
| SPOT | 2.75% | 1.29% | +1.46% | $3M |
| CME | 1.21% | 0.00% | +1.21% | $2M |
| FLDR | 1.20% | 0.00% | +1.20% | $1M |
| SHY | 1.01% | 0.00% | +1.01% | $1M |
| ISRG | 3.36% | 2.37% | +0.99% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.00% | 6.33% | -6.33% | $0 |
| PGR | 3.04% | 6.24% | -3.20% | $4M |
| QID | 0.00% | 2.93% | -2.93% | $0 |
| LLY | 0.00% | 2.92% | -2.92% | $0 |
| AAPL | 1.01% | 3.88% | -2.88% | $1M |
| EQT | 3.20% | 6.03% | -2.83% | $4M |
| V | 0.00% | 2.81% | -2.81% | $0 |
| GS | 0.00% | 1.72% | -1.72% | $0 |
| MSI | 2.14% | 3.85% | -1.72% | $3M |
| FBND | 4.06% | 5.56% | -1.49% | $5M |
| DUK | 3.56% | 4.62% | -1.06% | $4M |
| MSFT | 4.34% | 5.35% | -1.01% | $5M |
| TLT | 0.00% | 0.52% | -0.52% | $0 |
| JFR | 0.74% | 1.23% | -0.49% | $916K |
| VRTX | 2.87% | 3.20% | -0.33% | $4M |
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 | 16 | $35M | 28.4% |
| Large Cap | 28 | $73M | 58.5% |
| Mid Cap | 8 | $13M | 10.2% |
| Small Cap | 5 | $4M | 2.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$427.9B
Median Market Cap
$82.5B
Avg P/E
29.5
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
43
# ETFs / Funds
15
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 7.98% | 32,552 | $10M | $304.83 | $4M | +11,596 | +55.3% | |
| 2 | JPM | 4.84% | 20,760 | $6M | $289.92 | $921K | -23 | -0.1% | |
| 3 | AMSC | 4.51% | 152,779 | $6M | $36.69 | $4M | +79,888 | +109.6% | |
| 4 | NFLX | 4.43% | 4,110 | $6M | $1,339.23 | $2M | +12 | +0.3% | |
| 5 | UBER | 4.36% | 58,057 | $5M | $93.30 | $3M | +26,562 | +84.3% | |
| 6 | MSFT | 4.34% | 10,859 | $5M | $497.45 | $68K | -3,350 | -23.6% | |
| 7 | FBND | 4.06% | 110,380 | $5M | $45.75 | -$486K | -10,892 | -9.0% | |
| 8 | NVDA | 3.97% | 31,225 | $5M | $157.99 | $4M | +25,219 | +419.9% | |
| 9 | GRMN | 3.93% | 23,427 | $5M | $208.72 | $964K | +5,347 | +29.6% | |
| 10 | CEG | 3.66% | 14,085 | $5M | $322.78 | $2M | +472 | +3.5% | |
| 11 | DUK | 3.56% | 37,541 | $4M | $118.00 | -$176K | -222 | -0.6% | |
| 12 | GEV | 3.41% | 8,009 | $4M | $529.15 | $3M | +4,063 | +103.0% | |
| 13 | ISRG | 3.36% | 7,688 | $4M | $543.47 | $2M | +2,927 | +61.5% | |
| 14 | EQT | 3.20% | 68,315 | $4M | $58.32 | -$2M | -44,159 | -39.3% | |
| 15 | PGR | 3.04% | 14,165 | $4M | $266.86 | -$2M | -7,806 | -35.5% | |
| 16 | OKE | 2.95% | 44,969 | $4M | $81.63 | — | +44,969 | — | NEW |
| 17 | VRTX | 2.87% | 8,003 | $4M | $445.21 | $376K | +1,430 | +21.8% | |
| 18 | SPOT | 2.75% | 4,454 | $3M | $767.51 | $2M | +2,125 | +91.2% | |
| 19 | SFM | 2.52% | 18,997 | $3M | $164.64 | — | +18,997 | — | NEW |
| 20 | NTRS | 2.25% | 22,080 | $3M | $126.79 | — | +22,080 | — | NEW |
| 21 | MSI | 2.14% | 6,313 | $3M | $420.50 | -$1M | -2,458 | -28.0% | |
| 22 | AMZN | 2.09% | 11,852 | $3M | $219.39 | $887K | +2,845 | +31.6% | |
| 23 | GE | 1.95% | 9,441 | $2M | $257.40 | $992K | +2,258 | +31.4% | |
| 24 | TMO | 1.77% | 5,414 | $2M | $405.53 | — | +5,414 | — | NEW |
| 25 | COST | 1.71% | 2,148 | $2M | $990.10 | $93K | -2 | -0.1% | |
| 26 | YETI | 1.66% | 65,669 | $2M | $31.52 | — | +65,669 | — | NEW |
| 27 | CME | 1.21% | 5,466 | $2M | $275.64 | — | +5,466 | — | NEW |
| 28 | FLDR | 1.20% | 29,701 | $1M | $50.07 | — | +29,701 | — | NEW |
| 29 | O | 1.11% | 23,955 | $1M | $57.61 | -$38K | -495 | -2.0% | |
| 30 | CARR | 1.06% | 17,958 | $1M | $73.19 | $145K | -478 | -2.6% | |
| 31 | SHY | 1.01% | 15,158 | $1M | $82.86 | — | +15,158 | — | NEW |
| 32 | AAPL | 1.01% | 6,102 | $1M | $205.19 | -$3M | -11,326 | -65.0% | |
| 33 | JFR | 0.74% | 108,134 | $916K | $8.47 | -$311K | -36,761 | -25.4% | |
| 34 | HASI | 0.57% | 26,170 | $703K | $26.86 | — | +26,170 | — | NEW |
| 35 | FRA | 0.50% | 46,977 | $617K | $13.14 | $3K | -553 | -1.2% | |
| 36 | BTT | 0.49% | 27,789 | $608K | $21.89 | $28K | +465 | +1.7% | |
| 37 | CHWY | 0.44% | 12,871 | $549K | $42.62 | — | +12,871 | — | NEW |
| 38 | ANET | 0.43% | 5,253 | $537K | $102.32 | — | +5,253 | — | NEW |
| 39 | IVV | 0.43% | 864 | $537K | $621.11 | -$21K | -128 | -12.9% | |
| 40 | JPST | 0.31% | 7,684 | $389K | $50.69 | -$7K | -142 | -1.8% | |
| 41 | FLTR | 0.31% | 14,896 | $380K | $25.50 | -$51K | -1,959 | -11.6% | |
| 42 | SYK | 0.27% | 854 | $338K | $395.63 | — | +854 | — | NEW |
| 43 | KMB | 0.25% | 2,400 | $310K | $128.97 | -$32K | — | — | |
| 44 | CCL | 0.25% | 11,000 | $309K | $28.12 | $94K | — | — | |
| 45 | MP | 0.24% | 8,900 | $296K | $33.27 | — | +8,900 | — | NEW |
| 46 | VUG | 0.22% | 616 | $270K | $438.40 | — | +616 | — | NEW |
| 47 | IDXX | 0.22% | 499 | $268K | $537.25 | $58K | -1 | -0.2% | |
| 48 | ABT | 0.22% | 1,967 | $268K | $136.01 | $33K | +200 | +11.3% | |
| 49 | ENPH | 0.17% | 5,219 | $207K | $39.65 | — | +5,219 | — | NEW |
| 50 | UEC | 0.05% | 10,000 | $68K | $6.80 | — | +10,000 | — | NEW |
| 51 | GS | —% | — | — | — | -$2M | -3,134 | -100.0% | SOLD |
| 52 | V | —% | — | — | — | -$3M | -7,986 | -100.0% | SOLD |
| 53 | JNJ | —% | — | — | — | -$6M | -38,037 | -100.0% | SOLD |
| 54 | TLT | —% | — | — | — | -$521K | -5,725 | -100.0% | SOLD |
| 55 | QID | —% | — | — | — | -$3M | -76,721 | -100.0% | SOLD |
| 56 | SPY | —% | — | — | — | -$274K | -489 | -100.0% | SOLD |
| 57 | LLY | —% | — | — | — | -$3M | -3,518 | -100.0% | SOLD |
| 58 | USSG | —% | — | — | — | -$286K | -5,673 | -100.0% | SOLD |