Asset Manager
← All Institutions
Andrew Hill Investment Advisors, Inc.
4089 TAMIAMI TRAIL NORTH SUITE A-203, NAPLES, FL 34103 • 239-450-3999
Market Value
$131M
+2.1%
Holdings
60
+5
New Purchases
16
Added To
12
Closed
15
Reduced
13
Top 10 Concentration
54.8%
Turnover
51.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHN | 5.39% | 0.00% | +5.39% | $7M |
| GS | 3.48% | 0.00% | +3.48% | $5M |
| VRTX | 4.30% | 1.13% | +3.16% | $6M |
| GMED | 2.75% | 0.00% | +2.75% | $4M |
| ILS | 2.32% | 0.00% | +2.32% | $3M |
| 0KCI.L | 1.86% | 0.00% | +1.86% | $2M |
| NXT | 4.66% | 3.08% | +1.58% | $6M |
| ULTA | 1.45% | 0.00% | +1.45% | $2M |
| GOOGL | 5.93% | 4.68% | +1.24% | $8M |
| DE | 1.23% | 0.00% | +1.23% | $2M |
| PG | 1.08% | 0.00% | +1.08% | $1M |
| AVGO | 1.05% | 0.00% | +1.05% | $1M |
| EXE | 0.95% | 0.00% | +0.95% | $1M |
| RIVN | 0.85% | 0.00% | +0.85% | $1M |
| GLD | 10.16% | 9.35% | +0.81% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.00% | 4.33% | -4.33% | $0 |
| AMSC | 0.00% | 4.12% | -4.12% | $0 |
| NFLX | 0.00% | 3.47% | -3.47% | $0 |
| MSI | 0.00% | 2.84% | -2.84% | $0 |
| COST | 0.00% | 2.41% | -2.41% | $0 |
| NTRS | 0.00% | 2.25% | -2.25% | $0 |
| NEM | 0.00% | 2.20% | -2.20% | $0 |
| DUK | 1.65% | 3.54% | -1.89% | $2M |
| CEG | 2.06% | 3.54% | -1.48% | $3M |
| SPOT | 0.00% | 1.18% | -1.18% | $0 |
| O | 0.00% | 1.12% | -1.12% | $0 |
| SYK | 0.00% | 0.86% | -0.86% | $0 |
| CHWY | 0.00% | 0.83% | -0.83% | $0 |
| GRMN | 3.77% | 4.57% | -0.80% | $5M |
| JFR | 0.00% | 0.72% | -0.72% | $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 | 17 | $60M | 46.1% |
| Large Cap | 29 | $56M | 43.0% |
| Mid Cap | 7 | $9M | 6.6% |
| Small Cap | 6 | $3M | 1.9% |
| Micro Cap | 1 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$495.2B
Median Market Cap
$67.7B
Avg P/E
24.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
50
# ETFs / Funds
10
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 10.16% | 33,578 | $13M | $396.32 | $1M | -154 | -0.5% | |
| 2 | GOOGL | 5.93% | 24,797 | $8M | $313.01 | $2M | +99 | +0.4% | |
| 3 | FHN | 5.39% | 295,374 | $7M | $23.90 | — | +295,374 | — | NEW |
| 4 | JPM | 5.37% | 21,835 | $7M | $322.22 | $617K | +1,488 | +7.3% | |
| 5 | AAPL | 5.07% | 24,440 | $7M | $271.87 | $1M | +2,423 | +11.0% | |
| 6 | NVDA | 5.02% | 35,233 | $7M | $186.50 | $352K | +1,901 | +5.7% | |
| 7 | MSFT | 4.66% | 12,620 | $6M | $483.63 | $601K | +1,997 | +18.8% | |
| 8 | NXT | 4.66% | 70,025 | $6M | $87.11 | $2M | +16,666 | +31.2% | |
| 9 | VRTX | 4.30% | 12,408 | $6M | $453.39 | $4M | +8,699 | +234.5% | |
| 10 | GE | 4.20% | 17,865 | $6M | $308.04 | $149K | +68 | +0.4% | |
| 11 | TMO | 3.95% | 8,934 | $5M | $579.46 | $852K | +18 | +0.2% | |
| 12 | GRMN | 3.77% | 24,353 | $5M | $202.86 | -$917K | +566 | +2.4% | |
| 13 | YETI | 3.59% | 106,387 | $5M | $44.17 | $452K | -21,607 | -16.9% | |
| 14 | GS | 3.48% | 5,177 | $5M | $879.13 | — | +5,177 | — | NEW |
| 15 | GMED | 2.75% | 41,288 | $4M | $87.31 | — | +41,288 | — | NEW |
| 16 | AMZN | 2.71% | 15,371 | $4M | $230.83 | -$259K | -1,969 | -11.4% | |
| 17 | GEV | 2.35% | 4,714 | $3M | $653.58 | -$846K | -1,672 | -26.2% | |
| 18 | ILS | 2.32% | 151,981 | $3M | $19.98 | — | +151,981 | — | NEW |
| 19 | CEG | 2.06% | 7,634 | $3M | $353.31 | -$2M | -6,147 | -44.6% | |
| 20 | 0KCI.L | 1.86% | 33,111 | $2M | $73.50 | — | +33,111 | — | NEW |
| 21 | DUK | 1.65% | 18,458 | $2M | $117.21 | -$2M | -18,253 | -49.7% | |
| 22 | ULTA | 1.45% | 3,144 | $2M | $605.19 | — | +3,144 | — | NEW |
| 23 | CTRE | 1.31% | 47,537 | $2M | $36.16 | $64K | -181 | -0.4% | |
| 24 | DE | 1.23% | 3,467 | $2M | $465.59 | — | +3,467 | — | NEW |
| 25 | PG | 1.08% | 9,851 | $1M | $143.31 | — | +9,851 | — | NEW |
| 26 | HASI | 1.06% | 44,097 | $1M | $31.43 | $7K | -818 | -1.8% | |
| 27 | AVGO | 1.05% | 3,983 | $1M | $346.10 | — | +3,983 | — | NEW |
| 28 | EXE | 0.95% | 11,313 | $1M | $110.36 | — | +11,313 | — | NEW |
| 29 | RIVN | 0.85% | 56,364 | $1M | $19.71 | — | +56,364 | — | NEW |
| 30 | VITL | 0.65% | 26,796 | $856K | $31.94 | — | +26,796 | — | NEW |
| 31 | BLL | 0.60% | 14,820 | $785K | $52.97 | — | +14,820 | — | NEW |
| 32 | ANET | 0.56% | 5,584 | $732K | $131.04 | -$742K | -4,529 | -44.8% | |
| 33 | FLDR | 0.50% | 13,061 | $656K | $50.23 | -$60K | -1,195 | -8.4% | |
| 34 | IVV | 0.46% | 876 | $601K | $685.54 | $49K | +53 | +6.4% | |
| 35 | BTT | 0.46% | 26,154 | $597K | $22.82 | $9K | — | — | |
| 36 | SKWD | 0.40% | 10,368 | $530K | $51.11 | — | +10,368 | — | NEW |
| 37 | FRA | 0.30% | 33,504 | $395K | $11.78 | -$254K | -16,473 | -33.0% | |
| 38 | IDXX | 0.30% | 571 | $387K | $677.54 | $69K | +75 | +15.1% | |
| 39 | JPST | 0.29% | 7,492 | $379K | $50.60 | -$11K | -192 | -2.5% | |
| 40 | FLTR | 0.24% | 12,511 | $319K | $25.48 | -$17K | -624 | -4.8% | |
| 41 | VUG | 0.23% | 616 | $301K | $487.86 | $5K | — | — | |
| 42 | ACN | 0.22% | 1,067 | $286K | $268.30 | — | +1,067 | — | NEW |
| 43 | ABT | 0.19% | 1,967 | $246K | $125.29 | -$17K | — | — | |
| 44 | KMB | 0.18% | 2,400 | $242K | $100.93 | -$56K | — | — | |
| 45 | ZTS | 0.18% | 1,840 | $232K | $125.82 | — | +1,840 | — | NEW |
| 46 | O | —% | — | — | — | -$1M | -23,674 | -100.0% | SOLD |
| 47 | SPOT | —% | — | — | — | -$2M | -2,162 | -100.0% | SOLD |
| 48 | NFLX | —% | — | — | — | -$4M | -3,715 | -100.0% | SOLD |
| 49 | UBER | —% | — | — | — | -$6M | -56,610 | -100.0% | SOLD |
| 50 | JFR | —% | — | — | — | -$924K | -112,988 | -100.0% | SOLD |
| 51 | NTRS | —% | — | — | — | -$3M | -21,409 | -100.0% | SOLD |
| 52 | CRM | —% | — | — | — | -$753K | -3,177 | -100.0% | SOLD |
| 53 | SYK | —% | — | — | — | -$1M | -2,993 | -100.0% | SOLD |
| 54 | CHWY | —% | — | — | — | -$1M | -26,406 | -100.0% | SOLD |
| 55 | SEDG | —% | — | — | — | -$649K | -17,539 | -100.0% | SOLD |
| 56 | NEM | —% | — | — | — | -$3M | -33,435 | -100.0% | SOLD |
| 57 | AMSC | —% | — | — | — | -$5M | -88,855 | -100.0% | SOLD |
| 58 | MSI | —% | — | — | — | -$4M | -7,963 | -100.0% | SOLD |
| 59 | EQT | —% | — | — | — | -$399K | -7,327 | -100.0% | SOLD |
| 60 | COST | —% | — | — | — | -$3M | -3,339 | -100.0% | SOLD |