Andrew Hill Investment Advisors, Inc. Top Holdings and 13F Report (2024)

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About Andrew Hill Investment Advisors, Inc.

Investment Activity

Andrew Hill Investment Advisors, Inc. has $113.26 million in total holdings as of March 31, 2024.
Andrew Hill Investment Advisors, Inc. owns shares of 47 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 24.10% of the portfolio was purchased this quarter.
About 19.10% of the portfolio was sold this quarter.
This quarter, Andrew Hill Investment Advisors, Inc. has purchased 46 new stocks and bought additional shares in 24 stocks.
Andrew Hill Investment Advisors, Inc. sold shares of 13 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $7,023,726
NVIDIA: $6,134,448
Garmin: $5,367,247
JPMorgan Chase & Co.: $4,859,211
Constellation Energy: $4,602,809

Largest New Holdings this Quarter

Dell Technologies: $3,311,690 Holding
Highwoods Properties: $2,419,477 Holding
American Superconductor: $1,570,105 Holding
Motorola Solutions: $1,061,745 Holding
VERALTO CORP: $661,492 Holding

Largest Purchases this Quarter

Dell Technologies: 29,021 shares (about $3.31M)
EQT: 80,276 shares (about $2.98M)
L3Harris Technologies: 12,528 shares (about $2.67M)
Highwoods Properties: 92,417 shares (about $2.42M)
Roper Technologies: 3,083 shares (about $1.73M)

Largest Sales this Quarter

Apple: 12,762 shares (about $2.19M)
Palo Alto Networks: 5,620 shares (about $1.60M)
Vertex Pharmaceuticals: 3,340 shares (about $1.40M)
Adobe: 1,852 shares (about $934.65K)
LINDE PLC: 1,454 shares (about $675.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$7,023,726	$485,947 ▲	7.4%	16,694	6.2%	Computer and Technology
NVDA NVIDIA	$6,134,448	$601,789 ▼	-8.9%	6,789	5.4%	Computer and Technology
GRMN Garmin	$5,367,247	$244,893 ▲	4.8%	36,053	4.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,859,211	$1,139,338 ▲	30.6%	24,259	4.3%	Finance
CEG Constellation Energy	$4,602,809	$609,456 ▲	15.3%	24,900	4.1%	Oils/Energy
OKE ONEOK	$4,141,925	$49,385 ▲	1.2%	51,664	3.7%	Oils/Energy
AMZN Amazon.com	$4,106,405	$62,052 ▲	1.5%	22,765	3.6%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$3,729,497	$1,396,158 ▼	-27.2%	8,922	3.3%	Medical
EQT EQT	$3,701,985	$2,975,853 ▲	409.8%	99,864	3.3%	Oils/Energy
CARR Carrier Global	$3,588,100	$1,482,791 ▲	70.4%	61,725	3.2%	Computer and Technology
GE General Electric	$3,584,922	$60,910 ▲	1.7%	20,423	3.2%	Transportation
NUE Nucor	$3,497,373	$760,152 ▲	27.8%	17,672	3.1%	Basic Materials
DELL Dell Technologies	$3,311,690	$3,311,690 ▲	New Holding	29,021	2.9%	Computer and Technology
COST Costco Wholesale	$3,310,782	$227,850 ▼	-6.4%	4,519	2.9%	Retail/Wholesale
NEE NextEra Energy	$3,263,048	$268,299 ▲	9.0%	51,056	2.9%	Utilities
V Visa	$3,209,348	$464,419 ▼	-12.6%	11,499	2.8%	Business Services
LLY Eli Lilly and Company	$3,070,916	$1,597,312 ▲	108.4%	3,947	2.7%	Medical
LINDE PLC	$3,064,105	$675,134 ▼	-18.1%	6,599	2.7%	SHS
LHX L3Harris Technologies	$3,037,305	$2,669,896 ▲	726.7%	14,252	2.7%	Aerospace
CMG Chipotle Mexican Grill	$2,997,345	$31,979 ▲	1.1%	1,031	2.6%	Retail/Wholesale
ISRG Intuitive Surgical	$2,633,994	$854,053 ▲	48.0%	6,600	2.3%	Medical
ROP Roper Technologies	$2,499,664	$1,729,070 ▲	224.4%	4,457	2.2%	Computer and Technology
LECO Lincoln Electric	$2,480,528	$2,299 ▲	0.1%	9,710	2.2%	Industrial Products
NEP NextEra Energy Partners	$2,477,930	$412,096 ▲	19.9%	82,378	2.2%	Oils/Energy
HIW Highwoods Properties	$2,419,477	$2,419,477 ▲	New Holding	92,417	2.1%	Finance
ANET Arista Networks	$2,293,824	$28,999 ▲	1.3%	7,910	2.0%	Computer and Technology
ALGN Align Technology	$2,176,444	$1,317,934 ▲	153.5%	6,637	1.9%	Medical
PANW Palo Alto Networks	$2,149,996	$1,597,010 ▼	-42.6%	7,566	1.9%	Computer and Technology
IDXX IDEXX Laboratories	$1,980,240	$31,861 ▲	1.6%	3,667	1.7%	Medical
AGO Assured Guaranty	$1,926,658	$596,529 ▲	44.8%	22,082	1.7%	Finance
ADBE Adobe	$1,881,403	$934,645 ▼	-33.2%	3,728	1.7%	Computer and Technology
AMSC American Superconductor	$1,570,105	$1,570,105 ▲	New Holding	116,218	1.4%	Computer and Technology
MSI Motorola Solutions	$1,061,745	$1,061,745 ▲	New Holding	2,991	0.9%	Computer and Technology
AAPL Apple	$854,374	$2,188,583 ▼	-71.9%	4,982	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$817,430	$61,018 ▲	8.1%	1,554	0.7%	ETF
VERALTO CORP	$661,492	$661,492 ▲	New Holding	7,461	0.6%	COM SHS
KMB Kimberly-Clark	$595,132	$595,132 ▲	New Holding	4,600	0.5%	Consumer Staples
BTT Blackrock Municipal 2030 Target Term Trust	$558,149		0.0%	26,502	0.5%	Financial Services
FRA BlackRock Floating Rate Income Strategies Fund	$461,369	$5,491 ▼	-1.2%	35,709	0.4%	Financial Services
JPST JPMorgan Ultra-Short Income ETF	$428,623	$21,391 ▼	-4.8%	8,496	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$392,862	$1,419 ▼	-0.4%	4,152	0.3%	ETF
MUB iShares National Muni Bond ETF	$366,196	$19,370 ▼	-5.0%	3,403	0.3%	ETF
USSG X-trackers MSCI USA ESG Leaders Equity ETF	$334,095	$4,393 ▼	-1.3%	6,768	0.3%	ETF
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$248,057	$2,616 ▲	1.1%	5,215	0.2%	ETF
ABT Abbott Laboratories	$200,837	$200,837 ▲	New Holding	1,767	0.2%	Medical
CCL Carnival Co. &	$179,740		0.0%	11,000	0.2%	Consumer Discretionary
LIBERTY MEDIA CORP DEL	$3,693		0.0%	10,000	0.0%	DEB 4.000%11/1
CALF Pacer US Small Cap Cash Cows 100 ETF	$0	$3,976,019 ▼	-100.0%	0	0.0%	ETF
GOOGL Alphabet	$0	$3,391,108 ▼	-100.0%	0	0.0%	Computer and Technology
DE Deere & Company	$0	$2,403,425 ▼	-100.0%	0	0.0%	Industrial Products
PGTI PGT Innovations	$0	$2,262,553 ▼	-100.0%	0	0.0%	Construction
GLD SPDR Gold Shares	$0	$1,098,973 ▼	-100.0%	0	0.0%	Finance
GSAT Globalstar	$0	$359,667 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Andrew Hill Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Andrew Hill Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Andrew Hill Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Andrew Hill Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAndrew Hill Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information