Portfolio (Quarterly)
Guide ↗
Andrew Hill Investment Advisors, Inc.
· CIK 0001897071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 6,133.0 | $7.4M | 5.46% | NEW | — | $1199.53 | -2.0% |
| 2 | GE | GE AEROSPACE | Industrials | 17,642.0 | $6.6M | 4.89% | NEW | — | $373.75 | -8.3% |
| 3 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,232.0 | $6.6M | 4.88% | NEW | — | $496.74 | +10.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 17,394.0 | $6.2M | 4.61% | NEW | — | $357.39 | -4.7% |
| 5 | NXT | NEXTPOWER INC | Technology | 50,422.0 | $6.0M | 4.46% | NEW | — | $119.14 | -24.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 28,948.0 | $5.8M | 4.30% | NEW | — | $200.09 | +13.9% |
| 7 | GEV | GE VERNOVA INC | Utilities | 4,823.0 | $5.7M | 4.21% | NEW | — | $1175.01 | -18.8% |
| 8 | AAPL | APPLE INC | Technology | 16,137.0 | $4.7M | 3.47% | NEW | — | $289.37 | +8.7% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,656.0 | $4.4M | 3.23% | NEW | — | $935.52 | -0.1% |
| 10 | FHN | FIRST HORIZON CORPORATION | Financial Services | 157,431.0 | $4.0M | 3.00% | NEW | — | $25.64 | -4.8% |
| 11 | GRMN | GARMIN LTD | Technology | 16,963.0 | $4.0M | 2.99% | NEW | — | $237.55 | +22.0% |
| 12 | PGR | PROGRESSIVE CORP | Financial Services | 17,665.0 | $3.9M | 2.86% | NEW | — | $218.45 | -0.4% |
| 13 | YETI | YETI HLDGS INC | Consumer Cyclical | 77,642.0 | $3.8M | 2.86% | NEW | — | $49.56 | -15.6% |
| 14 | C | CITIGROUP INC | Financial Services | 27,010.0 | $3.8M | 2.81% | NEW | — | $139.96 | -5.2% |
| 15 | OKE | ONEOK INC NEW | Energy | 42,748.0 | $3.7M | 2.76% | NEW | — | $86.94 | +8.9% |
| 16 | RY | ROYAL BK CDA | Financial Services | 17,291.0 | $3.6M | 2.66% | NEW | — | $206.97 | -1.2% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,479.0 | $3.5M | 2.61% | NEW | — | $1011.41 | +2.9% |
| 18 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 82,612.0 | $3.2M | 2.39% | NEW | — | $39.05 | +3.1% |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,305.0 | $3.2M | 2.38% | NEW | — | $223.95 | +27.1% |
| 20 | — | GLOBUS MED INC | — | 39,795.0 | $3.1M | 2.33% | NEW | — | $79.01 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
19.8%
Healthcare
12.4%
Industrials
10.9%
Utilities
7.7%
Energy
6.4%
Consumer Cyclical
5.8%
Communication Services
5.0%
Consumer Defensive
3.7%
Real Estate
2.1%