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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 4,938.0 | $3.1M | 2.33% | NEW | — | $634.37 | -2.1% |
| 22 | EQT | EQT CORP | Energy | 55,796.0 | $3.0M | 2.20% | NEW | — | $53.17 | +2.7% |
| 23 | MSFT | MICROSOFT CORP | Technology | 7,515.0 | $2.8M | 2.08% | NEW | — | $373.07 | +38.6% |
| 24 | CTRE | CARETRUST REIT INC | Real Estate | 65,607.0 | $2.6M | 1.97% | NEW | — | $40.35 | -2.7% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 29,007.0 | $2.5M | 1.89% | NEW | — | $87.77 | -7.0% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,996.0 | $2.3M | 1.72% | NEW | — | $580.91 | -19.4% |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 13,016.0 | $2.2M | 1.64% | NEW | — | $169.88 | +15.0% |
| 28 | ASML | ASML HLDG NV | Technology | 1,061.0 | $2.1M | 1.57% | NEW | — | $1989.70 | -14.5% |
| 29 | DOCU | DOCUSIGN INC | Technology | 41,337.0 | $1.8M | 1.36% | NEW | — | $44.42 | +46.1% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,406.0 | $1.8M | 1.31% | NEW | — | $327.37 | +9.1% |
| 31 | — | MOOG INC | — | 3,175.0 | $1.3M | 1.00% | NEW | — | $423.84 | — |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,524.0 | $1.3M | 0.99% | NEW | — | $126.59 | -4.8% |
| 33 | LNG | CHENIERE ENERGY INC | Energy | 5,440.0 | $1.3M | 0.96% | NEW | — | $239.01 | +17.6% |
| 34 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,702.0 | $1.2M | 0.91% | NEW | — | $451.05 | +14.7% |
| 35 | IDXX | IDEXX LABS INC | Healthcare | 1,893.0 | $997K | 0.74% | NEW | — | $526.68 | +4.4% |
| 36 | FLOT | ISHARES TR | — | 19,141.0 | $977K | 0.72% | NEW | — | $51.05 | +0.0% |
| 37 | BLKB | BLACKBAUD INC | Technology | 30,630.0 | $907K | 0.67% | NEW | — | $29.62 | +65.1% |
| 38 | MUB | ISHARES TR | — | 7,639.0 | $822K | 0.61% | NEW | — | $107.62 | -2.2% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,831.0 | $675K | 0.50% | NEW | — | $238.40 | +11.4% |
| 40 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 15,496.0 | $643K | 0.48% | NEW | — | $41.51 | -31.4% |
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%