Andrew Hill Investment Advisors, Inc.
CIK 0001897071
Annualised vol
11.797082%
Beta
0.554495
HHI
299.481108
Top-10 weight
42.503623%
VaR 95%
1.109385%
VaR 99%
2.027717%
Max drawdown
19.849428%
Matched value
66.277088%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | NEW | 6,133 | - | - | 7,356,705 |
| GOOGL | ADDED | 17,394 | 13,081 | 32.97% | 6,216,448 |
| NXT | REDUCED | 50,422 | 50,758 | -0.66% | 6,007,388 |
| NVDA | REDUCED | 28,948 | 29,546 | -2.02% | 5,792,270 |
| GEV | REDUCED | 4,823 | 5,701 | -15.4% | 5,667,062 |
| AAPL | REDUCED | 16,137 | 20,705 | -22.06% | 4,669,510 |
| COST | ADDED | 4,656 | 2,186 | 112.99% | 4,355,761 |
| FHN | REDUCED | 157,431 | 159,449 | -1.27% | 4,036,535 |
| GRMN | REDUCED | 16,963 | 16,998 | -0.21% | 4,029,573 |
| C | NEW | 27,010 | - | - | 3,780,320 |
| OKE | ADDED | 42,748 | 24,620 | 73.63% | 3,716,552 |
| GS | UNCHANGED | 3,479 | 3,479 | 0.0% | 3,518,704 |
| DE | REDUCED | 4,938 | 6,525 | -24.32% | 3,132,542 |
| NEE | REDUCED | 38,527 | 48,768 | -21.0% | 3,051,918 |
| EQT | ADDED | 55,796 | 50,638 | 10.19% | 2,966,723 |
| MSFT | ADDED | 7,515 | 5,000 | 50.3% | 2,803,616 |
| CTRE | ADDED | 65,607 | 65,377 | 0.35% | 2,647,275 |
| AMD | REDUCED | 3,996 | 6,181 | -35.35% | 2,321,320 |
| ANET | ADDED | 13,016 | 11,912 | 9.27% | 2,211,214 |
| DOCU | ADDED | 41,337 | 26,010 | 58.93% | 1,836,190 |
| JPM | REDUCED | 5,406 | 9,404 | -42.51% | 1,769,751 |
| MOG-A | ADDED | 3,175 | 906 | 250.44% | 1,345,692 |
| DUK | REDUCED | 10,524 | 10,560 | -0.34% | 1,332,212 |
| LNG | NEW | 5,440 | - | - | 1,300,214 |
| ULTA | REDUCED | 2,702 | 4,291 | -37.03% | 1,218,738 |
| BLKB | NEW | 30,630 | - | - | 907,261 |
| AMZN | NEW | 2,831 | - | - | 674,899 |
| BALL | REDUCED | 8,524 | 40,723 | -79.07% | 531,926 |
| DVA | REDUCED | 2,256 | 2,263 | -0.31% | 501,915 |
| WSM | NEW | 1,577 | - | - | 367,599 |
| CCL | ADDED | 11,000 | 8,750 | 25.71% | 314,270 |
| KMB | UNCHANGED | 2,400 | 2,400 | 0.0% | 263,551 |
| NFG | CLOSED OUT | 0 | 22,438 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 11,122 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 8,149 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 5,200 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2,286 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 1,967 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 7,356,705 | 5.46 | 6133.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,593,643 | 4.89 | 17642.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,572,914 | 4.88 | 13232.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,216,448 | 4.61 | 17394.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 6,007,388 | 4.46 | 50422.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,792,270 | 4.3 | 28948.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 5,667,062 | 4.21 | 4823.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,669,510 | 3.47 | 16137.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,355,761 | 3.23 | 4656.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 4,036,535 | 3.0 | 157431.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 4,029,573 | 2.99 | 16963.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,858,919 | 2.86 | 17665.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 3,847,953 | 2.86 | 77642.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 3,780,320 | 2.81 | 27010.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 3,716,552 | 2.76 | 42748.0 |
| - | ROYAL BK CDA | COM | 780087102 | 3,578,804 | 2.66 | 17291.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,518,704 | 2.61 | 3479.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 3,226,000 | 2.39 | 82612.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,203,605 | 2.38 | 14305.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 3,144,203 | 2.33 | 39795.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,132,542 | 2.32 | 4938.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 2,966,723 | 2.2 | 55796.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,803,616 | 2.08 | 7515.0 |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 2,647,275 | 1.96 | 65607.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,546,025 | 1.89 | 29007.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,321,320 | 1.72 | 3996.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,211,214 | 1.64 | 13016.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,111,074 | 1.57 | 1061.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 1,836,190 | 1.36 | 41337.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,769,751 | 1.31 | 5406.0 |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 1,345,692 | 1.0 | 3175.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,332,212 | 0.99 | 10524.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,300,214 | 0.96 | 5440.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 1,218,738 | 0.9 | 2702.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 996,999 | 0.74 | 1893.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 977,148 | 0.73 | 19141.0 | |
| BLKB | NEW | BLACKBAUD INC | COM | 09227Q100 | 907,261 | 0.67 | 30630.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 822,111 | 0.61 | 7639.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 674,899 | 0.5 | 2831.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 643,268 | 0.48 | 15496.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 628,854 | 0.47 | 32600.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 612,420 | 0.45 | 13462.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 601,964 | 0.45 | 803.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 584,784 | 0.43 | 25704.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 533,230 | 0.4 | 2351.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 531,926 | 0.39 | 8524.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 505,893 | 0.38 | 9520.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 501,915 | 0.37 | 2256.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 367,599 | 0.27 | 1577.0 |
| - | BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 366,570 | 0.27 | 33354.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 351,714 | 0.26 | 6954.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 318,373 | 0.24 | 3696.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 314,270 | 0.23 | 11000.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 263,551 | 0.2 | 2400.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 258,720 | 0.19 | 11000.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 257,931 | 0.19 | 10071.0 | |
| - | LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 449 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 134,737,304 | 57 | 11.797082 | 0.554495 | 19.849428 |
| 2026-03-31 | 2026-04-14 | 112,200,335 | 54 | 12.029303 | 0.550476 | 19.958853 |
| 2025-12-31 | 2026-01-23 | 131,295,447 | 47 | 12.462345 | 0.586254 | 21.72383 |
| 2025-09-30 | 2025-10-15 | 128,526,196 | 46 | 12.308154 | 0.592538 | 19.299853 |
| 2025-03-31 | 2025-04-08 | 103,353,062 | 44 | 10.9534 | 0.515695 | 16.646312 |
| 2024-12-31 | 2025-02-13 | 134,563,132 | 51 | 14.913765 | 0.70669 | 20.961435 |