Andrew Hill Investment Advisors, Inc. logo

Andrew Hill Investment Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Andrew Hill Investment Advisors, Inc. with $128.5M in long positions as of Q3 2025, 27% allocated to Technology, and 50% concentrated in top 10 positions.

Portfolio Value
$128.5M
Top 10 Concentration
50%
Top Sector
Technology (27%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.90%TechnologyUtilities: 10.10%UtilitiesCommunication Services: 9.30%Communication ServicesIndustrials: 8.30%Consumer Cyclical: 7.30%Financial Services: 7.20%Healthcare: 5.80%Energy: 3.90%Real Estate: 3.50%Consumer Defensive: 2.60%Basic Materials: 2.20%ETF: 1.80%
Technology
26.90%
Utilities
10.10%
Communication Services
9.30%
Industrials
8.30%
Consumer Cyclical
7.30%
Financial Services
7.20%
Healthcare
5.80%
Energy
3.90%
Real Estate
3.50%
Consumer Defensive
2.60%
Basic Materials
2.20%
ETF
1.80%

Industry Breakdown

29 industries across all sectors

Renewable Utilities: 6.58%Internet Content & Information: 5.85%Banks - Diversified: 4.99%Software - Application: 4.90%Semiconductors: 4.84%Hardware, Equipment & Parts: 4.56%Consumer Electronics: 4.36%Software - Infrastructure: 4.28%Aerospace & Defense: 4.17%Industrial - Machinery: 4.11%Specialty Retail: 3.79%Medical - Diagnostics & Research: 3.61%Solar: 3.58%Leisure: 3.55%Regulated Electric: 3.53%Entertainment: 3.47%Communication Equipment: 2.83%Discount Stores: 2.40%Asset Management: 2.24%Gold: 2.19%9 more: 9.15%9 more
Renewable Utilities
Utilities
6.58%
Internet Content & Information
Communication Services
5.85%
Banks - Diversified
Financial Services
4.99%
Software - Application
Technology
4.90%
Semiconductors
Technology
4.84%
Hardware, Equipment & Parts
Technology
4.56%
Consumer Electronics
Technology
4.36%
Software - Infrastructure
Technology
4.28%
Aerospace & Defense
Industrials
4.17%
Industrial - Machinery
Industrials
4.11%
Specialty Retail
Consumer Cyclical
3.79%
Medical - Diagnostics & Research
Healthcare
3.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.68%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.28%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 12.79%N/A (ETF or Unknown)
Mega Cap (> $200B)
41.25%
Large Cap ($10B - $200B)
35.68%
Mid Cap ($2B - $10B)
10.28%
N/A (ETF or Unknown)
12.79%

Portfolio Concentration

Top 10 Holdings %
49.62%
Top 20 Holdings %
81.15%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.76%
International
6.24%
Countries
4
Largest Int'l Market
Switzerland - 4.56%
United States of America
93.76% ($120.5M)
42 holdings
Switzerland
4.56% ($5.9M)
1 holdings
Luxembourg
1.17% ($1.5M)
1 holdings
Israel
0.50% ($648.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.2 quarters
Avg. Top 20
5 quarters
Avg. All Positions
4.4 quarters
Median Holding Period
5 quarters
Persistence Rate
62.22%
Persistent Holdings Weight
60.43%
Persistent Positions
28
Longest Held
Constellation Energy Corporation Common Stock logo
Constellation Energy Corporation Common StockCEG - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.18%
Avg. Position Weight
2.22%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 9.33%
Largest Ownership Stake
American Superconductor Corp logo
American Superconductor CorpAMSC - 0.20%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.83%
Avg. Ownership Stake
0.01%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 9.33% (Q3 2025)
Largest Ownership Stake
American Superconductor Corp logo
American Superconductor CorpAMSC - 0.49% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
27.5%
Value Traded
$35.37M
Positions Added
2
Positions Exited
11

Historical (Since Q4 2021)

Avg. Turnover Ratio
30.4%
Avg. Positions Added
23
Avg. Positions Exited
23
Highest Turnover
54.4%
Q1 2025
Lowest Turnover
16.3%
Q3 2024

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