Andrew Hill Investment Advisors, Inc. Portfolio Holdings
Q3 2025•45 long positions•$128.5M portfolio value
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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $12.0M 9.33% | +$419.5K Bought | — 33.7K shares | 32.6K → 33.7K +$419.5K | +3.62% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $6.4M 4.99% | -$130.3K Sold | 0.001% 20.3K shares | 20.8K → 20.3K −$130.3K | -1.99% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $6.2M 4.84% | +$393.1K Bought | 0.0% 33.3K shares | 31.2K → 33.3K +$393.1K | +6.75% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.0M 4.67% | +$6.0M Bought | 0.0% 24.7K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $5.9M 4.56% | +$88.6K Bought | 0.012% 23.8K shares | 23.4K → 23.8K +$88.6K | +1.54% | $47.4B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $5.6M 4.36% | +$4.1M Bought | 0.0% 22.0K shares | 6.1K → 22.0K +$4.1M | +260.82% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $5.5M 4.32% | -$141.8K Sold | 0.003% 56.6K shares | 58.1K → 56.6K −$141.8K | -2.49% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.5M 4.28% | -$122.2K Sold | 0.0% 10.6K shares | 10.9K → 10.6K −$122.2K | -2.17% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $5.4M 4.17% | +$2.5M Bought | 0.002% 17.8K shares | 9.4K → 17.8K +$2.5M | +88.51% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $5.3M 4.11% | -$3.8M Sold | 0.197% 88.9K shares | 152.8K → 88.9K −$3.8M | -41.84% | $2.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $4.5M 3.53% | -$102.7K Sold | 0.005% 36.7K shares | 37.5K → 36.7K −$102.7K | -2.21% | $96.2B Large Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $4.5M 3.53% | -$100.0K Sold | 0.004% 13.8K shares | 14.1K → 13.8K −$100.0K | -2.16% | $102.80B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $4.5M 3.47% | -$473.6K Sold | 0.001% 3.7K shares | 4.1K → 3.7K −$473.6K | -9.61% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $4.3M 3.36% | +$1.7M Bought | 0.002% 8.9K shares | 5.4K → 8.9K +$1.7M | +64.68% | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $4.2M 3.3% | +$2.1M Bought | 0.158% 128.0K shares | 65.7K → 128.0K +$2.1M | +94.91% | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Solar Energy | $3.9M 3.07% | +$3.9M New | 0.036% 53.4K shares | 0 → 53.4K +$3.9M | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $3.9M 3.06% | -$998.0K Sold | 0.002% 6.4K shares | 8.0K → 6.4K −$998.0K | -20.26% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $3.8M 2.96% | +$1.2M Bought | 0.0% 17.3K shares | 11.9K → 17.3K +$1.2M | +46.3% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $3.6M 2.83% | +$754.6K Bought | 0.005% 8.0K shares | 6.3K → 8.0K +$754.6K | +26.14% | $76.2B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $3.1M 2.4% | +$1.1M Bought | 0.001% 3.3K shares | 2.1K → 3.3K +$1.1M | +55.45% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $2.9M 2.24% | -$90.3K Sold | 0.011% 21.4K shares | 22.1K → 21.4K −$90.3K | -3.04% | $25.7B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $2.8M 2.19% | +$2.8M Bought | 0.003% 33.4K shares | — | — | $92.6B Large Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $1.7M 1.29% | +$1.7M New | 0.021% 47.7K shares | 0 → 47.7K +$1.7M | New | $7.7B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.5M 1.17% | -$1.6M Sold | 0.001% 2.2K shares | 4.5K → 2.2K −$1.6M | -51.46% | $143.63B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $1.5M 1.15% | +$708.2K Bought | 0.001% 10.1K shares | 5.3K → 10.1K +$708.2K | +92.52% | $183.14B Large Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $1.5M 1.13% | -$1.7M Sold | 0.001% 3.7K shares | 8.0K → 3.7K −$1.7M | -53.65% | $100.41B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Retail Real Estate | $1.4M 1.12% | -$17.1K Sold | 0.003% 23.7K shares | 24.0K → 23.7K −$17.1K | -1.17% | $55.6B Large Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $1.4M 1.07% | +$575.5K Bought | 0.036% 44.9K shares | 26.2K → 44.9K +$575.5K | +71.63% | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $1.1M 0.861% | +$790.7K Bought | 0.001% 3.0K shares | 854.0 → 3.0K +$790.7K | +250.47% | $141.33B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.1M 0.831% | +$547.5K Bought | 0.006% 26.4K shares | 12.9K → 26.4K +$547.5K | +105.16% | $16.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $924.2K 0.719% | +$39.7K Bought | — 113.0K shares | 108.1K → 113.0K +$39.7K | +4.49% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $752.9K 0.586% | +$752.9K Bought | 0.0% 3.2K shares | — | — | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $715.7K 0.557% | -$775.4K Sold | — 14.3K shares | 29.7K → 14.3K −$775.4K | -52.0% | — — | Q2 2025 Held for 5 months | |
Solar Energy | $648.9K 0.505% | +$648.9K Bought | 0.03% 17.5K shares | — | — | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $648.7K 0.505% | +$38.9K Bought | — 50.0K shares | 47.0K → 50.0K +$38.9K | +6.39% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $587.4K 0.457% | -$36.7K Sold | — 26.2K shares | 27.8K → 26.2K −$36.7K | -5.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $551.3K 0.429% | -$27.5K Sold | — 823.0 shares | 864.0 → 823.0 −$27.5K | -4.75% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $398.8K 0.31% | -$3.3M Sold | 0.001% 7.3K shares | 68.3K → 7.3K −$3.3M | -89.27% | $34.0B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $389.9K 0.303% | — | — 7.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $335.9K 0.261% | -$45.0K Sold | — 13.1K shares | 14.9K → 13.1K −$45.0K | -11.82% | — — | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $318.0K 0.247% | — | 0.001% 11.0K shares | — | — | $38.0B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $317.4K 0.247% | -$1.9K Sold | 0.001% 496.0 shares | 499.0 → 496.0 −$1.9K | -0.6% | $51.1B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $298.5K 0.232% | — | 0.001% 2.4K shares | — | — | $41.3B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $295.4K 0.23% | — | — 616.0 shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $263.5K 0.205% | — | 0.0% 2.0K shares | — | — | $233.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Grocery Stores Consumer Defensive | - — | -$3.1M Sold | — - shares | 19.0K → 0 −$3.1M | Sold | $16.3B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | - — | -$3.8M Sold | — - shares | 14.2K → 0 −$3.8M | Sold | $155.94B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | - — | -$1.3M Sold | — - shares | 18.0K → 0 −$1.3M | Sold | $62.1B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial Materials Basic Materials | - — | -$296.1K Sold | — - shares | 8.9K → 0 −$296.1K | Sold | $5.7B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$3.7M Sold | — - shares | 45.0K → 0 −$3.7M | Sold | $50.3B Large Cap | Q4 2023 Held for 1y 11m |
