☆Andrew Hill Investment Advisors, Inc.
Quality Q
0.050
AUM ($M)
135
Positions
57
Turnover
0.30
Top-10 wt
43%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible
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Holdings · 69 positions · portfolio value $135M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 5.5% | +5.5% | 7.4 | 6,133 | +6,133 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 4.9% | +1.5% | 6.6 | 17,642 | +4,066 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 4.9% | +0.1% | 6.6 | 13,232 | +1,277 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.6% | +1.3% | 6.2 | 17,394 | +4,313 | 4 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 4.5% | -1.0% | 6.0 | 50,422 | -336 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.3% | -0.3% | 5.8 | 28,948 | -598 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 4.2% | -0.2% | 5.7 | 4,823 | -878 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.5% | -1.2% | 4.7 | 16,137 | -4,568 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 3.2% | +1.3% | 4.4 | 4,656 | +2,470 | 2 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 3.0% | -0.2% | 4.0 | 157,431 | -2,018 | 3 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 3.0% | -0.5% | 4.0 | 16,963 | -35 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 2.9% | +2.9% | 3.9 | 17,665 | +17,665 | 1 | — |
| ☆YETI funds › | YETI HLDGS INC | TRIM | — | 2.9% | +0.3% | 3.8 | 77,642 | -144 | 5 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 2.8% | +2.8% | 3.8 | 27,010 | +27,010 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 2.8% | +0.8% | 3.7 | 42,748 | +18,128 | 3 | — |
| ☆RY funds › | ROYAL BK CDA | NEW | — | 2.7% | +2.7% | 3.6 | 17,291 | +17,291 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 2.6% | -0.0% | 3.5 | 3,479 | +0 | 3 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | TRIM | — | 2.4% | -0.3% | 3.2 | 82,612 | -107 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 2.4% | +2.4% | 3.2 | 14,305 | +14,305 | 1 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 2.3% | -0.5% | 3.1 | 39,795 | +3,160 | 3 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 2.3% | -1.0% | 3.1 | 4,938 | -1,587 | 3 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 2.2% | -0.7% | 3.0 | 55,796 | +5,158 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | +0.4% | 2.8 | 7,515 | +2,515 | 5 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 2.0% | -0.2% | 2.6 | 65,607 | +230 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.9% | -1.4% | 2.5 | 29,007 | -10,741 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.7% | +0.6% | 2.3 | 3,996 | -2,185 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.6% | +0.3% | 2.2 | 13,016 | +1,104 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.6% | +0.8% | 2.1 | 1,061 | +417 | 2 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 1.4% | +0.3% | 1.8 | 41,337 | +15,327 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | -1.2% | 1.8 | 5,406 | -3,998 | 5 | — |
| ☆MOGA funds › | MOOG INC | ADD | — | 1.0% | +0.8% | 1.3 | 3,175 | +2,269 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 1.0% | -0.2% | 1.3 | 10,524 | -36 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 1.0% | +1.0% | 1.3 | 5,440 | +5,440 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.9% | -1.1% | 1.2 | 2,702 | -1,589 | 3 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.7% | +0.5% | 1.0 | 1,893 | +1,331 | 5 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.7% | -0.2% | 1.0 | 19,141 | -534 | 2 | — |
| ☆BLKB funds › | BLACKBAUD INC | NEW | — | 0.7% | +0.7% | 0.9 | 30,630 | +30,630 | 1 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 0.8 | 7,639 | +7,639 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.5% | +0.5% | 0.7 | 2,831 | +2,831 | 1 | — |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP | NEW | — | 0.5% | +0.5% | 0.6 | 15,496 | +15,496 | 1 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.5% | -0.1% | 0.6 | 32,600 | +0 | 2 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.5% | +0.5% | 0.6 | 13,462 | +13,462 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.6 | 803 | -3 | 5 | — |
| ☆BTT funds › | BLACKROCK MUN TARGET TERM TR | TRIM | — | 0.4% | -0.1% | 0.6 | 25,704 | -150 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 0.4% | +0.4% | 0.5 | 2,351 | +2,351 | 1 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.4% | -1.8% | 0.5 | 8,524 | -32,199 | 3 | — |
| ☆NEEPRS funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.1% | 0.5 | 9,520 | +500 | 2 | — |
| ☆DVA funds › | DAVITA INC | TRIM | — | 0.4% | +0.1% | 0.5 | 2,256 | -7 | 2 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,577 | +1,577 | 1 | — |
| ☆FRA funds › | BLACKROCK FLOATING RATE INCO | HOLD | — | 0.3% | -0.1% | 0.4 | 33,354 | +0 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.1% | 0.4 | 6,954 | -308 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.3 | 3,696 | +3,080 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.2% | +0.2% | 0.3 | 11,000 | +11,000 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 2,400 | +0 | 5 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.2% | +0.2% | 0.3 | 11,000 | +11,000 | 1 | — |
| ☆FLTR funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.3 | 10,071 | -1,901 | 5 | — |
| ☆CUSIP:530715AG6 funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -11,122 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -8,149 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -2,286 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,750 | 0 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -139,915 | 0 | — |
| ☆ILS funds › | ETF OPPORTUNITIES TRUST | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -51,979 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -5,200 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,967 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -11,927 | 0 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -8,170 | 0 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -22,438 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -8,786 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 135 | 57 | 0.30 | 43% | 0.030 | 0.050 | — | in |
| 2026Q1 | 112 | 54 | 0.33 | 42% | 0.030 | 0.037 | — | in |
| 2025Q4 | 131 | 47 | 0.34 | 55% | 0.043 | 0.051 | — | in |
| 2025Q3 | 129 | 46 | 0.29 | 50% | 0.039 | 0.064 | — | in |
| 2025Q2 | 124 | 51 | 0.36 | 46% | 0.035 | 0.037 | — | entered |
| 2025Q1 | 103 | 44 | 0.00 | 51% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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