Andrew Hill Investment Advisors, Inc.
Filing Date
Global Rank
#5,546
/ 8,586
▼ 173
Top Industry
Semiconductors
6.3%
3Y Alpha vs SPY
-4.5%
Period ended 3 months ago
Filed Apr 14, 2026 · 2mo
14 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.1%
SPY
+78.1%
Annualised alpha
-4.5%
Max drawdown
−22.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.7%
−4.9 pts
Top 5
25.1%
−8.1 pts
Top 10
43.9%
−13.0 pts
HHI
322
Diversified−137
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.1% | $30,242,735 |
| Financial Services | 13.5% | $14,515,841 |
| Industrials | 11.9% | $12,769,526 |
| Healthcare | 9.9% | $10,675,120 |
| Consumer Cyclical | 9.1% | $9,828,443 |
| Energy | 7.0% | $7,556,277 |
| Utilities | 6.8% | $7,350,128 |
| Unclassified | 4.8% | $5,132,068 |
| Communication Services | 3.5% | $3,761,572 |
| Consumer Defensive | 2.2% | $2,409,723 |
| Real Estate | 2.2% | $2,396,067 |
| Basic Materials | 0.9% | $933,556 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RIVN | Rivian Automotive, Inc. / DE | +83,551 | 139,915 | $2,105,720 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | +38,622 | 82,719 | $3,039,923 | |
| BALL | BALL Corp | +25,903 | 40,723 | $2,407,136 | |
| CTRE | CareTrust REIT, Inc. | +17,840 | 65,377 | $2,396,067 | |
| ZTS | Zoetis Inc. | +9,282 | 11,122 | $1,314,731 | |
| ANET | Arista Networks, Inc. | +6,328 | 11,912 | $1,462,555 | |
| DE | Deere & Co | +3,058 | 6,525 | $3,675,532 | |
| ULTA | Ulta Beauty, Inc. | +1,147 | 4,291 | $2,242,948 | |
| GEV | GE Vernova Inc. | +987 | 5,701 | $4,976,402 | |
| CEG | Constellation Energy Corp | +515 | 8,149 | $2,275,608 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FHN | First Horizon Corp | −135,925 | 159,449 | $3,629,059 | |
| YETI | YETI Holdings, Inc. | −28,601 | 77,786 | $2,846,189 | |
| GLD | Spdr Gold Trust | −21,651 | 11,927 | $5,132,068 | |
| NXT | Nextpower Inc. | −19,267 | 50,758 | $6,118,876 | |
| JPM | Jpmorgan Chase & Co | −12,431 | 9,404 | $2,766,280 | |
| GOOGL | Alphabet Inc. | −11,716 | 13,081 | $3,761,572 | |
| OKE | Oneok Inc /New/ | −8,491 | 24,620 | $2,225,401 | |
| DUK | Duke Energy CORP | −7,898 | 10,560 | $1,382,726 | |
| MSFT | Microsoft Corp | −7,620 | 5,000 | $1,850,850 | |
| GRMN | Garmin Ltd | −7,355 | 16,998 | $3,943,705 | |
| NVDA | Nvidia Corp | −5,687 | 29,546 | $5,152,822 | |
| GMED | Globus Medical Inc | −4,653 | 36,635 | $3,156,471 | |
| GE | General Electric Co | −4,289 | 13,576 | $3,852,461 | |
| AAPL | Apple Inc. | −3,735 | 20,705 | $5,254,721 | |
| CCL | Carnival Corp Ltd. | −2,250 | 8,750 | $226,450 | |
| GS | Goldman Sachs Group Inc | −1,698 | 3,479 | $2,943,199 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | −453 | 11,955 | $5,338,385 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | −300 | 25,854 | $586,885 | |
| FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | −150 | 33,354 | $367,561 | |
| IDXX | Idexx Laboratories Inc /De | −9 | 562 | $315,782 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NEE | Nextera Energy Inc | 39,748 | $3,691,794 | |
| EQT | EQT Corp | 50,638 | $3,222,602 | |
| COST | Costco Wholesale Corp /New | 2,186 | $2,178,195 | |
| IBM | International Business Machines Corp | 8,786 | $2,129,638 | |
| NFG | National Fuel Gas Co | 22,438 | $2,108,274 | |
| AMD | Advanced Micro Devices Inc | 6,181 | $1,257,400 | |
| DOCU | Docusign, Inc. | 26,010 | $1,233,134 | |
| RJF | Raymond James Financial Inc | 8,170 | $1,182,934 | |
| INTU | Intuit Inc. | 2,286 | $988,420 | |
| ALB | Albemarle Corp | 5,200 | $933,556 | |
| ASML | Asml Holding NV | 644 | $850,614 | |
| DVA | Davita Inc. | 2,263 | $347,800 | |
| MOG-A | Moog Inc. | 906 | $265,131 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | 8,934 | $5,176,806 | |
| AMZN | Amazon Com Inc | 15,371 | $3,547,934 | |
| PG | PROCTER & GAMBLE Co | 9,851 | $1,411,746 | |
| AVGO | Broadcom Inc. | 3,983 | $1,378,516 | |
| EXE | EXPAND ENERGY Corp | 11,313 | $1,248,502 | |
| VITL | Vital Farms, Inc. | 26,796 | $855,864 | |
| SKWD | Skyward Specialty Insurance Group, Inc. | 10,368 | $529,908 | |
| ACN | Accenture plc | 1,067 | $286,276 | |
| No positions match the current search. | ||||
1 positions ·
$933,556 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALB |
Albemarle Corp
Basic Materials
|
NEW | 5,200 | $933,556 | 100.00% |