Andrew Hill Investment Advisors, Inc.
CIK 1897071 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $134.7M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#7.717 dari 9.443 berdasarkan nilai 13F · top 81.7%
Nilai portofolio QoQ: +20.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,50%
- Bobot 25 kepemilikan teratas
- 79,61%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 33,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 23,95% Perkiraan pembelian $40.918.697 · penjualan $29.570.135
- Posisi baru
- 15
- Meningkat
- 16
- Menurun
- 21
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
18,7%
Technology
15,2%
Health Care
13,8%
Financials
12,6%
Energy
5,9%
Retail
5,3%
Financial Services
5,0%
Communication Services
4,6%
Consumer products
3,2%
Consumer Discretionary
2,9%
Utilities
2,9%
Real Estate
2,0%
Communications
1,6%
Packaging
0,4%
Lainnya/Tidak terpetakan
5,9%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $7.356.705 | 5,46% | 6.133 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $6.593.643 | 4,89% | 17.642 | $2.741.076 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $6.572.914 | 4,88% | 13.232 | $1.234.364 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.216.448 | 4,61% | 17.394 | $2.454.682 | Naik ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $6.007.388 | 4,46% | 50.422 | $-111.549 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.792.270 | 4,30% | 28.948 | $639.336 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5.667.062 | 4,21% | 4.823 | $690.176 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.669.510 | 3,47% | 16.137 | $-585.307 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.355.761 | 3,23% | 4.656 | $2.177.248 | Naik ×1 | ||
| FHN First Horizon Corporation Common Stock | $4.036.535 | 3,00% | 157.431 | $407.470 | Turun ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $4.029.573 | 2,99% | 16.963 | $85.810 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3.858.919 | 2,86% | 17.665 | Naik ×1 | |||
| YETI YETI Holdings, Inc. Common Stock | $3.847.953 | 2,86% | 77.642 | $1.001.763 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $3.780.320 | 2,81% | 27.010 | Naik ×1 | |||
| OKE ONEOK, Inc. Common Stock | $3.716.552 | 2,76% | 42.748 | $1.491.111 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $3.578.804 | 2,66% | 17.291 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.518.704 | 2,61% | 3.479 | $574.976 | |||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $3.226.000 | 2,39% | 82.612 | $186.075 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.203.605 | 2,38% | 14.305 | Naik ×1 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $3.144.203 | 2,33% | 39.795 | $-12.269 | Naik ×1 | ||
| DE Deere & Company Common Stock | $3.132.542 | 2,32% | 4.938 | $-543.196 | Turun ×1 | ||
| EQT EQT Corporation Common Stock | $2.966.723 | 2,20% | 55.796 | $-255.900 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.803.616 | 2,08% | 7.515 | $952.474 | Naik ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $2.647.275 | 1,96% | 65.607 | $251.188 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.546.025 | 1,89% | 29.007 | $-1.145.785 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.321.320 | 1,72% | 3.996 | $1.063.918 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2.211.214 | 1,64% | 13.016 | $748.618 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.111.074 | 1,57% | 1.061 | $1.260.275 | Naik ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $1.836.190 | 1,36% | 41.337 | $603.056 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.769.751 | 1,31% | 5.406 | $-996.534 | Turun ×1 | ||
| MOGA | $1.345.692 | 1,00% | 3.175 | $1.080.560 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.332.212 | 0,99% | 10.524 | $-50.601 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.300.214 | 0,96% | 5.440 | Naik ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $1.218.738 | 0,90% | 2.702 | $-1.024.692 | Turun ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $996.999 | 0,74% | 1.893 | $680.739 | Naik ×1 | ||
| FLOT | $977.148 | 0,73% | 19.141 | $-25.293 | Turun ×1 | ||
| BLKB Blackbaud, Inc. - Common Stock | $907.261 | 0,67% | 30.630 | Naik ×1 | |||
| MUB | $822.111 | 0,61% | 7.639 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $674.899 | 0,50% | 2.831 | ||||
| AMSC American Superconductor Corporation - Common Stock | $643.268 | 0,48% | 15.496 | ||||
| FPEI | $628.854 | 0,47% | 32.600 | $9.454 | |||
| FBND | $612.420 | 0,45% | 13.462 | Naik ×1 | |||
| IVV | $601.964 | 0,45% | 803 | $74.976 | Turun ×1 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $584.784 | 0,43% | 25.704 | $-2.120 | Turun ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $533.230 | 0,40% | 2.351 | Naik ×1 | |||
| BALL Ball Corporation Common Stock | $531.926 | 0,39% | 8.524 | $-1.875.264 | Turun ×1 | ||
| NEEPRS | $505.893 | 0,38% | 9.520 | $953 | Naik ×1 | ||
| DVA DaVita Inc. Common Stock | $501.915 | 0,37% | 2.256 | $154.115 | Turun ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $367.599 | 0,27% | 1.577 | Naik ×1 | |||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $366.570 | 0,27% | 33.354 | $-1.000 | |||
| JPST | $351.714 | 0,26% | 6.954 | $-15.866 | Turun ×1 | ||
| VUG | $318.373 | 0,24% | 3.696 | $49.310 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $314.270 | 0,23% | 11.000 | Naik ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $263.551 | 0,20% | 2.400 | $31.932 | |||
| PZA | $258.720 | 0,19% | 11.000 | Naik ×1 | |||
| FLTR | $257.931 | 0,19% | 10.071 | $-47.124 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 530715AG6) | $449 | 0,00% | 10.000 | $90 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LLY | $7.356.705 | 6.133 | 5,46% |
| PGR | $3.858.919 | 17.665 | 2,86% |
| C | $3.780.320 | 27.010 | 2,81% |
| RY | $3.578.804 | 17.291 | 2,66% |
| ADP | $3.203.605 | 14.305 | 2,38% |
| LNG | $1.300.214 | 5.440 | 0,96% |
| BLKB | $907.261 | 30.630 | 0,67% |
| MUB | $822.111 | 7.639 | 0,61% |
| AMZN | $674.899 | 2.831 | 0,50% |
| AMSC | $643.268 | 15.496 | 0,48% |
| FBND | $612.420 | 13.462 | 0,45% |
| DKS | $533.230 | 2.351 | 0,40% |
| WSM | $367.599 | 1.577 | 0,27% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $314.270 | 11.000 | 0,23% |
| PZA | $258.720 | 11.000 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GE | Beli lebih banyak | +4K | +$2.7M |
| GOOGL | Beli lebih banyak | +4K | +$2.5M |
| COST | Beli lebih banyak | +2K | +$2.2M |
| BALL | Dipangkas | -32K | -$1.9M |
| OKE | Beli lebih banyak | +18K | +$1.5M |
| ASML | Beli lebih banyak | +417 | +$1.3M |
| VRTX | Beli lebih banyak | +1K | +$1.2M |
| NEE | Dipangkas | -11K | -$1.1M |
| AMD | Dipangkas | -2K | +$1.1M |
| ULTA | Dipangkas | -2K | -$1.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GLD | 30 Juni 2026 | 11.927 | $5.132.385 | Tidak lagi dilacak |
| CEG | 30 Juni 2026 | 8.149 | $2.275.867 | 9,8% |
| IBM | 30 Juni 2026 | 8.786 | $2.129.645 | -16,9% |
| NFG | 30 Juni 2026 | 22.438 | $2.108.274 | 8,8% |
| RIVN | 30 Juni 2026 | 139.915 | $2.105.721 | -5,9% |
| ZTS | 30 Juni 2026 | 11.122 | $1.314.734 | 6,6% |
| RJF | 30 Juni 2026 | 8.170 | $1.182.934 | 15,3% |
| ILS | 30 Juni 2026 | 51.979 | $1.028.682 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 2.286 | $988.421 | 38,2% |
| ALB | 30 Juni 2026 | 5.200 | $933.556 | 5,3% |
| CCL | 30 Juni 2026 | 8.750 | $226.450 | -10,1% |
| ABT | 30 Juni 2026 | 1.967 | $201.952 | 26,1% |