Andrew Hill Investment Advisors, Inc.
CIK 1897071 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $134.7M
- 持仓
- 57
- 截至
- 2026年6月30日
按 13F 价值排名第 7717（共 9443） · 前 81.7%
投资组合价值同比（季度）：+20.1% 13F不披露现金
- 前十大持仓权重
- 42.50%
- 前二十五大持仓权重
- 79.61%
- 持仓高于 1%
- 31
- 有效持仓数量
- 33.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 23.95% 估计买入 $40918697 · 卖出 $29570135
- 新仓位
- 15
- 增加
- 16
- 减少
- 21
- 已结清
- 12
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：93.9% · 已排除期权：0.0%
行业细分
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%
其他/未映射
5.9%
完整投资组合 57 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $7356705 | 5.46% | 6133 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $6593643 | 4.89% | 17642 | $2741076 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $6572914 | 4.88% | 13232 | $1234364 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6216448 | 4.61% | 17394 | $2454682 | 上涨 ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $6007388 | 4.46% | 50422 | $-111549 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5792270 | 4.30% | 28948 | $639336 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5667062 | 4.21% | 4823 | $690176 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4669510 | 3.47% | 16137 | $-585307 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4355761 | 3.23% | 4656 | $2177248 | 上涨 ×1 | ||
| FHN First Horizon Corporation Common Stock | $4036535 | 3.00% | 157431 | $407470 | 下跌 ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $4029573 | 2.99% | 16963 | $85810 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3858919 | 2.86% | 17665 | 上涨 ×1 | |||
| YETI YETI Holdings, Inc. Common Stock | $3847953 | 2.86% | 77642 | $1001763 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $3780320 | 2.81% | 27010 | 上涨 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $3716552 | 2.76% | 42748 | $1491111 | 上涨 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $3578804 | 2.66% | 17291 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3518704 | 2.61% | 3479 | $574976 | |||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $3226000 | 2.39% | 82612 | $186075 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3203605 | 2.38% | 14305 | 上涨 ×1 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $3144203 | 2.33% | 39795 | $-12269 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $3132542 | 2.32% | 4938 | $-543196 | 下跌 ×1 | ||
| EQT EQT Corporation Common Stock | $2966723 | 2.20% | 55796 | $-255900 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2803616 | 2.08% | 7515 | $952474 | 上涨 ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $2647275 | 1.96% | 65607 | $251188 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2546025 | 1.89% | 29007 | $-1145785 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2321320 | 1.72% | 3996 | $1063918 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2211214 | 1.64% | 13016 | $748618 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2111074 | 1.57% | 1061 | $1260275 | 上涨 ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $1836190 | 1.36% | 41337 | $603056 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1769751 | 1.31% | 5406 | $-996534 | 下跌 ×1 | ||
| MOGA | $1345692 | 1.00% | 3175 | $1080560 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1332212 | 0.99% | 10524 | $-50601 | 下跌 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1300214 | 0.96% | 5440 | 上涨 ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $1218738 | 0.90% | 2702 | $-1024692 | 下跌 ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $996999 | 0.74% | 1893 | $680739 | 上涨 ×1 | ||
| FLOT | $977148 | 0.73% | 19141 | $-25293 | 下跌 ×1 | ||
| BLKB Blackbaud, Inc. - Common Stock | $907261 | 0.67% | 30630 | 上涨 ×1 | |||
| MUB | $822111 | 0.61% | 7639 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $674899 | 0.50% | 2831 | ||||
| AMSC American Superconductor Corporation - Common Stock | $643268 | 0.48% | 15496 | ||||
| FPEI | $628854 | 0.47% | 32600 | $9454 | |||
| FBND | $612420 | 0.45% | 13462 | 上涨 ×1 | |||
| IVV | $601964 | 0.45% | 803 | $74976 | 下跌 ×1 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $584784 | 0.43% | 25704 | $-2120 | 下跌 ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $533230 | 0.40% | 2351 | 上涨 ×1 | |||
| BALL Ball Corporation Common Stock | $531926 | 0.39% | 8524 | $-1875264 | 下跌 ×1 | ||
| NEEPRS | $505893 | 0.38% | 9520 | $953 | 上涨 ×1 | ||
| DVA DaVita Inc. Common Stock | $501915 | 0.37% | 2256 | $154115 | 下跌 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $367599 | 0.27% | 1577 | 上涨 ×1 | |||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $366570 | 0.27% | 33354 | $-1000 | |||
| JPST | $351714 | 0.26% | 6954 | $-15866 | 下跌 ×1 | ||
| VUG | $318373 | 0.24% | 3696 | $49310 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: G2004J103) | $314270 | 0.23% | 11000 | 上涨 ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $263551 | 0.20% | 2400 | $31932 | |||
| PZA | $258720 | 0.19% | 11000 | 上涨 ×1 | |||
| FLTR | $257931 | 0.19% | 10071 | $-47124 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 530715AG6) | $449 | 0.00% | 10000 | $90 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| LLY | $7356705 | 6133 | 5.46% |
| PGR | $3858919 | 17665 | 2.86% |
| C | $3780320 | 27010 | 2.81% |
| RY | $3578804 | 17291 | 2.66% |
| ADP | $3203605 | 14305 | 2.38% |
| LNG | $1300214 | 5440 | 0.96% |
| BLKB | $907261 | 30630 | 0.67% |
| MUB | $822111 | 7639 | 0.61% |
| AMZN | $674899 | 2831 | 0.50% |
| AMSC | $643268 | 15496 | 0.48% |
| FBND | $612420 | 13462 | 0.45% |
| DKS | $533230 | 2351 | 0.40% |
| WSM | $367599 | 1577 | 0.27% |
| 未知发行人 (CUSIP: G2004J103) | $314270 | 11000 | 0.23% |
| PZA | $258720 | 11000 | 0.19% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GE | 增持 | +4K | +$2.7M |
| GOOGL | 增持 | +4K | +$2.5M |
| COST | 增持 | +2K | +$2.2M |
| BALL | 削减 | -32K | -$1.9M |
| OKE | 增持 | +18K | +$1.5M |
| ASML | 增持 | +417 | +$1.3M |
| VRTX | 增持 | +1K | +$1.2M |
| NEE | 削减 | -11K | -$1.1M |
| AMD | 削减 | -2K | +$1.1M |
| ULTA | 削减 | -2K | -$1.0M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GLD | 2026年6月30日 | 11927 | $5132385 | 不再跟踪 |
| CEG | 2026年6月30日 | 8149 | $2275867 | 9.8% |
| IBM | 2026年6月30日 | 8786 | $2129645 | -16.9% |
| NFG | 2026年6月30日 | 22438 | $2108274 | 8.8% |
| RIVN | 2026年6月30日 | 139915 | $2105721 | -5.9% |
| ZTS | 2026年6月30日 | 11122 | $1314734 | 6.6% |
| RJF | 2026年6月30日 | 8170 | $1182934 | 15.3% |
| ILS | 2026年6月30日 | 51979 | $1028682 | 不再跟踪 |
| INTU | 2026年6月30日 | 2286 | $988421 | 38.2% |
| ALB | 2026年6月30日 | 5200 | $933556 | 5.3% |
| CCL | 2026年6月30日 | 8750 | $226450 | -10.1% |
| ABT | 2026年6月30日 | 1967 | $201952 | 26.1% |