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Andrew Hill Investment Advisors, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1897071
Institutional-grade research for retail investors

Sector Allocation

  • Technology45.1%$57.0M
  • Healthcare11.3%$14.4M
  • Industrials9.8%$12.4M
  • Financials9.1%$11.5M
  • Other9.0%$11.4M
  • Energy8.3%$10.5M
  • Consumer Discretionary5.0%$6.3M
  • Real Estate1.9%$2.4M
  • Utilities0.3%$448,963
  • Materials0.2%$233,924

AUM History

13fpro.ai/research/fund/andrew-hill-investment-advisors-inc-1897071

Conviction and streaks

Concentrating · top 10 = 53.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold9.0% weight · held 11 quartersAAPL$AAPLConviction hold6.7% weight · held 11 quartersMSFT$MSFTConviction hold6.7% weight · held 11 quartersVRTX$VRTXConviction hold4.7% weight · held 11 quartersANET$ANETConviction hold4.4% weight · held 6 quartersLLY$LLYAccumulating+150% shares · 3 quarters runningANET$ANETAccumulating+390% shares · 3 quarters runningMSFT$MSFTAccumulating+229% shares · 2 quarters runningMOG-A$MOG-AAccumulating+732% shares · 2 quarters runningCMG$CMGAccumulating+54% shares · 2 quarters runningYETI$YETITrimming-91% shares · 4 quarters running$Trimming-10% shares · 4 quarters runningGRMN$GRMNTrimming-34% shares · 3 quarters runningNXT$NXTTrimming-71% shares · 3 quarters runningHASI$HASITrimming-1% shares · 2 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/andrew-hill-investment-advisors-inc-1897071

Andrew Hill Investment Advisors, Inc. 13F holdings — Q3 2026

$126.6M portfolio (-6.1% QoQ) · 58 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio

All holdings — Andrew Hill Investment Advisors, Inc. (Q3 2026)

58 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
C$CCITIGROUP INC$3.1M-13%
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$2.9M-0.5%
MOG-A$MOG-AMOOG INC.$2.9M+138%
JPM$JPMJPMORGAN CHASE & CO$2.7M+49%
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$2.6MNew
GOOGL$GOOGLAlphabet Inc.$2.5M-58%
CTRE$CTRECareTrust REIT, Inc.$2.4M-0.1%
— PROSHARES TR - ULTRASHRT S&P500etf/fund$2.3MNew
CMG$CMGCHIPOTLE MEXICAN GRILL INC$2.3MNew
PGR$PGRPROGRESSIVE CORP/OH/$2.2M-39%
BLKB$BLKBBLACKBAUD INC$2.2M+73%
GEV$GEVGE Vernova Inc.$2.1M-54%
PWR$PWRQUANTA SERVICES, INC.$2.1MNew
ULTA$ULTAUlta Beauty, Inc.$2.0M+36%
GE$GEGENERAL ELECTRIC CO$1.7M-68%

What changed in Q3 2026

Against the previous quarter's 13F: 15 new, 20 added to, 21 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

  • CDNS$CDNSCADENCE DESIGN SYSTEMS INC$2.6M

    first bought this quarter

  • PROSHARES TR - ULTRASHRT S&P500$2.3M

    first bought this quarter

  • CMG$CMGCHIPOTLE MEXICAN GRILL INC$2.3M

    first bought this quarter

  • PWR$PWRQUANTA SERVICES, INC.$2.1M

    first bought this quarter

  • PROSHARES TR - ULTRASHORT QQQ$1.2M

    first bought this quarter

  • VIK$VIKViking Holdings Ltd$1.1M

    first bought this quarter

+9 more in the Excel export

Added to (20)

  • NVDA$NVDANVIDIA CORP+73%

    now $11.4M · held 7+ qtrs

  • MSFT$MSFTMICROSOFT CORP+119%

    now $8.4M · held 7+ qtrs, 2 adds in a row

  • LNG$LNGCheniere Energy, Inc.+311%

    now $6.0M · held 2 qtrs, 2 adds in a row

  • AAPL$AAPLApple Inc.+59%

    now $8.5M · held 7+ qtrs

  • ANET$ANETArista Networks, Inc.+110%

    now $5.6M · held 6 qtrs, 3 adds in a row

  • ADP$ADPAUTOMATIC DATA PROCESSING INC+57%

    now $5.8M · held 2 qtrs, 2 adds in a row

+14 more in the Excel export

Trimmed (21)

  • GE$GEGENERAL ELECTRIC CO-68%

    now $1.7M · held 7+ qtrs

  • GOOGL$GOOGLAlphabet Inc.-58%

    now $2.5M · held 5 qtrs

  • YETI$YETIYETI Holdings, Inc.-85%

    now $464K · held 6 qtrs

  • GEV$GEVGE Vernova Inc.-54%

    now $2.1M · held 7+ qtrs, 2 trims in a row

  • NXT$NXTNextpower Inc.-60%

    now $1.6M · held 5 qtrs

  • EQT$EQTEQT Corp-71%

    now $797K · held 3 qtrs

+15 more in the Excel export

Sold out (13)

  • COST$COSTCOSTCO WHOLESALE CORP /NEWwas $4.4M

    held 2 qtrs

  • FHN$FHNFIRST HORIZON CORPwas $4.0M

    held 3 qtrs

  • RY$RYROYAL BANK OF CANADAwas $3.6M

    held 1 qtr

  • GS$GSGOLDMAN SACHS GROUP INCwas $3.5M

    held 3 qtrs

  • GMED$GMEDGLOBUS MEDICAL INCwas $3.1M
  • DUK$DUKDuke Energy CORPwas $1.3M

+7 more in the Excel export

Firm AUM (Form ADV): $231.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Andrew Hill Investment Advisors, Inc. has filed, 15 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Andrew Hill Investment Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+0.5%

Value-weighted move of the 10 largest stock positions

Turnover

33%

Last quarter; 114% over the last 4

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

61%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Andrew Hill Investment Advisors, Inc. disclosed 58 positions worth $126.6M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 9.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 15 new positions and exited 13 — including a new stake in $CDNS and a full exit from $COST. The portfolio is most concentrated in Technology (45.1% of disclosed assets). All figures are sourced directly from Andrew Hill Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1897071.

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AI-Powered Hedge Fund Analysis: Andrew Hill Investment Advisors, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Andrew Hill Investment Advisors, Inc. (SEC CIK: 1897071), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Andrew Hill Investment Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.