Back to funds

Andrew Hill Investment Advisors, Inc.

hedge fundUpdated 14 days ago

Managed by Andrew Hill Investment Advisors, Inc. • Latest filing Q3 2026

Portfolio value
$126.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-4.8%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$131.3M
Q1 2026$112.2M
Q2 2026$134.7M
Q3 2026$126.6M

Top holdings

58 positions as of Q3 2026

View filing
N

NVIDIA CORPORATION

+73.0%
Value
$11.4M
Shares
50.1K
% Port
9.03%
A

APPLE INC

+58.5%
Value
$8.5M
Shares
25.6K
% Port
6.73%
M

MICROSOFT CORP

+119.0%
Value
$8.4M
Shares
16.5K
% Port
6.67%
L

ELI LILLY & CO

+0.7%
Value
$7.1M
Shares
6.2K
% Port
5.64%
C

CHENIERE ENERGY INC

+310.9%
Value
$6M
Shares
22.4K
% Port
4.75%
V

VERTEX PHARMACEUTICALS INC

-14.3%
Value
$5.9M
Shares
11.3K
% Port
4.68%
A

AUTOMATIC DATA PROCESSING IN

+56.9%
Value
$5.8M
Shares
22.4K
% Port
4.58%
A

ARISTA NETWORKS INC

+110.1%
Value
$5.6M
Shares
27.4K
% Port
4.40%
G

GARMIN LTD

-4.8%
Value
$4.6M
Shares
16.1K
% Port
3.66%
O

ONEOK INC NEW

Value
$3.6M
Shares
42.8K
% Port
2.88%
C

CITIGROUP INC

-12.6%
Value
$3.1M
Shares
23.6K
% Port
2.42%
H

HA SUSTAINABLE INFRA CAP INC

-0.5%
Value
$2.9M
Shares
82.2K
% Port
2.33%
M

MOOG INC

+137.5%
Value
$2.9M
Shares
7.5K
% Port
2.27%
J

JPMORGAN CHASE & CO

+48.8%
Value
$2.7M
Shares
8.0K
% Port
2.10%
C

CADENCE DESIGN SYSTEM INC

Value
$2.6M
Shares
8.0K
% Port
2.09%
G

ALPHABET INC

-58.1%
Value
$2.5M
Shares
7.3K
% Port
1.98%
C

CARETRUST REIT INC

-0.1%
Value
$2.4M
Shares
65.5K
% Port
1.89%
K

PROSHARES TR

Value
$2.3M
Shares
42.8K
% Port
1.84%
C

CHIPOTLE MEXICAN GRILL INC

Value
$2.3M
Shares
72.1K
% Port
1.82%
P

PROGRESSIVE CORP

-38.6%
Value
$2.2M
Shares
10.8K
% Port
1.78%

Explore