Andrew Hill Investment Advisors, Inc. Quant / Systematic

Location: Naples, FL

CIK: 0001897071 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $90.05M (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP COM 6.2%
Value $5.561M Shares 18,039 Share Price $308.28 * Est. Cost/Share $311.63 Unrealized @ Report Date -4.1%
ABBV ABBVIE INC COM 6.0%
Value $5.441M Shares 33,565 Share Price $162.10 * Est. Cost/Share $101.71 Unrealized @ Report Date +38.9%
NEE NEXTERA ENERGY INC COM 5.8%
Value $5.199M Shares 61,374 Share Price $84.71 * Est. Cost/Share $76.93 Unrealized @ Report Date -0.7%
NFG NATIONAL FUEL GAS CO COM 5.5%
Value $4.979M Shares 72,478 Share Price $68.70 Est. Cost/Share $60.16 Unrealized @ Report Date +14.2%
OKE ONEOK INC NEW COM 5.4%
Value $4.825M Shares 68,320 Share Price $70.62 * Est. Cost/Share $49.62 Unrealized @ Report Date +16.2%
RY ROYAL BK CDA COM 5.0%
Value $4.528M Shares 41,071 Share Price $110.25 Est. Cost/Share $103.80 Unrealized @ Report Date +6.2%
JNJ JOHNSON & JOHNSON COM 5.0%
Value $4.483M Shares 25,295 Share Price $177.23 * Est. Cost/Share $146.47 Unrealized @ Report Date +8.3%
AAPL APPLE INC COM 4.5%
Value $4.096M Shares 23,462 Share Price $174.58 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%
DE DEERE & CO COM 4.2%
Value $3.794M Shares 9,134 Share Price $415.37 * Est. Cost/Share $341.57 Unrealized @ Report Date +15.5%
TSLA TESLA INC COM 3.7%
Value $3.309M Shares 3,071 Share Price $1077.50 * Est. Cost/Share $333.38 Unrealized @ Report Date +7.7%
ISRG INTUITIVE SURGICAL INC COM NEW 3.4%
Value $3.088M Shares 10,237 Share Price $301.65 Est. Cost/Share $328.30 Unrealized @ Report Date -8.1%
TMO THERMO FISHER SCIENTIFIC INC COM 3.2%
Value $2.859M Shares 4,841 Share Price $590.58 Est. Cost/Share $617.25 Unrealized @ Report Date -5.3%
NEM NEWMONT CORP COM 3.1%
Value $2.813M Shares 35,415 Share Price $79.43 * Est. Cost/Share $49.84 Unrealized @ Report Date +42.2%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 2.5%
Value $2.28M Shares 100,696 Share Price $22.64 Est. Cost/Share $17.25 Unrealized @ Report Date +31.3%
CARR CARRIER GLOBAL CORPORATION COM 2.4%
Value $2.201M Shares 47,999 Share Price $45.86 * Est. Cost/Share $50.95 Unrealized @ Report Date -14.7%
NUE NUCOR CORP COM 2.4%
Value $2.153M Shares 14,486 Share Price $148.63 * Est. Cost/Share $102.52 Unrealized @ Report Date +37.0%
KEY KEYCORP COM 2.3%
Value $2.082M Shares 93,058 Share Price $22.37 * Est. Cost/Share $20.29 Unrealized @ Report Date -9.5%
ALGN ALIGN TECHNOLOGY INC COM 2.2%
Value $1.958M Shares 4,491 Share Price $435.98 Est. Cost/Share $486.73 Unrealized @ Report Date -10.4%
NVDA NVIDIA CORPORATION COM 2.1%
Value $1.856M Shares 6,802 Share Price $272.86 * Est. Cost/Share $27.46 Unrealized @ Report Date -0.8%
HII HUNTINGTON INGALLS INDS INC COM 1.9%
Value $1.741M Shares 8,731 Share Price $199.40 * Est. Cost/Share $178.92 Unrealized @ Report Date +2.6%
GRMN GARMIN LTD SHS 1.8%
Value $1.648M Shares 13,901 Share Price $118.55 * Est. Cost/Share $131.47 Unrealized @ Report Date -17.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 1.8%
Value $1.588M Shares 71,708 Share Price $22.15 Est. Cost/Share $21.01 Unrealized @ Report Date +5.4%
IDXX IDEXX LABS INC COM 1.8%
Value $1.58M Shares 2,889 Share Price $546.90 Est. Cost/Share $602.75 Unrealized @ Report Date -9.2%
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.5%
Value $1.326M Shares 27,972 Share Price $47.40 * Est. Cost/Share $42.61 Unrealized @ Report Date -10.8%
ENPH ENPHASE ENERGY INC COM 1.5%
Value $1.316M Shares 6,524 Share Price $201.72 Est. Cost/Share $157.20 Unrealized @ Report Date +28.4%
AMZN AMAZON COM INC COM 1.4%
Value $1.266M Shares 388 Share Price $3262.89 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%
HSIC HENRY SCHEIN INC COM 1.3%
Value $1.155M Shares 13,257 Share Price $87.12 Est. Cost/Share $81.45 Unrealized @ Report Date +7.0%
ULTA ULTA BEAUTY INC COM 1.2%
Value $1.079M Shares 2,710 Share Price $398.15 Est. Cost/Share $388.51 Unrealized @ Report Date +2.5%
JPM JPMORGAN CHASE & CO COM 1.2%
Value $1.063M Shares 7,802 Share Price $136.25 * Est. Cost/Share $147.83 Unrealized @ Report Date -16.5%
FFWM FIRST FNDTN INC COM 1.2%
Value $1.051M Shares 43,304 Share Price $24.27 * Est. Cost/Share $25.01 Unrealized @ Report Date -0.1%
— NEXTERA ENERGY INC UNIT 09/01/22 1.1%
Value $954K Shares 15,451 Share Price $61.74 Est. Cost/Share $68.06 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR SHS 1.0%
Value $924K Shares 41,993 Share Price $22.00 Est. Cost/Share $26.17 Unrealized @ Report Date —
— BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 1.0%
Value $885K Shares 37,492 Share Price $23.61 Est. Cost/Share $25.90 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC CL A 0.8%
Value $745K Shares 14,360 Share Price $51.88 Est. Cost/Share $51.88 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCOME COM 0.7%
Value $586K Shares 45,053 Share Price $13.01 Est. Cost/Share $13.39 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.6%
Value $579K Shares 1,951 Share Price $296.77 Est. Cost/Share $414.80 Unrealized @ Report Date -28.3%
SPY SPDR S&P 500 ETF 0.6%
Value $543K Shares 1,204 Share Price $451.00 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%
CVS CVS HEALTH CORP COM 0.6%
Value $510K Shares 5,044 Share Price $101.11 * Est. Cost/Share $80.49 Unrealized @ Report Date +10.2%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $498K Shares 1,099 Share Price $453.14 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%
— EATON VANCE MUN INCOME 2028 TE SHS 0.4%
Value $376K Shares 18,427 Share Price $20.40 Est. Cost/Share $21.41 Unrealized @ Report Date —
TREX TREX CO INC COM 0.4%
Value $330K Shares 5,054 Share Price $65.29 Est. Cost/Share $120.04 Unrealized @ Report Date -45.6%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $258K Shares 3,380 Share Price $76.33 Est. Cost/Share $80.56 Unrealized @ Report Date -5.2%
CVX CHEVRON CORP NEW COM 0.3%
Value $230K Shares 1,416 Share Price $162.43 * Est. Cost/Share $96.10 Unrealized @ Report Date +45.7%
— BLACKROCK MUNI INCOME TR II COM 0.2%
Value $181K Shares 14,751 Share Price $12.27 Est. Cost/Share $15.12 Unrealized @ Report Date —
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.1%
Value $127K Shares 10,500 Share Price $12.10 Est. Cost/Share $14.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 4 11/15/2029 0.0%
Value $6,000 Shares 10,000 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —