Andrew Hill Investment Advisors, Inc. Quant / Systematic

CIK: 0001897071 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $90,050 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP COM 6.2%
Value ($000) $5,561 Shares 18,039 Est. Cost $311.63 Unrealized -6.5%
ABBV ABBVIE INC COM 6.0%
Value ($000) $5,441 Shares 33,565 Est. Cost $101.71 Unrealized +24.3%
NEE NEXTERA ENERGY INC COM 5.8%
Value ($000) $5,199 Shares 61,374 Est. Cost $76.93 Unrealized -6.3%
NFG NATIONAL FUEL GAS CO COM 5.5%
Value ($000) $4,979 Shares 72,478 Est. Cost $60.16 Unrealized +5.2%
OKE ONEOK INC NEW COM 5.4%
Value ($000) $4,825 Shares 68,320 Est. Cost $49.62 Unrealized +4.8%
RY ROYAL BK CDA COM 5.0%
Value ($000) $4,528 Shares 41,071 Est. Cost $103.80 Unrealized +8.0%
JNJ JOHNSON & JOHNSON COM 5.0%
Value ($000) $4,483 Shares 25,295 Est. Cost $146.47 Unrealized +3.6%
AAPL APPLE INC COM 4.5%
Value ($000) $4,096 Shares 23,462 Est. Cost $154.71 Unrealized +6.5%
DE DEERE & CO COM 4.2%
Value ($000) $3,794 Shares 9,134 Est. Cost $341.57 Unrealized +6.3%
TSLA TESLA INC COM 3.7%
Value ($000) $3,309 Shares 3,071 Est. Cost $333.38 Unrealized -6.6%
ISRG INTUITIVE SURGICAL INC COM NEW 3.4%
Value ($000) $3,088 Shares 10,237 Est. Cost $328.30 Unrealized -11.0%
TMO THERMO FISHER SCIENTIFIC INC COM 3.2%
Value ($000) $2,859 Shares 4,841 Est. Cost $617.25 Unrealized -8.0%
NEM NEWMONT CORP COM 3.1%
Value ($000) $2,813 Shares 35,415 Est. Cost $49.84 Unrealized +20.5%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 2.5%
Value ($000) $2,280 Shares 100,696 Est. Cost $17.10 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 2.4%
Value ($000) $2,201 Shares 47,999 Est. Cost $50.95 Unrealized -12.5%
NUE NUCOR CORP COM 2.4%
Value ($000) $2,153 Shares 14,486 Est. Cost $102.52 Unrealized +12.7%
KEY KEYCORP COM 2.3%
Value ($000) $2,082 Shares 93,058 Est. Cost $20.29 Unrealized +0.1%
ALGN ALIGN TECHNOLOGY INC COM 2.2%
Value ($000) $1,958 Shares 4,491 Est. Cost $486.73 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 2.1%
Value ($000) $1,856 Shares 6,802 Est. Cost $27.46 Unrealized -8.8%
HII HUNTINGTON INGALLS INDS INC COM 1.9%
Value ($000) $1,741 Shares 8,731 Est. Cost $178.92 Unrealized 0.0%
GRMN GARMIN LTD SHS 1.8%
Value ($000) $1,648 Shares 13,901 Est. Cost $131.47 Unrealized -16.2%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 1.8%
Value ($000) $1,588 Shares 71,708 Est. Cost $21.01 Unrealized -0.0%
IDXX IDEXX LABS INC COM 1.8%
Value ($000) $1,580 Shares 2,889 Est. Cost $602.75 Unrealized -12.7%
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.5%
Value ($000) $1,326 Shares 27,972 Est. Cost $42.61 Unrealized -15.9%
ENPH ENPHASE ENERGY INC COM 1.5%
Value ($000) $1,316 Shares 6,524 Est. Cost $157.20 Unrealized -0.1%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $1,266 Shares 388 Est. Cost $171.15 Unrealized -9.7%
HSIC HENRY SCHEIN INC COM 1.3%
Value ($000) $1,155 Shares 13,257 Est. Cost $81.45 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 1.2%
Value ($000) $1,079 Shares 2,710 Est. Cost $388.51 Unrealized -3.1%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $1,063 Shares 7,802 Est. Cost $147.83 Unrealized -9.6%
FFWM FIRST FNDTN INC COM 1.2%
Value ($000) $1,051 Shares 43,304 Est. Cost $25.01 Unrealized -0.1%
— NEXTERA ENERGY INC UNIT 09/01/22 1.1%
Value ($000) $954 Shares 15,451 Est. Cost $68.06 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR SHS 1.0%
Value ($000) $924 Shares 41,993 Est. Cost $26.17 Unrealized —
— BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 1.0%
Value ($000) $885 Shares 37,492 Est. Cost $25.90 Unrealized —
— SCHNITZER STEEL INDS INC CL A 0.8%
Value ($000) $745 Shares 14,360 Est. Cost $51.88 Unrealized —
— BLACKROCK FLOATING RATE INCOME COM 0.7%
Value ($000) $586 Shares 45,053 Est. Cost $13.39 Unrealized —
GNRC GENERAC HLDGS INC COM 0.6%
Value ($000) $579 Shares 1,951 Est. Cost $414.80 Unrealized -27.7%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $543 Shares 1,204 Est. Cost $474.68 Unrealized —
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $510 Shares 5,044 Est. Cost $80.49 Unrealized +14.3%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $498 Shares 1,099 Est. Cost $476.68 Unrealized —
— EATON VANCE MUN INCOME 2028 TE SHS 0.4%
Value ($000) $376 Shares 18,427 Est. Cost $21.41 Unrealized —
TREX TREX CO INC COM 0.4%
Value ($000) $330 Shares 5,054 Est. Cost $120.04 Unrealized -25.8%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $258 Shares 3,380 Est. Cost $83.46 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $230 Shares 1,416 Est. Cost $96.10 Unrealized +27.7%
— BLACKROCK MUNI INCOME TR II COM 0.2%
Value ($000) $181 Shares 14,751 Est. Cost $15.12 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.1%
Value ($000) $127 Shares 10,500 Est. Cost $14.76 Unrealized —
— LIBERTY MEDIA CORP DEL 4 11/15/2029 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.60 Unrealized —