Andrew Hill Investment Advisors, Inc. Quant / Systematic

CIK: 0001897071 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $69,636 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP COM 6.9%
Value ($000) $4,798 Shares 18,684 Est. Cost $309.97 Unrealized -15.0%
NEE NEXTERA ENERGY INC COM 6.6%
Value ($000) $4,594 Shares 59,318 Est. Cost $76.93 Unrealized -10.5%
ABBV ABBVIE INC COM 6.4%
Value ($000) $4,429 Shares 28,917 Est. Cost $101.71 Unrealized +31.9%
NFG NATIONAL FUEL GAS CO COM 5.8%
Value ($000) $4,041 Shares 61,186 Est. Cost $60.16 Unrealized +16.6%
RY ROYAL BK CDA COM 5.7%
Value ($000) $3,965 Shares 40,954 Est. Cost $103.80 Unrealized -1.5%
JNJ JOHNSON & JOHNSON COM 5.3%
Value ($000) $3,666 Shares 20,655 Est. Cost $146.47 Unrealized +9.2%
OKE ONEOK INC NEW COM 4.6%
Value ($000) $3,210 Shares 57,840 Est. Cost $49.62 Unrealized +7.7%
CARR CARRIER GLOBAL CORPORATION COM 4.6%
Value ($000) $3,198 Shares 89,705 Est. Cost $44.60 Unrealized -16.4%
ENPH ENPHASE ENERGY INC COM 4.5%
Value ($000) $3,132 Shares 16,044 Est. Cost $171.19 Unrealized +5.6%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 4.1%
Value ($000) $2,876 Shares 124,545 Est. Cost $18.25 Unrealized —
JPM JPMORGAN CHASE & CO COM 3.5%
Value ($000) $2,406 Shares 21,367 Est. Cost $125.73 Unrealized -10.1%
TMO THERMO FISHER SCIENTIFIC INC COM 3.3%
Value ($000) $2,275 Shares 4,188 Est. Cost $617.25 Unrealized -11.8%
CVS CVS HEALTH CORP COM 3.2%
Value ($000) $2,208 Shares 23,834 Est. Cost $84.76 Unrealized +1.4%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $2,159 Shares 991 Est. Cost $116.85 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 2.7%
Value ($000) $1,895 Shares 8,704 Est. Cost $178.92 Unrealized +8.9%
DE DEERE & CO COM 2.7%
Value ($000) $1,866 Shares 6,232 Est. Cost $341.57 Unrealized +2.4%
AAPL APPLE INC COM 2.5%
Value ($000) $1,744 Shares 12,761 Est. Cost $154.71 Unrealized -3.9%
ULTA ULTA BEAUTY INC COM 2.3%
Value ($000) $1,629 Shares 4,227 Est. Cost $391.70 Unrealized +1.5%
KEY KEYCORP COM 2.2%
Value ($000) $1,551 Shares 90,038 Est. Cost $20.29 Unrealized -21.6%
HSIC HENRY SCHEIN INC COM 2.2%
Value ($000) $1,548 Shares 20,185 Est. Cost $82.26 Unrealized +1.9%
ISRG INTUITIVE SURGICAL INC COM NEW 1.8%
Value ($000) $1,257 Shares 6,263 Est. Cost $328.30 Unrealized -28.5%
— NEXTERA ENERGY INC UNIT 09/01/22 1.2%
Value ($000) $870 Shares 15,460 Est. Cost $68.06 Unrealized —
— BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 1.2%
Value ($000) $830 Shares 37,492 Est. Cost $25.90 Unrealized —
NEM NEWMONT CORP COM 1.2%
Value ($000) $809 Shares 13,567 Est. Cost $49.84 Unrealized +27.0%
— BLACKROCK TAX MUNICPAL BD TR SHS 1.1%
Value ($000) $799 Shares 41,732 Est. Cost $26.17 Unrealized —
PANW PALO ALTO NETWORKS INC COM 1.0%
Value ($000) $725 Shares 1,469 Est. Cost $88.67 Unrealized 0.0%
TREX TREX CO INC COM 1.0%
Value ($000) $688 Shares 12,647 Est. Cost $84.20 Unrealized -28.3%
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $686 Shares 4,530 Est. Cost $27.46 Unrealized -31.4%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.9%
Value ($000) $602 Shares 15,916 Est. Cost $42.61 Unrealized -24.6%
TSLA TESLA INC COM 0.8%
Value ($000) $580 Shares 862 Est. Cost $333.38 Unrealized -18.1%
— LINDE PLC SHS 0.8%
Value ($000) $556 Shares 1,937 Est. Cost $287.04 Unrealized —
— BLACKROCK FLOATING RATE INCOME COM 0.7%
Value ($000) $516 Shares 45,353 Est. Cost $13.39 Unrealized —
— SCHNITZER STEEL INDS INC CL A 0.7%
Value ($000) $471 Shares 14,360 Est. Cost $51.88 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $465 Shares 1,228 Est. Cost $466.39 Unrealized —
NUE NUCOR CORP COM 0.7%
Value ($000) $456 Shares 4,376 Est. Cost $102.52 Unrealized +24.7%
— EATON VANCE MUN INCOME 2028 TE SHS 0.7%
Value ($000) $454 Shares 21,927 Est. Cost $21.30 Unrealized —
FFWM FIRST FNDTN INC COM 0.6%
Value ($000) $388 Shares 18,971 Est. Cost $25.01 Unrealized -14.5%
GRMN GARMIN LTD SHS 0.5%
Value ($000) $340 Shares 3,465 Est. Cost $131.47 Unrealized -26.2%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $227 Shares 603 Est. Cost $474.68 Unrealized —
COLM COLUMBIA SPORTSWEAR CO COM 0.3%
Value ($000) $227 Shares 3,177 Est. Cost $75.27 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $207 Shares 3,435 Est. Cost $83.09 Unrealized —
— BLACKROCK MUNI INCOME TR II COM 0.2%
Value ($000) $174 Shares 15,751 Est. Cost $14.86 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.2%
Value ($000) $115 Shares 10,500 Est. Cost $14.76 Unrealized —
— LIBERTY MEDIA CORP DEL 4 11/15/2029 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.60 Unrealized —