Filed: 1/31/2024ACC: 0001172661-24-000407
📋 What this filing means
ANDREW HILL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $95.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$95.98M
Total AUM (reported)
974.13K
Total Shares
Allocation by class
COM$66.96M69.8%
SHS$7.73M8.1%
COM NEW$4.07M4.2%
PACER US SMALL$3.98M4.1%
COM CL A$3.43M3.6%
CAP STK CL A$3.39M3.5%
COM UNIT PART IN$2.09M2.2%
Portfolio Concentration
Top 3$15.26M15.9%
4–10$25.39M26.5%
11–25$40.00M41.7%
Rest$15.34M16.0%
Top 3 weight
15.9%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 974.13K
Sole
Full voting authority
973.17K
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
951.00
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings46
Rows:
MICROSOFT CORP
SOLEShares15.54K
TypeSH
Market value$5.84M
6.09%
Sole
15.52K
Shared
0.00
None
16.00
VERTEX PHARMACEUTICALS INC
SOLEShares12.26K
TypeSH
Market value$4.99M
5.20%
Sole
12.25K
Shared
0.00
None
11.00
GARMIN LTD
SOLEShares34.41K
TypeSH
Market value$4.42M
4.61%
Sole
34.38K
Shared
0.00
None
32.00
PACER FDS TR
SOLEShares82.78K
TypeSH
Market value$3.98M
4.14%
Sole
82.67K
Shared
0.00
None
112.00
PALO ALTO NETWORKS INC
SOLEShares13.19K
TypeSH
Market value$3.89M
4.05%
Sole
13.17K
Shared
0.00
None
17.00
NVIDIA CORPORATION
SOLEShares7.46K
TypeSH
Market value$3.69M
3.85%
Sole
7.44K
Shared
0.00
None
11.00
ONEOK INC NEW
SOLEShares51.05K
TypeSH
Market value$3.58M
3.73%
Sole
50.99K
Shared
0.00
None
62.00
VISA INC
SOLEShares13.16K
TypeSH
Market value$3.43M
3.57%
Sole
13.15K
Shared
0.00
None
16.00
APPLE INC
SOLEShares17.74K
TypeSH
Market value$3.42M
3.56%
Sole
17.73K
Shared
0.00
None
18.00
AMAZON COM INC
SOLEShares22.42K
TypeSH
Market value$3.41M
3.55%
Sole
22.39K
Shared
0.00
None
27.00
ALPHABET INC
SOLEShares24.27K
TypeSH
Market value$3.39M
3.53%
Sole
24.25K
Shared
0.00
None
29.00
ADOBE INC
SOLEShares5.58K
TypeSH
Market value$3.33M
3.47%
Sole
5.58K
Shared
0.00
None
2.00
LINDE PLC
SOLEShares8.05K
TypeSH
Market value$3.31M
3.45%
Sole
8.05K
Shared
0.00
None
1.00
COSTCO WHSL CORP NEW
SOLEShares4.83K
TypeSH
Market value$3.19M
3.32%
Sole
4.83K
Shared
0.00
None
4.00
JPMORGAN CHASE & CO
SOLEShares18.57K
TypeSH
Market value$3.16M
3.29%
Sole
18.56K
Shared
0.00
None
15.00
NEXTERA ENERGY INC
SOLEShares46.86K
TypeSH
Market value$2.85M
2.97%
Sole
46.81K
Shared
0.00
None
47.00
GENERAL ELECTRIC CO
SOLEShares20.08K
TypeSH
Market value$2.56M
2.67%
Sole
20.04K
Shared
0.00
None
37.00
CONSTELLATION ENERGY CORP
SOLEShares21.60K
TypeSH
Market value$2.53M
2.63%
Sole
21.57K
Shared
0.00
None
36.00
NUCOR CORP
SOLEShares13.83K
TypeSH
Market value$2.41M
2.51%
Sole
13.81K
Shared
0.00
None
16.00
DEERE & CO
SOLEShares6.01K
TypeSH
Market value$2.40M
2.50%
Sole
6K
Shared
0.00
None
5.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.02K
TypeSH
Market value$2.33M
2.43%
Sole
1.02K
Shared
0.00
None
1.00
PGT INNOVATIONS INC
SOLEShares55.59K
TypeSH
Market value$2.26M
2.36%
Sole
55.55K
Shared
0.00
None
36.00
LINCOLN ELEC HLDGS INC
SOLEShares9.70K
TypeSH
Market value$2.11M
2.20%
Sole
9.70K
Shared
0.00
None
5.00
NEXTERA ENERGY PARTNERS LP
SOLEShares68.68K
TypeSH
Market value$2.09M
2.18%
Sole
68.66K
Shared
0.00
None
21.00
CARRIER GLOBAL CORPORATION
SOLEShares36.22K
TypeSH
Market value$2.08M
2.17%
Sole
36.16K
Shared
0.00
None
55.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.54K | SH | $5.84M 6.09% | 15.52K | 0.00 | 16.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 12.26K | SH | $4.99M 5.20% | 12.25K | 0.00 | 11.00 |
GARMIN LTDSOLE | SHS | 34.41K | SH | $4.42M 4.61% | 34.38K | 0.00 | 32.00 |
PACER FDS TRSOLE | PACER US SMALL | 82.78K | SH | $3.98M 4.14% | 82.67K | 0.00 | 112.00 |
PALO ALTO NETWORKS INCSOLE | COM | 13.19K | SH | $3.89M 4.05% | 13.17K | 0.00 | 17.00 |
NVIDIA CORPORATIONSOLE | COM | 7.46K | SH | $3.69M 3.85% | 7.44K | 0.00 | 11.00 |
ONEOK INC NEWSOLE | COM | 51.05K | SH | $3.58M 3.73% | 50.99K | 0.00 | 62.00 |
VISA INCSOLE | COM CL A | 13.16K | SH | $3.43M 3.57% | 13.15K | 0.00 | 16.00 |
APPLE INCSOLE | COM | 17.74K | SH | $3.42M 3.56% | 17.73K | 0.00 | 18.00 |
AMAZON COM INCSOLE | COM | 22.42K | SH | $3.41M 3.55% | 22.39K | 0.00 | 27.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.27K | SH | $3.39M 3.53% | 24.25K | 0.00 | 29.00 |
ADOBE INCSOLE | COM | 5.58K | SH | $3.33M 3.47% | 5.58K | 0.00 | 2.00 |
LINDE PLCSOLE | SHS | 8.05K | SH | $3.31M 3.45% | 8.05K | 0.00 | 1.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.83K | SH | $3.19M 3.32% | 4.83K | 0.00 | 4.00 |
JPMORGAN CHASE & COSOLE | COM | 18.57K | SH | $3.16M 3.29% | 18.56K | 0.00 | 15.00 |
NEXTERA ENERGY INCSOLE | COM | 46.86K | SH | $2.85M 2.97% | 46.81K | 0.00 | 47.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 20.08K | SH | $2.56M 2.67% | 20.04K | 0.00 | 37.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 21.60K | SH | $2.53M 2.63% | 21.57K | 0.00 | 36.00 |
NUCOR CORPSOLE | COM | 13.83K | SH | $2.41M 2.51% | 13.81K | 0.00 | 16.00 |
DEERE & COSOLE | COM | 6.01K | SH | $2.40M 2.50% | 6K | 0.00 | 5.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.02K | SH | $2.33M 2.43% | 1.02K | 0.00 | 1.00 |
PGT INNOVATIONS INCSOLE | COM | 55.59K | SH | $2.26M 2.36% | 55.55K | 0.00 | 36.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 9.70K | SH | $2.11M 2.20% | 9.70K | 0.00 | 5.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 68.68K | SH | $2.09M 2.18% | 68.66K | 0.00 | 21.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 36.22K | SH | $2.08M 2.17% | 36.16K | 0.00 | 55.00 |
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