Filed: 4/14/2026ACC: 0001897071-26-000004
📋 What this filing means
ANDREW HILL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $112.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$112.20M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$73.41M65.4%
CLASS A COM$6.12M5.5%
COM NEW$5.24M4.7%
GOLD SHS$5.13M4.6%
CL A$4.74M4.2%
SHS$3.94M3.5%
CAP STK CL A$3.76M3.4%
Portfolio Concentration
Top 3$16.71M14.9%
4–10$30.51M27.2%
11–25$41.14M36.7%
Rest$23.84M21.2%
Top 3 weight
14.9%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
NEXTPOWER INC
SOLEShares50.76K
TypeSH
Market value$6.12M
5.45%
Sole
0.00
Shared
0.00
None
50.76K
VERTEX PHARMACEUTICALS INC
SOLEShares11.96K
TypeSH
Market value$5.34M
4.76%
Sole
0.00
Shared
0.00
None
11.96K
APPLE INC
SOLEShares20.70K
TypeSH
Market value$5.25M
4.68%
Sole
0.00
Shared
0.00
None
20.70K
NVIDIA CORPORATION
SOLEShares29.55K
TypeSH
Market value$5.15M
4.59%
Sole
0.00
Shared
0.00
None
29.55K
SPDR GOLD TR
SOLEShares11.93K
TypeSH
Market value$5.13M
4.57%
Sole
0.00
Shared
0.00
None
11.93K
GE VERNOVA INC
SOLEShares5.70K
TypeSH
Market value$4.98M
4.44%
Sole
0.00
Shared
0.00
None
5.70K
GARMIN LTD
SOLEShares17K
TypeSH
Market value$3.94M
3.51%
Sole
0.00
Shared
0.00
None
17K
GE AEROSPACE
SOLEShares13.58K
TypeSH
Market value$3.85M
3.43%
Sole
0.00
Shared
0.00
None
13.58K
ALPHABET INC
SOLEShares13.08K
TypeSH
Market value$3.76M
3.35%
Sole
0.00
Shared
0.00
None
13.08K
NEXTERA ENERGY INC
SOLEShares39.75K
TypeSH
Market value$3.69M
3.29%
Sole
0.00
Shared
0.00
None
39.75K
DEERE & CO
SOLEShares6.53K
TypeSH
Market value$3.68M
3.28%
Sole
0.00
Shared
0.00
None
6.53K
FIRST HORIZON CORPORATION
SOLEShares159.45K
TypeSH
Market value$3.63M
3.23%
Sole
0.00
Shared
0.00
None
159.45K
EQT CORP
SOLEShares50.64K
TypeSH
Market value$3.22M
2.87%
Sole
0.00
Shared
0.00
None
50.64K
GLOBUS MED INC
SOLEShares36.63K
TypeSH
Market value$3.16M
2.81%
Sole
0.00
Shared
0.00
None
36.63K
HA SUSTAINABLE INFRA CAP INC
SOLEShares82.72K
TypeSH
Market value$3.04M
2.71%
Sole
0.00
Shared
0.00
None
82.72K
GOLDMAN SACHS GROUP INC
SOLEShares3.48K
TypeSH
Market value$2.94M
2.62%
Sole
0.00
Shared
0.00
None
3.48K
YETI HLDGS INC
SOLEShares77.79K
TypeSH
Market value$2.85M
2.54%
Sole
0.00
Shared
0.00
None
77.79K
JPMORGAN CHASE & CO
SOLEShares9.40K
TypeSH
Market value$2.77M
2.47%
Sole
0.00
Shared
0.00
None
9.40K
BALL CORP
SOLEShares40.72K
TypeSH
Market value$2.41M
2.15%
Sole
0.00
Shared
0.00
None
40.72K
CARETRUST REIT INC
SOLEShares65.38K
TypeSH
Market value$2.40M
2.14%
Sole
0.00
Shared
0.00
None
65.38K
CONSTELLATION ENERGY CORP
SOLEShares8.15K
TypeSH
Market value$2.28M
2.03%
Sole
0.00
Shared
0.00
None
8.15K
ULTA BEAUTY INC
SOLEShares4.29K
TypeSH
Market value$2.24M
2.00%
Sole
0.00
Shared
0.00
None
4.29K
ONEOK INC NEW
SOLEShares24.62K
TypeSH
Market value$2.23M
1.98%
Sole
0.00
Shared
0.00
None
24.62K
COSTCO WHOLESALE CORPORATION
SOLEShares2.19K
TypeSH
Market value$2.18M
1.94%
Sole
0.00
Shared
0.00
None
2.19K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.79K
TypeSH
Market value$2.13M
1.90%
Sole
0.00
Shared
0.00
None
8.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTPOWER INCSOLE | CLASS A COM | 50.76K | SH | $6.12M 5.45% | 0.00 | 0.00 | 50.76K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.96K | SH | $5.34M 4.76% | 0.00 | 0.00 | 11.96K |
APPLE INCSOLE | COM | 20.70K | SH | $5.25M 4.68% | 0.00 | 0.00 | 20.70K |
NVIDIA CORPORATIONSOLE | COM | 29.55K | SH | $5.15M 4.59% | 0.00 | 0.00 | 29.55K |
SPDR GOLD TRSOLE | GOLD SHS | 11.93K | SH | $5.13M 4.57% | 0.00 | 0.00 | 11.93K |
GE VERNOVA INCSOLE | COM | 5.70K | SH | $4.98M 4.44% | 0.00 | 0.00 | 5.70K |
GARMIN LTDSOLE | SHS | 17K | SH | $3.94M 3.51% | 0.00 | 0.00 | 17K |
GE AEROSPACESOLE | COM NEW | 13.58K | SH | $3.85M 3.43% | 0.00 | 0.00 | 13.58K |
ALPHABET INCSOLE | CAP STK CL A | 13.08K | SH | $3.76M 3.35% | 0.00 | 0.00 | 13.08K |
NEXTERA ENERGY INCSOLE | COM | 39.75K | SH | $3.69M 3.29% | 0.00 | 0.00 | 39.75K |
DEERE & COSOLE | COM | 6.53K | SH | $3.68M 3.28% | 0.00 | 0.00 | 6.53K |
FIRST HORIZON CORPORATIONSOLE | COM | 159.45K | SH | $3.63M 3.23% | 0.00 | 0.00 | 159.45K |
EQT CORPSOLE | COM | 50.64K | SH | $3.22M 2.87% | 0.00 | 0.00 | 50.64K |
GLOBUS MED INCSOLE | CL A | 36.63K | SH | $3.16M 2.81% | 0.00 | 0.00 | 36.63K |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 82.72K | SH | $3.04M 2.71% | 0.00 | 0.00 | 82.72K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.48K | SH | $2.94M 2.62% | 0.00 | 0.00 | 3.48K |
YETI HLDGS INCSOLE | COM | 77.79K | SH | $2.85M 2.54% | 0.00 | 0.00 | 77.79K |
JPMORGAN CHASE & COSOLE | COM | 9.40K | SH | $2.77M 2.47% | 0.00 | 0.00 | 9.40K |
BALL CORPSOLE | COM | 40.72K | SH | $2.41M 2.15% | 0.00 | 0.00 | 40.72K |
CARETRUST REIT INCSOLE | COM | 65.38K | SH | $2.40M 2.14% | 0.00 | 0.00 | 65.38K |
CONSTELLATION ENERGY CORPSOLE | COM | 8.15K | SH | $2.28M 2.03% | 0.00 | 0.00 | 8.15K |
ULTA BEAUTY INCSOLE | COM | 4.29K | SH | $2.24M 2.00% | 0.00 | 0.00 | 4.29K |
ONEOK INC NEWSOLE | COM | 24.62K | SH | $2.23M 1.98% | 0.00 | 0.00 | 24.62K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.19K | SH | $2.18M 1.94% | 0.00 | 0.00 | 2.19K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.79K | SH | $2.13M 1.90% | 0.00 | 0.00 | 8.79K |
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