Andrew Hill Investment Advisors, Inc.
•CIK: 1897071•Filing: Q4 2025
Andrew Hill Investment Advisors, Inc. manages $131M across a concentrated portfolio of 47 positions. The firm maintains significant exposure to technology and financial sectors, with top holdings including GQ9 at $13.3M and GOOGL at $7.8M. Further notable allocations include FT2 ($7.1M), JPM ($7.0M), and a combined $12.7M in AAPL, NVDA, and MSFT. This structure suggests a tactical, large-cap growth orientation within its current mandate.
Total AUM
$131.3M
QoQ Performance
+2.1%
Positions
47
Top 10 Concentration
54.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
GOOGL
FT2
JPM
AAPL
NVDA
GQ910.1%
GOOGL5.9%
FT25.4%
JPM5.4%
AAPL5.1%
NVDA5.0%
MSFT4.6%
NXT4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.9%
Technology21.9%
Financial8.8%
Industrial5.4%
Healthcare4.1%
Consumer2.7%
Utilities1.6%
ETF0.5%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW16 new positions
↑12 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023