Institutional Fund
Andrew Hill Investment Advisors, Inc.
Naples, FLCIK 18970715 filings on record
Portfolio Value
$112.20M
Q1 2026
Holdings
54
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-14.5%
from $131.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nextracker Inc5.5%
- Vertex Pharmaceuticals Inc4.8%
- Apple Inc4.7%
- Nvidia Corporation4.6%
- Spdr Gold Tr4.6%
- Ge Vernova Inc4.4%
- Other71.5%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nextracker Inc | 50.8K | $6.12M | 5.5% | −19.3K | Reduced |
| 2 | Vertex Pharmaceuticals Inc | 12.0K | $5.34M | 4.8% | −453 | Reduced |
| 3 | Apple Inc | 20.7K | $5.25M | 4.7% | −3.7K | Reduced |
| 4 | Nvidia Corporation | 29.5K | $5.15M | 4.6% | −5.7K | Reduced |
| 5 | Spdr Gold Tr | 11.9K | $5.13M | 4.6% | −21.7K | Reduced |
| 6 | Ge Vernova Inc | 5.7K | $4.98M | 4.4% | +987 | Added |
| 7 | Garmin Ltd | 17.0K | $3.94M | 3.5% | −7.4K | Reduced |
| 8 | Ge Aerospace | 13.6K | $3.85M | 3.4% | −4.3K | Reduced |
| 9 | Alphabet Inc | 13.1K | $3.76M | 3.4% | −11.7K | Reduced |
| 10 | Nextera Energy Inc | 39.7K | $3.69M | 3.3% | +39.7K | New |
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