Andrew Hill
Andrew Hill AHIA Portfolio Strategy
Jun 2026 → Jun 2026
Our archive holds 1 letter from this strategy, behind 11 investment theses and positions in 15 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year — follow all of Andrew Hill for every strategy.
What it bought and sold
Recently we reduced the position in Nvidia and increased our position in Eli Lilly (LLY), now Eli Lilly (LLY) is the largest equity position in many accounts.
Recently we reduced the position in Nvidia and increased our position in Eli Lilly (LLY), now Eli Lilly (LLY) is the largest equity position in many accounts.
Also held
Its investment theses
- Eli LillyJun 2026Eli Lilly is growing rapidly on blockbuster diabetes and obesity drugs, while investing in manufacturing and a broad pipeline for long-term growth.
- GE AerospaceJun 2026GE Aerospace benefits from a large installed base and profitable long-term services, with strong fundamentals and a durable competitive position.
- Vertex PharmaceuticalsJun 2026Vertex Pharmaceuticals leads in cystic fibrosis and is expanding into new rare-disease markets with approved products and a strong balance sheet.
- AlphabetJun 2026Alphabet dominates search, is embedding generative AI across its ecosystem, and should benefit from digital growth and product expansion.
- NextPowerJun 2026NextPower combines solar technology, robotics, and AI-driven monitoring to expand in clean energy and data center storage.
- NvidiaJun 2026Nvidia remains central to AI infrastructure, with high margins, rapid product development, and strong future demand for compute.
- GE VernovaJun 2026GE Vernova is benefiting from energy-transition infrastructure demand, strong order growth, and management focus on margin improvement.
- AppleJun 2026Apple is integrating AI across its device ecosystem, which should support an iPhone upgrade cycle and sustainable growth.
- Costco WholesaleJun 2026Costco combines price leadership, membership loyalty, strong cash flow, and a strong balance sheet to support durable growth.
- GarminJun 2026Garmin has a strong moat in premium wearables and navigation, supported by proprietary technology and long-term R&D execution.