Adam Hill Portfolio
Invests via Bey-Douglas LLC | Managed by George Beylouni, Edward R. Moore, Jr.
Invests via Bey-Douglas LLC
Managed by George Beylouni, Edward R. Moore, Jr.
Automatically Tracked
Adam Hill Profile
Veteran private equity and growth investor with experience across technology and consumer sectors, focusing on scaling companies and board-level value creation. Adam Hill has led growth investments and operational transformations at mid-market firms, sourcing equity rounds, executing buy-and-build strategies and advising CEOs on go-to-market and M&A. He combines operating experience with financial structuring and investor relations, and typically targets companies with differentiated software or consumer brands and €20–200m enterprise value.
Veteran private equity and growth investor with experience across technology and consumer sectors, focusing on scaling companies and board-level value creation. Adam Hill has led growth investments and operational transformations at mid-market firms, sourcing equity rounds, executing buy-and-build strategies and advising CEOs on go-to-market and M&A. He combines operating experience with financial structuring and investor relations, and typically targets companies with differentiated software or consumer brands and €20–200m enterprise value.
Investment Philosophy & Strategy
Centers on growth-oriented private equity investing in mid-market technology and consumer businesses, prioritizing companies with differentiated software or branded consumer propositions. Prefers equity stakes that enable board-level influence to drive go‑to‑market expansion, operational scaling and bolt-on M&A. Uses a hands-on value‑creation playbook combining operational leadership, financial structuring and investor relations. Targets €20–200m enterprise value, multi-year horizons, active downside protection through rigorous due diligence and cadence-driven KPIs.
Centers on growth-oriented private equity investing in mid-market technology and consumer businesses, prioritizing companies with differentiated software or branded consumer propositions. Prefers equity stakes that enable board-level influence to drive go‑to‑market expansion, operational scaling and bolt-on M&A. Uses a hands-on value‑creation playbook combining operational leadership, financial structuring and investor relations. Targets €20–200m enterprise value, multi-year horizons, active downside protection through rigorous due diligence and cadence-driven KPIs.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
45.22%
Gain +0.74%
Monthly
1.12%
Yearly
14.31%
Drawdown
18.16%
$138.25M
Equity
Holdings
$138.25M
Investment
$103.9M
$43.71M
Profit +$1.01M
Realized
$9.37M
Unrealized
$34.34M
Dividends
$2.76M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.74%
Profit
$1.01M
Win %
71%
This Week
Compared To Last Week
Gain
0.75%
Profit
$1.03M
Win %
71%
This Month
Compared to last month
Gain
3.79%
Profit
$5.05M
Win %
71%
This Year
Compared to last year
Gain
20.49%
Profit
$23.51M
Win %
69%
INTU Intuit Inc.
+6.5%
+$197,253.91 
LLY Eli Lilly and Company
+5.23%
+$375,392.64 
ACN Accenture plc Class A
+5.04%
+$20,327.89 
NOW ServiceNow, Inc.
+4.72%
+$83,867.68 
BKNG Booking Holdings Inc.
+4.3%
+$69,963.85 
ADBE Adobe Inc.
+4.2%
+$16,986.52 
CRM Salesforce Inc
+4.14%
+$33,222.66 
HD The Home Depot, Inc.
+3.42%
+$7,134.59 
AMGN Amgen Inc.
+3.33%
+$13,362.2 
SYK Stryker Corporation
+3.28%
+$132,411.43 
SPGI S&P Global Inc.
+3.23%
+$62,039.95 
ADP Automatic Data Processing Inc.
+2.85%
+$87,087.94 
WM Waste Management, Inc.
+2.69%
+$6,919.56 
V Visa Inc. Class A
+2.16%
+$171,154.76 
MCK McKesson Corporation
+2.08%
+$117,050.58 
MA Mastercard Incorporated
+1.99%
+$109,065.52 
UBER Uber Technologies, Inc.
+1.96%
+$18,629.28 
ABBV AbbVie Inc.
+1.9%
+$10,470.48 
ACP abrdn Income Credit Strategies Fund
+1.51%
+$1,894.48 
MDT Medtronic plc
+1.4%
+$4,889.28 
MRK Merck & Co., Inc.
+1.33%
+$5,164.6 
JNJ Johnson & Johnson
+1.33%
+$33,202.26 
COWZ Pacer US Cash Cows 100 ETF
+1.25%
+$11,537.94 
FSK FS KKR Capital Corp.
+1.19%
+$4,144 
MSFT Microsoft Corp.
+1.14%
+$141,704.15 
PEP PepsiCo, Inc.
+1.09%
+$3,831.82 
CB Chubb Limited
+0.96%
+$2,254.54 
COST Costco Wholesale Corporation
+0.7%
+$1,673.84 
ED Consolidated Edison, Inc.
+0.68%
+$2,004.66 
TSCO Tractor Supply Company
+0.44%
+$2,323.91 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
+0.39%
+$997.89 
BRK-B Berkshire Hathaway Inc.
+0.39%
+$15,119.93 
SO The Southern Company
+0.35%
+$1,645.48 
AAPL Apple Inc.
+0.33%
+$23,794.87 
RTX RTX Corporation
+0.17%
+$4,535.04 
MMT MFS Multimarket Income Trust
+0.12%
+$207.46 
GOOGL Alphabet Inc
+0.01%
+$2,487.05 
FIX Comfort Systems USA, Inc.
-6.36%
-$24,520.01 
CSCO Cisco Systems, Inc.
-4.2%
-$21,402.99 
GEV GE Vernova Inc.
-3.1%
-$7,623.82 
ETN Eaton Corporation plc
-2.55%
-$71,472.31 
AVGO Broadcom Inc.
-2.5%
-$86,660.62 
APH Amphenol Corporation
-2.36%
-$89,812.7 
NVDA NVIDIA Corporation
-2.36%
-$367,105.75 
UTG Reaves Utility Income Fund
-1.55%
-$5,631.45 
GWW W.W. Grainger, Inc.
-1.15%
-$62,495.37 
XOM Exxon Mobil Corporation
-1.1%
-$8,583.28 
NSEP Innovator G100 Power Buffer ETF - September
-0.81%
-$3,578.68 
CVX Chevron Corporation
-0.69%
-$4,284.28 
VUG Vanguard Growth ETF
-0.62%
-$2,335.2 
AMZN Amazon.com Inc
-0.53%
-$2,774.74 
META Meta Platforms Inc Class A
-0.47%
-$20,693.34 
IBKR Interactive Brokers Group Inc.
-0.43%
-$1,349.28 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.13%
-$446.14 
EVG Eaton Vance Short Duration Diversified Income Fund
-0.09%
-$189.62 
XLU Utilities Select Sector SPDR Fund
-0.06%
-$143.37 Events
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Dividends
Dividend Analysis
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| Trades 422 | Longs Won 298/422 70% | Profit Factor 3.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $605,166.82 |
| Average Win $195,766.25 | Best Trade (Oct 14) $7.28M | Sharpe Ratio -10.24 |
| Average Loss -$117,948.7 | Worst Trade (Oct 14) -$1.92M | Z-Score -0.19 (15.17%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 2d | Expectancy $103,584.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% |
| Consecutive Losing Trades | 1,172 | 1,055 | 938 | 821 | 703 | 586 | 469 | 352 | 234 | 117 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 21,151 | $4.24M | $7.28M | - | $3.04M | 71.8% | +0.328% |
| ABBV AbbVie Inc. | 1,948 | $324,438.56 | $562,689.54 | - | $238,250.98 | 73.43% | +1.896% |
| ACN Accenture plc Class A | 1,877 | $561,009.41 | $423,807.83 | - | -$137,201.58 | -24.46% | +5.038% |
| ACP abrdn Income Credit Strategies Fund | 29,509 | $187,524.23 | $127,602.82 | - | -$59,921.41 | -31.95% | +1.507% |
| ADBE Adobe Inc. | 1,681 | $650,345.25 | $421,569.58 | - | -$228,775.67 | -35.18% | +4.199% |
| ADP Automatic Data Processing Inc. | 10,883 | $2.88M | $3.14M | - | $260,959.67 | 9.07% | +2.855% |
| AMGN Amgen Inc. | 941 | $331,091 | $414,331.71 | - | $83,240.71 | 25.14% | +3.332% |
| AMZN Amazon.com Inc | 2,063 | $415,114.46 | $521,392.3 | - | $106,277.84 | 25.6% | -0.529% |
| APH Amphenol Corporation | 45,940 | $1.54M | $3.71M | - | $2.17M | 141.09% | -2.364% |
| AVGO Broadcom Inc. | 10,007 | $3.1M | $3.38M | - | $280,925.13 | 9.07% | -2.501% |
| BKNG Booking Holdings Inc. | 10,125 | $2.34M | $1.7M | - | -$647,291.25 | -27.61% | +4.3% |
| BRK-B Berkshire Hathaway Inc. | 7,322 | $3.51M | $3.87M | - | $360,312.63 | 10.27% | +0.392% |
| CB Chubb Limited | 669 | $218,047 | $236,504.88 | - | $18,457.88 | 8.47% | +0.962% |
| COST Costco Wholesale Corporation | 244 | $243,256 | $241,281.84 | - | -$1,974.16 | -0.81% | +0.699% |
| COWG Pacer U.S. Large Cap Cash Cows Growth ETF | 6,356 | $208,373.48 | $255,638.32 | - | $47,264.84 | 22.68% | +0.392% |
| COWZ Pacer US Cash Cows 100 ETF | 13,262 | $744,236.34 | $931,125.02 | - | $186,888.68 | 25.11% | +1.255% |
| CRM Salesforce Inc | 3,397 | $926,336.99 | $834,744.81 | - | -$91,592.18 | -9.89% | +4.145% |
| CSCO Cisco Systems, Inc. | 4,487 | $293,381.53 | $488,499.69 | - | $195,118.16 | 66.51% | -4.197% |
| CVX Chevron Corporation | 2,782 | $437,067.19 | $613,431 | - | $176,363.81 | 40.35% | -0.694% |
| ED Consolidated Edison, Inc. | 2,709 | $290,281.35 | $298,911.06 | - | $8,629.71 | 2.97% | +0.675% |
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FAQ
Which stocks have generated the highest profits for Adam Hill?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $4.9M, Alphabet Inc - $3.73M, Booking Holdings Inc - $1.42M, Microsoft Corp - $1.39M, and Berkshire Hathaway Inc - $1.1M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Adobe Inc - $2.83M, Accenture plc Class A - $1.69M, Salesforce Inc - $1.18M, Fiserv, Inc - $567,242.48, and Nike, Inc. - Class B - $253,619.88. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Adam Hill's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.76M earned over time. The largest contributors to dividend income include FS KKR Capital Corp - $305,102.12, Microsoft Corp - $224,246.31, Automatic Data Processing Inc - $177,458.28, Accenture plc Class A - $174,460.73, and Visa Inc. Class A - $138,476.86. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Adam Hill's monthly returns?
Adam Hill's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Adam Hill's strategy be considered aggressive or moderate?
Adam Hill's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Adam Hill's strategy?
Adam Hill's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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