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:
42.52%
Gain +0.53%
Monthly
1.11%
Yearly
14.22%
Drawdown
18.16%
$135.68M
Equity
Holdings
$135.68M
Investment
$103.9M
$41.14M
Profit +$687,773.72
Realized
$9.37M
Unrealized
$31.77M
Dividends
$2.52M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.53%
Profit
$687,773.72
Win %
71%
This Week
Compared To Last Week
Gain
0.51%
Profit
$687,773.72
Win %
71%
This Month
Compared to last month
Gain
4.27%
Profit
$5.56M
Win %
71%
This Year
Compared to last year
Gain
18.25%
Profit
$20.94M
Win %
69%
AMZN Amazon.com Inc
+15.32%
+$74,433.02 
ETN Eaton Corporation plc
+7.32%
+$193,810.26 
GOOGL Alphabet Inc
+6.73%
+$1.12M 
META Meta Platforms Inc Class A
+3.28%
+$106,592.67 
MSFT Microsoft Corp.
+3.02%
+$317,958.67 
NVDA NVIDIA Corporation
+2.93%
+$402,013.04 
CVX Chevron Corporation
+2.35%
+$12,574.64 
CSCO Cisco Systems, Inc.
+2.14%
+$10,903.41 
GWW W.W. Grainger, Inc.
+1.97%
+$109,218.7 
FIX Comfort Systems USA, Inc.
+1.88%
+$7,962.49 
TSCO Tractor Supply Company
+1.85%
+$8,975.12 
CRM Salesforce Inc
+1.83%
+$11,244.05 
ACN Accenture plc Class A
+1.61%
+$4,936.53 
VUG Vanguard Growth ETF
+1.1%
+$3,878.1 
NOW ServiceNow, Inc.
+1.05%
+$14,718.08 
ADBE Adobe Inc.
+1.01%
+$4,219.33 
ADP Automatic Data Processing Inc.
+0.98%
+$28,186.86 
GEV GE Vernova Inc.
+0.85%
+$2,168.91 
UTG Reaves Utility Income Fund
+0.65%
+$2,559.75 
APH Amphenol Corporation
+0.55%
+$10,106.69 
RTX RTX Corporation
+0.39%
+$11,904.48 
AVGO Broadcom Inc.
+0.37%
+$14,410.08 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$13,618.92 
MRK Merck & Co., Inc.
+0.32%
+$1,080.38 
NSEP Innovator G100 Power Buffer ETF - September
+0.26%
+$1,082.4 
SO The Southern Company
+0.21%
+$1,061.6 
JNJ Johnson & Johnson
+0.21%
+$5,217.85 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$1,724.06 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
+0.18%
+$444.92 
INTU Intuit Inc.
+0.18%
+$5,572.96 
CB Chubb Limited
+0.15%
+$354.57 
WM Waste Management, Inc.
+0.1%
+$262.24 
FSK FS KKR Capital Corp.
+0.1%
+$331.52 
EVG Eaton Vance Short Duration Diversified Income Fund
+0.1%
+$213.06 
AAPL Apple Inc.
-7.35%
-$518,622.52 
SYK Stryker Corporation
-6.42%
-$320,310.91 
IBKR Interactive Brokers Group Inc.
-2.75%
-$9,332.52 
ABBV AbbVie Inc.
-2.51%
-$12,603.56 
MCK McKesson Corporation
-1.08%
-$53,832.38 
XOM Exxon Mobil Corporation
-0.97%
-$6,751.89 
SPGI S&P Global Inc.
-0.74%
-$14,428.95 
ED Consolidated Edison, Inc.
-0.74%
-$2,194.29 
MA Mastercard Incorporated
-0.74%
-$38,611.29 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$1,777.85 
MMT MFS Multimarket Income Trust
-0.69%
-$1,244.73 
AMGN Amgen Inc.
-0.64%
-$2,333.69 
LLY Eli Lilly and Company
-0.53%
-$36,387.68 
PEP PepsiCo, Inc.
-0.46%
-$1,733.12 
HD The Home Depot, Inc.
-0.42%
-$979.95 
MDT Medtronic plc
-0.37%
-$1,185.28 
COST Costco Wholesale Corporation
-0.24%
-$556.31 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$764.82 
ACP abrdn Income Credit Strategies Fund
-0.2%
-$295.09 
BKNG Booking Holdings Inc.
-0.18%
-$3,442.5 
V Visa Inc. Class A
-0.04%
-$2,838.86 
UBER Uber Technologies, Inc.
-0.01%
-$136.98 Events
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Dividends
Dividend Analysis
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| Trades 422 | Longs Won 298/422 70% | Profit Factor 3.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $590,535.91 |
| Average Win $185,435.26 | Best Trade (Aug 28) $7.44M | Sharpe Ratio -10.24 |
| Average Loss -$113,835.38 | Worst Trade (Aug 02) -$1.86M | Z-Score 3.69 (99.98%) |
| Commissions $0 | Avg. Trade Length 1y 2m 6d | Expectancy $97,497.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% |
| Consecutive Losing Trades | 1,192 | 1,073 | 954 | 834 | 715 | 596 | 477 | 358 | 238 | 119 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 21,151 | $4.24M | $6.53M | - | $2.3M | 54.24% | -7.354% |
| ABBV AbbVie Inc. | 1,948 | $324,438.56 | $488,831.12 | - | $164,392.56 | 50.67% | -2.513% |
| ACN Accenture plc Class A | 1,877 | $561,009.41 | $311,431.84 | - | -$249,577.57 | -44.49% | +1.611% |
| ACP abrdn Income Credit Strategies Fund | 29,509 | $187,524.23 | $149,315.54 | - | -$38,208.69 | -20.38% | -0.197% |
| ADBE Adobe Inc. | 1,681 | $650,345.25 | $420,939.21 | - | -$229,406.04 | -35.27% | +1.013% |
| ADP Automatic Data Processing Inc. | 10,883 | $2.88M | $2.9M | - | $23,033.24 | 0.8% | +0.982% |
| AMGN Amgen Inc. | 941 | $331,091 | $362,435.56 | - | $31,344.56 | 9.47% | -0.64% |
| AMZN Amazon.com Inc | 2,063 | $415,114.46 | $560,269.52 | - | $145,155.06 | 34.97% | +15.321% |
| APH Amphenol Corporation | 22,970 | $1.54M | $1.85M | - | $307,230.17 | 19.97% | +0.551% |
| AVGO Broadcom Inc. | 10,007 | $3.1M | $3.9M | - | $798,186.96 | 25.77% | +0.371% |
| BKNG Booking Holdings Inc. | 10,125 | $2.34M | $1.95M | - | -$391,027.5 | -16.68% | -0.176% |
| BRK-B Berkshire Hathaway Inc. | 7,322 | $3.51M | $3.75M | - | $236,753.88 | 6.75% | +0.365% |
| CB Chubb Limited | 669 | $218,047 | $234,604.92 | - | $16,557.92 | 7.59% | +0.151% |
| COST Costco Wholesale Corporation | 244 | $243,256 | $232,261.16 | - | -$10,994.84 | -4.52% | -0.239% |
| COWG Pacer U.S. Large Cap Cash Cows Growth ETF | 6,356 | $208,373.48 | $240,892.4 | - | $32,518.92 | 15.61% | +0.185% |
| COWZ Pacer US Cash Cows 100 ETF | 13,262 | $744,236.34 | $887,360.42 | - | $143,124.08 | 19.23% | +0.195% |
| CRM Salesforce Inc | 3,397 | $926,336.99 | $625,115.95 | - | -$301,221.04 | -32.52% | +1.832% |
| CSCO Cisco Systems, Inc. | 4,487 | $293,381.53 | $520,447.13 | - | $227,065.6 | 77.4% | +2.14% |
| CVX Chevron Corporation | 2,782 | $437,067.19 | $547,581.06 | - | $110,513.87 | 25.29% | +2.35% |
| ED Consolidated Edison, Inc. | 2,709 | $290,281.35 | $294,874.65 | - | $4,593.3 | 1.58% | -0.739% |
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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 - $4.88M, Alphabet Inc - $3.72M, Booking Holdings Inc - $1.42M, Microsoft Corp - $1.37M, 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 - $1.7M, 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 $2.52M earned over time. The largest contributors to dividend income include FS KKR Capital Corp - $290,515.24, Microsoft Corp - $203,002.36, Accenture plc Class A - $171,251.06, Automatic Data Processing Inc - $158,957.18, 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.
