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Addis & Hill

Addis & Hill Portfolio holdings

AUM $181M Turnover 0%
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+13.54%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
89.92%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.2 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.43%
2 Energy 4.17%
3 Utilities 0.72%
4 Industrials 0.27%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXC icon
26
Exelon
EXC
$47.2B
$461K 0.25%
9,884
– –
2024 Q3
8 quarters
TXN icon
27
Texas Instruments
TXN
$283B
$457K 0.25%
1,534
– –
2025 Q1
6 quarters
NMRA icon
28
Neumora Therapeutics
NMRA
$88.9M
$278K 0.15%
163,386
– –
2024 Q1
10 quarters
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
$269K 0.15%
4,617
– –
2025 Q1
6 quarters
1
2

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Addis & Hill's Q3 2026 Portfolio in Review

As of Q3 2026, Addis & Hill held 29 positions worth $181M, unchanged from the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 0%. Addis & Hill opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, unchanged from a quarter earlier, followed by Energy and Utilities.

  • Addis & Hill's ten largest holdings make up 90% of its $181M portfolio in Q3 2026.
  • Addis & Hill opened 0 new positions and closed 0 in Q3 2026.
  • Addis & Hill's portfolio value was unchanged quarter-over-quarter at $181M.

Based on Addis & Hill's 13F filing for Q3 2026, filed 19 Oct 2026.