AH

Addis & Hill Portfolio holdings

AUM $164M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$728K
3
+$564K
4
EXC icon
Exelon
EXC
+$348K
5
TXN icon
Texas Instruments
TXN
+$261K

Top Sells

1
+$1.38M
2
+$595K
3
+$530K
4
PEP icon
PepsiCo
PEP
+$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62.6K

Sector Composition

1 Energy 4.42%
2 Healthcare 3.57%
3 Utilities 0.78%
4 Industrials 0.62%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.3%
+9,342
27
$261K 0.22%
+1,534
28
– –
-1,170
1
2