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
$120M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$784K
2 +$704K
3 +$372K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$241K
5
VV icon
Vanguard Large-Cap ETF
VV
+$220K

Top Sells

1 +$728K
2 +$564K
3 +$438K
4
EXC icon
Exelon
EXC
+$348K
5
TXN icon
Texas Instruments
TXN
+$261K

Sector Composition

1 Energy 4.47%
2 Healthcare 2.45%
3 Industrials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-9,342
27
-2,965