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
$131M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$793K
3
+$737K
4
EXC icon
Exelon
EXC
+$401K
5
TXN icon
Texas Instruments
TXN
+$317K

Top Sells

1
+$244K
2
+$148K
3
+$65.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19K

Sector Composition

1 Energy 4.35%
2 Healthcare 3.04%
3 Utilities 0.99%
4 Industrials 0.61%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473K 0.36%
5,450
27
$401K 0.31%
+9,884
28
$317K 0.24%
+1,534
1
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