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
$143M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.34M
3
+$1.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$937K
5
CEG icon
Constellation Energy
CEG
+$689K

Top Sells

1
+$277K
2
+$83.7K
3
+$34.5K
4
VT icon
Vanguard Total World Stock ETF
VT
+$30.3K
5
WMB icon
Williams Companies
WMB
+$25K

Sector Composition

1 Energy 4.8%
2 Utilities 0.8%
3 Industrials 0.38%
4 Technology 0.19%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.19%
+1,534
27
$201K 0.14%
+3,409
28
$163K 0.11%
163,386
1
2