AH

Addis & Hill Portfolio holdings

AUM $165M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$147K
2 +$111K
3 +$4.79K
4
MPLX icon
MPLX
MPLX
+$3.04K
5
EPD icon
Enterprise Products Partners
EPD
+$2.51K

Sector Composition

1 Energy 4.25%
2 Utilities 1%
3 Industrials 0.3%
4 Technology 0.21%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$318K 0.21%
1,534
27
$120K 0.08%
163,386
28
-3,409