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
1
$42.1M 35.95%
176,735
-2,224
2
$19.7M 16.77%
76,290
-5,360
3
$9.09M 7.76%
120,622
-46
4
$7.54M 6.44%
30,577
+11
5
$6.63M 5.65%
68,346
-646
6
$4.31M 3.68%
103,424
+1,348
7
$4.19M 3.57%
+314,821
8
$4.13M 3.52%
70,549
-10,160
9
$3.69M 3.14%
54,908
-176
10
$2.67M 2.27%
12,949
+757
11
$2.57M 2.19%
60,891
+738
12
$1.78M 1.52%
22,331
-399
13
$1.16M 0.99%
72,653
14
$741K 0.63%
12,817
-172
15
$728K 0.62%
+8,858
16
$705K 0.6%
6,077
17
$697K 0.59%
23,321
18
$593K 0.51%
7,397
19
$564K 0.48%
+2,965
20
$555K 0.47%
13,105
21
$553K 0.47%
5,035
22
$533K 0.45%
13,542
23
$505K 0.43%
24,324
24
$445K 0.38%
5,525
25
$434K 0.37%
23,381
+646
1
2