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
1
$44.8M 37.33%
177,607
+872
2
$20.1M 16.78%
74,666
-1,624
3
$9.77M 8.14%
131,156
+10,534
4
$7.53M 6.28%
31,214
+637
5
$7.3M 6.09%
75,632
+7,286
6
$4.66M 3.88%
112,387
+8,963
7
$4.28M 3.57%
72,630
+2,081
8
$3.89M 3.24%
58,018
+3,110
9
$2.94M 2.45%
300,000
-14,821
10
$2.92M 2.43%
66,356
+5,465
11
$2.74M 2.28%
13,571
+622
12
$1.86M 1.55%
23,326
+995
13
$1.19M 0.99%
72,653
14
$810K 0.68%
14,021
+1,204
15
$796K 0.66%
6,077
16
$677K 0.56%
23,321
17
$609K 0.51%
7,397
18
$573K 0.48%
13,542
19
$571K 0.48%
5,035
20
$560K 0.47%
13,105
21
$496K 0.41%
24,324
22
$461K 0.38%
23,381
23
$425K 0.35%
5,450
-75
24
– –
-1,534
25
– –
-8,858
1
2