AH

Addis & Hill Portfolio holdings

AUM $165M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
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
+$708K
2
+$679K
3
+$679K
4
EXC icon
Exelon
EXC
+$372K
5
TXN icon
Texas Instruments
TXN
+$308K

Top Sells

1
+$235K
2
+$142K
3
+$62.3K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4K

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
1
$46.5M 35.63%
176,679
-928
2
$21M 16.08%
74,145
-521
3
$10.4M 7.93%
132,103
+947
4
$8.22M 6.3%
31,157
-57
5
$7.6M 5.82%
75,041
-591
6
$5.36M 4.11%
112,770
+383
7
$4.51M 3.45%
71,595
-1,035
8
$4.18M 3.2%
58,760
+742
9
$3.96M 3.04%
300,000
10
$3.2M 2.45%
66,932
+576
11
$2.98M 2.28%
13,485
-86
12
$1.96M 1.5%
23,362
+36
13
$1.17M 0.89%
72,653
14
$899K 0.69%
6,077
15
$888K 0.68%
+3,416
16
$828K 0.63%
14,021
17
$793K 0.61%
+8,858
18
$737K 0.56%
+1,602
19
$689K 0.53%
7,561
+164
20
$688K 0.53%
23,630
+309
21
$618K 0.47%
13,542
22
$599K 0.46%
13,462
+357
23
$585K 0.45%
4,886
-149
24
$530K 0.41%
24,011
+630
25
$492K 0.38%
24,324
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