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
1
$53.1M 37.07%
206,571
+12,999
2
$20.3M 14.14%
73,712
-1,008
3
$13.5M 9.4%
185,914
+18,862
4
$9.55M 6.67%
36,920
+1,646
5
$9.25M 6.46%
93,488
+737
6
$6.3M 4.4%
144,273
+10,067
7
$5.69M 3.97%
80,976
+7,041
8
$4.37M 3.05%
72,064
-1,380
9
$4.17M 2.91%
92,151
+7,551
10
$3.38M 2.36%
+16,960
11
$2.64M 1.84%
32,246
+1,646
12
$1.34M 0.93%
71,999
-654
13
$1.18M 0.83%
5,905
-172
14
$937K 0.65%
+15,964
15
$793K 0.55%
23,223
-407
16
$784K 0.55%
13,124
-418
17
$740K 0.52%
7,460
-101
18
$723K 0.5%
13,508
+46
19
$689K 0.48%
+3,416
20
$677K 0.47%
23,725
-286
21
$639K 0.45%
24,342
+18
22
$539K 0.38%
8,858
23
$517K 0.36%
4,461
-261
24
$455K 0.32%
9,884
25
$427K 0.3%
5,451
+1
1
2