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

Top Sells

1
+$1.77M
2
+$201K
3
+$161K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$120K
5
VT icon
Vanguard Total World Stock ETF
VT
+$118K

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
1
$58.8M 38.41%
206,179
-392
2
$20.6M 13.47%
67,873
-5,839
3
$15.2M 9.94%
185,171
-743
4
$10.2M 6.67%
36,520
-400
5
$9.42M 6.15%
94,971
+1,483
6
$6.25M 4.08%
141,550
-2,723
7
$6.12M 3.99%
78,905
-2,071
8
$4.79M 3.13%
71,313
-751
9
$4.53M 2.96%
91,631
-520
10
$3.77M 2.46%
17,475
+515
11
$2.67M 1.75%
32,226
-20
12
$1.31M 0.86%
72,263
+264
13
$1.1M 0.72%
3,416
14
$1.03M 0.67%
5,911
+6
15
$905K 0.59%
15,393
-571
16
$825K 0.54%
13,141
+17
17
$723K 0.47%
23,304
+81
18
$699K 0.46%
23,775
+50
19
$699K 0.46%
13,567
+59
20
$610K 0.4%
7,477
+17
21
$605K 0.4%
24,379
+37
22
$456K 0.3%
8,858
23
$455K 0.3%
3,544
-917
24
$429K 0.28%
9,884
25
$402K 0.26%
5,041
-410
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