Addis & Hill, Inc is an investment fund managing more than $120 million ran by Justin Hill. There are currently 15 companies in Mr. Hill’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Intl Equity Index F, together worth $93.9 million.
As of 11th July 2024, Addis & Hill, Inc’s top holding is 283,487 shares of Vanguard Index Fds currently worth over $72.4 million and making up 60.4% of the portfolio value.
In addition, the fund holds 333,195 shares of Vanguard Intl Equity Index F worth $21.4 million.
The third-largest holding is Ishares Tr worth $10 million and the next is Spdr Index Shs Fds worth $4.66 million, with 112,387 shares owned.
Currently, Addis & Hill, Inc's portfolio is worth at least $120 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Addis & Hill, Inc office and employees reside in Wayne, Pennsylvania. According to the last 13-F report filed with the SEC, Justin Hill serves as the Vice President & CCO at Addis & Hill, Inc.
In the most recent 13F filing, Addis & Hill, Inc revealed that it had increased its stake in
Vanguard Intl Equity Index F and bought 21,190 additional shares worth around .
On the other hand, there are companies that Addis & Hill, Inc is getting rid of from its portfolio.
Addis & Hill, Inc closed its position in Fortune Brands Innovations I on 18th July 2024.
It sold the previously owned 8,858 shares for $728 thousand.
Justin Hill also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $72.4 million and 283,487 shares.
The two most similar investment funds to Addis & Hill, Inc are Taal Capital Management L.P. and Rmcp Gp. They manage $120 million and $120 million respectively.
Addis & Hill, Inc’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Energy — making up 2.2% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $28.8 billion.
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.04%
283,487
|
$72,448,000 | 60.39% |
| Vanguard Intl Equity Index F |
6.79%
333,195
|
$21,424,000 | 17.86% |
| Ishares Tr |
9.73%
89,203
|
$10,044,000 | 8.37% |
| Spdr Index Shs Fds |
8.67%
112,387
|
$4,660,000 | 3.88% |
| Neumora Therapeutics Inc. |
4.71%
300,000
|
$2,940,000 | 2.45% |
| Vanguard Scottsdale Fds |
6.26%
37,347
|
$2,668,000 | 2.22% |
| Energy Transfer L P |
No change
72,653
|
$1,192,000 | 0.99% |
| Targa Res Corp |
No change
6,077
|
$796,000 | 0.66% |
| Fortune Brands Innovations I |
Closed
8,858
|
$728,000 | |
| Enterprise Prods Partners L |
No change
23,321
|
$677,000 | 0.56% |
| Oneok Inc. |
No change
7,397
|
$609,000 | 0.51% |
| Williams Cos Inc |
No change
13,542
|
$573,000 | 0.48% |
| Constellation Energy Corp |
Closed
2,965
|
$564,000 | |
| MPLX LP |
No change
13,105
|
$560,000 | 0.47% |
| Archrock Inc |
No change
24,324
|
$496,000 | 0.41% |
| Kinder Morgan Inc |
No change
23,381
|
$461,000 | 0.38% |
| Spdr Ser Tr |
1.36%
5,450
|
$425,000 | 0.35% |
| Exelon Corp. |
Closed
9,342
|
$348,000 | |
| Texas Instrs Inc |
Closed
1,534
|
$261,000 | |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||