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Addis & Hill, Inc 13F annual report

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.

$120 million Assets Under Management (AUM)

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.

Careers at Addis & Hill, Inc

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.

Recent trades

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.

One of the smallest hedge funds

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.


Justin Hill investment strategy

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.

The complete list of Addis & Hill, Inc trades based on 13F SEC filings

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

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