Addis & Hill Inc. Portfolio
Invests via Addis & Hill, Inc | Managed by Kent R. Chip Addis, Jr., Justin J. Hill
Invests via Addis & Hill, Inc
Managed by Kent R. Chip Addis, Jr., Justin J. Hill
Automatically Tracked
Company Profile
Operating as a diversified industrial holding and operating company, Addis & Hill, Inc provides supply-chain, fabrication and maintenance services to commercial and industrial clients. The firm emphasizes middle-market contracting, recurring revenue contracts and capital-efficient operations, positioning itself for steady cash flow generation and strategic bolt-on acquisitions to expand niche market share.
Operating as a diversified industrial holding and operating company, Addis & Hill, Inc provides supply-chain, fabrication and maintenance services to commercial and industrial clients. The firm emphasizes middle-market contracting, recurring revenue contracts and capital-efficient operations, positioning itself for steady cash flow generation and strategic bolt-on acquisitions to expand niche market share.
Investment Philosophy & Strategy
Capital allocation prioritizes stable, cash-generative middle-market industrial services with emphasis on recurring contracts and margin-accretive bolt-on acquisitions. Portfolio strategy balances organic margin improvement via operational rigor and selective add-ons to consolidate niche supply-chain and fabrication capabilities. Underwriting favors predictable revenue, strong working-capital dynamics and capital-efficient assets; horizon is medium-to-long term with disciplined payout and reinvestment to drive steady cashflow and measured growth.
Capital allocation prioritizes stable, cash-generative middle-market industrial services with emphasis on recurring contracts and margin-accretive bolt-on acquisitions. Portfolio strategy balances organic margin improvement via operational rigor and selective add-ons to consolidate niche supply-chain and fabrication capabilities. Underwriting favors predictable revenue, strong working-capital dynamics and capital-efficient assets; horizon is medium-to-long term with disciplined payout and reinvestment to drive steady cashflow and measured growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
50.42%
Gain -0.01%
Monthly
1.34%
Yearly
17.38%
Drawdown
18.45%
$179.14M
Equity
Holdings
$179.14M
Investment
$131.52M
$53.57M
Profit -$17,938.41
Realized
$5.28M
Unrealized
$48.29M
Dividends
$7.27M
Goals
Avg. 45.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$17,938.41
Win %
85%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$17,938.41
Win %
85%
This Month
Compared to last month
Gain
-1.3%
Profit
-$2.35M
Win %
85%
This Year
Compared to last year
Gain
-1.79%
Profit
-$3.19M
Win %
85%
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+0.94%
+$14,448.77 
NMRA Neumora Therapeutics, Inc.
+0.62%
+$1,633.86 
ET Energy Transfer L.P.
+0.59%
+$9,078.96 
AROC Archrock Inc.
+0.57%
+$4,862.13 
OKE ONEOK, Inc.
+0.56%
+$3,952.52 
EPD Enterprise Products Partners L.P.
+0.53%
+$4,138.2 
CEG Constellation Energy Corporation
+0.25%
+$2,117.92 
RWO SPDR Dow Jones Global Real Estate ETF
+0.17%
+$13,107.87 
IEF iShares 7-10 Year Treasury Bond ETF
+0.13%
+$1,089.36 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.09%
+$1,857.52 
AGG iShares Core U.S. Aggregate Bond ETF
+0.07%
+$6,331.92 
VGSH Vanguard Short-Term Treasury Fund
0%
$0 
TXN Texas Instruments Inc
-2.47%
-$11,044.82 
FBIN Fortune Brands Innovations Inc.
-2.22%
-$10,363.86 
WMB The Williams Companies, Inc.
-1.81%
-$16,170.3 
VWO Vanguard FTSE Emerging Markets ETF
-1.7%
-$131,101 
EXC Exelon Corporation
-1.13%
-$5,238.52 
VPL Vanguard FTSE Pacific ETF
-1.05%
-$224,714.6 
VV Vanguard Large-Cap Index Fund ETF Shares
-1.02%
-$659,544.05 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.96%
-$217,290.4 
VT Vanguard Total World Stock ETF
-0.86%
-$4,546.8 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.82%
-$4,409.1 
VEU Vanguard FTSE All-World ex-US ETF
-0.79%
-$45,866.6 
KMI Kinder Morgan, Inc.
-0.74%
-$5,423.52 
IWM iShares Russell 2000 ETF
-0.52%
-$29,784.63 
VO Vanguard Mid-Cap ETF
-0.46%
-$51,263.13 
VTV Vanguard Value ETF
-0.43%
-$16,410.52 
VGK Vanguard FTSE Europe ETF
-0.23%
-$15,260.4 
MPLX MPLX LP
-0.19%
-$1,336.49 Events
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Dividends
Dividend Analysis
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| Trades 212 | Longs Won 177/212 83% | Profit Factor 18.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.46M |
| Average Win $319,538.42 | Best Trade (Jul 19) $18.65M | Sharpe Ratio -113.71 |
| Average Loss -$85,293.22 | Worst Trade (Jul 19) -$1.98M | Z-Score 13.55 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w 5d | Expectancy $252,703.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.15% |
| Consecutive Losing Trades | 2,101 | 1,891 | 1,681 | 1,471 | 1,261 | 1,050 | 840 | 630 | 420 | 210 |
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Returns
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Option values are updated at end of day.
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