AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
1-Year Return
17.12%
This Quarter Return
+9.62%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$50.6M
(+31%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
328
New
126
Increased
90
Reduced
60
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
Whirlpool
WHR
|
$1.21M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$930K |
Top Sells
| 1 |
VICI Properties
VICI
|
$723K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$533K |
| 3 |
Johnson & Johnson
JNJ
|
$443K |
| 4 |
Agree Realty
ADC
|
$396K |
| 5 |
Gilead Sciences
GILD
|
$315K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 6.83% |
| 3 | Energy | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimbell Royalty Partners
KRP
$1.25B
| $209K | 0.1% |
+15,000
| New | +$209K |
|
227
Bank of New York Mellon
BK
$73.1B
| $206K | 0.1% |
+2,266
| New | +$206K |
|
228
Goldman Sachs
GS
$223B
| $206K | 0.1% |
+291
| New | +$206K |
|
229
Dover
DOV
$24.4B
| $206K | 0.1% |
1,122
-18
| -2% | -$3.3K |
|
230
HealthEquity
HQY
$7.88B
| $203K | 0.09% |
+1,939
| New | +$203K |
|
|
KREF
231
KKR Real Estate Finance Trust
KREF
$648M
| $202K | 0.09% |
23,081
+11,588
| +101% | +$102K |
|
232
Guardant Health
GH
$7.5B
| $202K | 0.09% |
+3,882
| New | +$202K |
|
233
Royal Caribbean
RCL
$95.7B
| $200K | 0.09% |
+639
| New | +$200K |
|
|
THW
234
abrdn World Healthcare Fund
THW
$478M
| $195K | 0.09% |
+19,000
| New | +$195K |
|
235
Telus
TU
$25.3B
| $195K | 0.09% |
+12,129
| New | +$195K |
|
236
Petrobras
PBR
$78.7B
| $194K | 0.09% |
+15,500
| New | +$194K |
|
237
Levi Strauss
LEVI
$8.79B
| $185K | 0.09% |
+10,013
| New | +$185K |
|
|
NML
238
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $180K | 0.08% |
20,000
| – | – |
|
239
Sumitomo Mitsui Financial
SMFG
$105B
| $173K | 0.08% |
11,433
-2,843
| -20% | -$43K |
|
240
Helmerich & Payne
HP
$2.01B
| $163K | 0.08% |
+10,753
| New | +$163K |
|
241
Lloyds Banking Group
LYG
$64.5B
| $150K | 0.07% |
35,343
+3,889
| +12% | +$16.5K |
|
|
ACRE
242
Ares Commercial Real Estate
ACRE
$282M
| $148K | 0.07% |
+30,968
| New | +$148K |
|
243
Coeur Mining
CDE
$9.43B
| $146K | 0.07% |
16,491
+4,980
| +43% | +$44.1K |
|
244
Mizuho Financial
MFG
$80.9B
| $123K | 0.06% |
22,111
-9,129
| -29% | -$50.8K |
|
|
AHH
245
Armada Hoffler Properties
AHH
$585M
| $113K | 0.05% |
+16,503
| New | +$113K |
|
|
BRSP
246
BrightSpire Capital
BRSP
$772M
| $108K | 0.05% |
+21,397
| New | +$108K |
|
247
Aurora
AUR
$10.6B
| $105K | 0.05% |
20,054
+4,207
| +27% | +$22K |
|
|
HFRO
248
Highland Opportunities and Income Fund
HFRO
$342M
| $104K | 0.05% |
+20,000
| New | +$104K |
|
|
LAND
249
Gladstone Land Corp
LAND
$325M
| $103K | 0.05% |
+10,151
| New | +$103K |
|
|
EVN
250
Eaton Vance Municipal Income Trust
EVN
$424M
| $102K | 0.05% |
+10,000
| New | +$102K |
|