AHL

Abel Hall LLC Portfolio holdings

AUM $428M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1 +$6.65M
2 +$5.74M
3 +$4.37M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

1 +$947K
2 +$794K
3 +$463K
4
RYN icon
Rayonier
RYN
+$434K
5
COOP
Mr. Cooper
COOP
+$387K

Sector Composition

1 Technology 17.13%
2 Financials 10.89%
3 Healthcare 8.13%
4 Industrials 6.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCFS icon
226
FirstCash
FCFS
$8.49B
$408K 0.1%
+2,563
NVR icon
227
NVR
NVR
$18.1B
$408K 0.1%
+56
ADBE icon
228
Adobe
ADBE
$102B
$404K 0.09%
+1,155
LIN icon
229
Linde
LIN
$229B
$403K 0.09%
946
+440
WES icon
230
Western Midstream Partners
WES
$16.1B
$403K 0.09%
10,191
+191
PNC icon
231
PNC Financial Services
PNC
$81.1B
$399K 0.09%
1,911
+687
PIPR icon
232
Piper Sandler
PIPR
$5.03B
$397K 0.09%
+1,168
GHC icon
233
Graham Holdings Company
GHC
$4.61B
$394K 0.09%
359
+128
CIVI
234
DELISTED
Civitas Resources
CIVI
$388K 0.09%
14,311
-3,470
JXN icon
235
Jackson Financial
JXN
$7.4B
$387K 0.09%
+3,632
NWG icon
236
NatWest
NWG
$59.6B
$387K 0.09%
+22,094
BOE icon
237
BlackRock Enhanced Global Dividend Trust
BOE
$619M
$386K 0.09%
33,000
BCS icon
238
Barclays
BCS
$70.5B
$386K 0.09%
+15,166
MAC icon
239
Macerich
MAC
$4.8B
$385K 0.09%
+20,871
ANET icon
240
Arista Networks
ANET
$168B
$385K 0.09%
+2,940
SPOT icon
241
Spotify
SPOT
$106B
$383K 0.09%
660
+151
BX icon
242
Blackstone
BX
$82.9B
$382K 0.09%
+2,478
DFIS icon
243
Dimensional International Small Cap ETF
DFIS
$5.13B
$378K 0.09%
11,463
-356
OUT icon
244
Outfront Media
OUT
$4.7B
$376K 0.09%
+15,592
INTC icon
245
Intel
INTC
$229B
$375K 0.09%
+10,161
GVA icon
246
Granite Construction
GVA
$5.25B
$374K 0.09%
+3,238
ROIV icon
247
Roivant Sciences
ROIV
$20.1B
$373K 0.09%
+17,206
SNY icon
248
Sanofi
SNY
$105B
$372K 0.09%
7,677
-496
CUBE icon
249
CubeSmart
CUBE
$8.78B
$371K 0.09%
10,283
+4,893
HOMB icon
250
Home BancShares
HOMB
$5.17B
$368K 0.09%
+13,241