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AHL

Abel Hall LLC Portfolio holdings

AUM $469M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.44M
3
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
V icon
Visa
V
+$996K

Top Sells

1
+$2.21M
2
+$1.27M
3
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

1 Technology 16.39%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.48%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
226
Macerich
MAC
$7.17B
$450K 0.1%
23,811
+2,940
RLJ icon
227
RLJ Lodging Trust
RLJ
$1.67B
$450K 0.1%
+60,599
PTGX icon
228
Protagonist Therapeutics
PTGX
$7.21B
$449K 0.1%
+4,258
PRAX icon
229
Praxis Precision Medicines
PRAX
$7.5B
$448K 0.1%
1,392
+360
WDC icon
230
Western Digital
WDC
$220B
$448K 0.1%
1,655
+141
PTC icon
231
PTC
PTC
$13.4B
$447K 0.1%
+3,136
ACN icon
232
Accenture
ACN
$105B
$446K 0.1%
2,251
+411
JCI icon
233
Johnson Controls International
JCI
$90.1B
$444K 0.09%
3,392
-2,228
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$443K 0.09%
4,467
-12
NEM icon
235
Newmont
NEM
$113B
$443K 0.09%
4,094
-142
HWC icon
236
Hancock Whitney
HWC
$5.83B
$442K 0.09%
6,951
+1,264
SCHW
237
Charles Schwab
SCHW
$160B
$442K 0.09%
4,699
-1,204
FANG icon
238
Diamondback Energy
FANG
$53.1B
$442K 0.09%
2,232
-498
OUT icon
239
Outfront Media
OUT
$5.51B
$438K 0.09%
16,518
+926
CTRE icon
240
CareTrust REIT
CTRE
$8.63B
$437K 0.09%
11,923
-4,408
TERN
241
DELISTED
Terns Pharmaceuticals
TERN
$436K 0.09%
8,278
+1,883
RTX icon
242
RTX Corp
RTX
$249B
$433K 0.09%
2,246
+638
GVA icon
243
Granite Construction
GVA
$6.2B
$432K 0.09%
3,602
+364
MUR icon
244
Murphy Oil
MUR
$5.3B
$431K 0.09%
10,439
-755
TRNO icon
245
Terreno Realty
TRNO
$7.11B
$430K 0.09%
+6,995
SNEX icon
246
StoneX
SNEX
$10.5B
$429K 0.09%
+5,314
CMCSA icon
247
Comcast
CMCSA
$86.8B
$426K 0.09%
+14,829
PBR icon
248
Petrobras
PBR
$112B
$425K 0.09%
20,500
CRDO icon
249
Credo Technology Group
CRDO
$47.7B
$425K 0.09%
4,530
-3,876
ORCL icon
250
Oracle
ORCL
$559B
$425K 0.09%
2,886
-1,601
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