AHL

Abel Hall LLC Portfolio holdings

AUM $216M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$930K

Top Sells

1
+$723K
2
+$533K
3
+$443K
4
ADC icon
Agree Realty
ADC
+$396K
5
GILD icon
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 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
226
Kimbell Royalty Partners
KRP
$1.25B
$209K 0.1%
+15,000
BK icon
227
Bank of New York Mellon
BK
$75.3B
$206K 0.1%
+2,266
GS icon
228
Goldman Sachs
GS
$242B
$206K 0.1%
+291
DOV icon
229
Dover
DOV
$24.3B
$206K 0.1%
1,122
-18
HQY icon
230
HealthEquity
HQY
$8.31B
$203K 0.09%
+1,939
KREF
231
KKR Real Estate Finance Trust
KREF
$570M
$202K 0.09%
23,081
+11,588
GH icon
232
Guardant Health
GH
$9B
$202K 0.09%
+3,882
RCL icon
233
Royal Caribbean
RCL
$86B
$200K 0.09%
+639
THW
234
abrdn World Healthcare Fund
THW
$513M
$195K 0.09%
+19,000
TU icon
235
Telus
TU
$23B
$195K 0.09%
+12,129
PBR icon
236
Petrobras
PBR
$75.7B
$194K 0.09%
+15,500
LEVI icon
237
Levi Strauss
LEVI
$8.12B
$185K 0.09%
+10,013
NML
238
Neuberger Berman Energy Infrastructure and Income Fund
NML
$462M
$180K 0.08%
20,000
SMFG icon
239
Sumitomo Mitsui Financial
SMFG
$103B
$173K 0.08%
11,433
-2,843
HP icon
240
Helmerich & Payne
HP
$2.55B
$163K 0.08%
+10,753
LYG icon
241
Lloyds Banking Group
LYG
$67.4B
$150K 0.07%
35,343
+3,889
ACRE
242
Ares Commercial Real Estate
ACRE
$255M
$148K 0.07%
+30,968
CDE icon
243
Coeur Mining
CDE
$12B
$146K 0.07%
16,491
+4,980
MFG icon
244
Mizuho Financial
MFG
$80.3B
$123K 0.06%
22,111
-9,129
AHH
245
Armada Hoffler Properties
AHH
$543M
$113K 0.05%
+16,503
BRSP
246
BrightSpire Capital
BRSP
$689M
$108K 0.05%
+21,397
AUR icon
247
Aurora
AUR
$9.5B
$105K 0.05%
20,054
+4,207
HFRO
248
Highland Opportunities and Income Fund
HFRO
$355M
$104K 0.05%
+20,000
LAND
249
Gladstone Land Corp
LAND
$331M
$103K 0.05%
+10,151
EVN
250
Eaton Vance Municipal Income Trust
EVN
$442M
$102K 0.05%
+10,000
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