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
$248M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$851K
3
+$833K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$770K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$633K

Top Sells

1
+$1M
2
+$519K
3
+$451K
4
CAT icon
Caterpillar
CAT
+$429K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

1 Technology 11.12%
2 Financials 6.28%
3 Energy 5.71%
4 Healthcare 4.27%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$229B
$240K 0.1%
506
-2
THW
227
abrdn World Healthcare Fund
THW
$487M
$239K 0.1%
19,000
DUK icon
228
Duke Energy
DUK
$104B
$238K 0.1%
1,927
+6
HP icon
229
Helmerich & Payne
HP
$3.62B
$238K 0.1%
10,767
+14
MOD icon
230
Modine Manufacturing
MOD
$9.94B
$237K 0.1%
+1,665
GH icon
231
Guardant Health
GH
$11.2B
$236K 0.1%
3,782
-100
JCI icon
232
Johnson Controls International
JCI
$79.7B
$236K 0.1%
2,149
+8
KRG icon
233
Kite Realty
KRG
$5.2B
$235K 0.09%
+10,534
FANG icon
234
Diamondback Energy
FANG
$51.4B
$234K 0.09%
1,632
-34
PCH
235
DELISTED
PotlatchDeltic
PCH
$232K 0.09%
5,684
+130
TEL icon
236
TE Connectivity
TEL
$58.5B
$231K 0.09%
+1,050
GS icon
237
Goldman Sachs
GS
$232B
$229K 0.09%
287
-4
DFP
238
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$227K 0.09%
10,500
COF icon
239
Capital One
COF
$112B
$227K 0.09%
1,066
+25
HALO icon
240
Halozyme
HALO
$7.51B
$226K 0.09%
+3,087
RTX icon
241
RTX Corp
RTX
$275B
$226K 0.09%
+1,349
EVR icon
242
Evercore
EVR
$10.6B
$225K 0.09%
+668
BRSP
243
BrightSpire Capital
BRSP
$713M
$225K 0.09%
41,413
+20,016
OGN icon
244
Organon & Co
OGN
$1.65B
$223K 0.09%
20,908
-1,528
AVAV icon
245
AeroVironment
AVAV
$10.3B
$223K 0.09%
+709
AMGN icon
246
Amgen
AMGN
$197B
$222K 0.09%
+787
FBRT
247
Franklin BSP Realty Trust
FBRT
$721M
$220K 0.09%
20,303
-97
CRM icon
248
Salesforce
CRM
$178B
$220K 0.09%
929
-135
AIT icon
249
Applied Industrial Technologies
AIT
$9.54B
$220K 0.09%
+842
CUBE icon
250
CubeSmart
CUBE
$8.78B
$219K 0.09%
+5,390
8 9
10
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