AHL

Abel Hall LLC Portfolio holdings

AUM $248M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
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 +$2.32M
2 +$867K
3 +$797K
4
OKE icon
Oneok
OKE
+$794K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$652K

Top Sells

1 +$1M
2 +$519K
3 +$480K
4
DINO icon
HF Sinclair
DINO
+$451K
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
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$36.1B
$219K 0.09%
+1,816
HAS icon
252
Hasbro
HAS
$12.6B
$215K 0.09%
2,838
-10
STRL icon
253
Sterling Infrastructure
STRL
$11.5B
$213K 0.09%
+626
SSRM icon
254
SSR Mining
SSRM
$5.72B
$211K 0.09%
+8,629
CRWD icon
255
CrowdStrike
CRWD
$118B
$207K 0.08%
+422
BSX icon
256
Boston Scientific
BSX
$139B
$206K 0.08%
2,107
-1,404
KREF
257
KKR Real Estate Finance Trust
KREF
$550M
$206K 0.08%
22,839
-242
RCL icon
258
Royal Caribbean
RCL
$79.5B
$205K 0.08%
632
-7
BBJP icon
259
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$204K 0.08%
+3,075
COLD icon
260
Americold
COLD
$3.5B
$204K 0.08%
+16,643
NXT icon
261
Nextpower Inc
NXT
$17.8B
$203K 0.08%
+2,749
SPXC icon
262
SPX Corp
SPXC
$10.5B
$203K 0.08%
+1,088
CVCO icon
263
Cavco Industries
CVCO
$4.81B
$203K 0.08%
+349
UMBF icon
264
UMB Financial
UMBF
$9.47B
$202K 0.08%
+1,711
KRP icon
265
Kimbell Royalty Partners
KRP
$1.24B
$202K 0.08%
15,000
PBA icon
266
Pembina Pipeline
PBA
$24.2B
$202K 0.08%
+5,000
SYK icon
267
Stryker
SYK
$137B
$202K 0.08%
+546
MPC icon
268
Marathon Petroleum
MPC
$51.7B
$201K 0.08%
+1,044
SANM icon
269
Sanmina
SANM
$8.31B
$201K 0.08%
+1,745
SEB icon
270
Seaboard Corp
SEB
$4.73B
$201K 0.08%
+55
TU icon
271
Telus
TU
$21.7B
$191K 0.08%
12,129
LAND
272
Gladstone Land Corp
LAND
$363M
$190K 0.08%
20,691
+10,540
SMFG icon
273
Sumitomo Mitsui Financial
SMFG
$134B
$188K 0.08%
11,220
-213
OWL icon
274
Blue Owl Capital
OWL
$9.64B
$180K 0.07%
+10,606
NML
275
Neuberger Energy Infrastructure and Income Fund Inc
NML
$515M
$174K 0.07%
20,000