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
UTG icon
251
Reaves Utility Income Fund
UTG
$3.69B
$366K 0.09%
10,000
TDG icon
252
TransDigm Group
TDG
$68.6B
$363K 0.08%
+273
ADMA icon
253
ADMA Biologics
ADMA
$3.61B
$363K 0.08%
+19,884
HWC icon
254
Hancock Whitney
HWC
$5.06B
$362K 0.08%
+5,687
APLD icon
255
Applied Digital
APLD
$7.56B
$361K 0.08%
+14,736
GLW icon
256
Corning
GLW
$111B
$361K 0.08%
+4,126
ANF icon
257
Abercrombie & Fitch
ANF
$3.75B
$361K 0.08%
+2,868
MOG.A icon
258
Moog Inc Class A
MOG.A
$9.57B
$360K 0.08%
+1,479
QGEN icon
259
Qiagen
QGEN
$8.37B
$360K 0.08%
+8,010
PBH icon
260
Prestige Consumer Healthcare
PBH
$2.91B
$360K 0.08%
+5,833
CASY icon
261
Casey's General Stores
CASY
$24.5B
$358K 0.08%
+648
HR icon
262
Healthcare Realty
HR
$6.27B
$358K 0.08%
21,105
+413
LEN.B icon
263
Lennar Class B
LEN.B
$22.2B
$356K 0.08%
+3,746
DGCB icon
264
Dimensional Global Credit ETF
DGCB
$900M
$354K 0.08%
6,524
+30
PRM icon
265
Perimeter Solutions
PRM
$3.4B
$354K 0.08%
+12,848
MET icon
266
MetLife
MET
$44.3B
$353K 0.08%
+4,475
IRON icon
267
Disc Medicine
IRON
$2.29B
$353K 0.08%
+4,443
CBRE icon
268
CBRE Group
CBRE
$39.5B
$352K 0.08%
+2,190
PRIM icon
269
Primoris Services
PRIM
$7.22B
$352K 0.08%
+2,834
EPD icon
270
Enterprise Products Partners
EPD
$80B
$351K 0.08%
10,952
MUR icon
271
Murphy Oil
MUR
$5.26B
$350K 0.08%
+11,194
RHI icon
272
Robert Half
RHI
$2.26B
$350K 0.08%
+12,878
UL icon
273
Unilever
UL
$140B
$349K 0.08%
5,342
+1,357
GM icon
274
General Motors
GM
$65.4B
$348K 0.08%
+4,282
SITM icon
275
SiTime
SITM
$8.58B
$345K 0.08%
+977