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
AMP icon
276
Ameriprise Financial
AMP
$40.3B
$342K 0.08%
697
+59
ROAD icon
277
Construction Partners
ROAD
$6.44B
$341K 0.08%
+3,139
ROP icon
278
Roper Technologies
ROP
$36.1B
$341K 0.08%
+765
CRH icon
279
CRH
CRH
$66.8B
$340K 0.08%
+2,724
HMC icon
280
Honda
HMC
$33.4B
$339K 0.08%
+11,503
INTU icon
281
Intuit
INTU
$122B
$338K 0.08%
510
+63
ROST icon
282
Ross Stores
ROST
$66.7B
$338K 0.08%
+1,874
REXR icon
283
Rexford Industrial Realty
REXR
$7.99B
$337K 0.08%
8,714
+1,404
CARG icon
284
CarGurus
CARG
$2.94B
$337K 0.08%
+8,782
TXN icon
285
Texas Instruments
TXN
$174B
$337K 0.08%
+1,941
IQLT icon
286
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$335K 0.08%
7,379
-689
KRG icon
287
Kite Realty
KRG
$5.2B
$335K 0.08%
13,973
+3,439
PWR icon
288
Quanta Services
PWR
$83.6B
$335K 0.08%
+793
AX icon
289
Axos Financial
AX
$4.8B
$331K 0.08%
+3,838
CWST icon
290
Casella Waste Systems
CWST
$5.6B
$330K 0.08%
+3,367
GRFS icon
291
Grifois
GRFS
$5.32B
$330K 0.08%
+35,256
HLT icon
292
Hilton Worldwide
HLT
$66.8B
$330K 0.08%
1,147
+153
ACA icon
293
Arcosa
ACA
$5.18B
$328K 0.08%
+3,088
EVT icon
294
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$327K 0.08%
+13,000
PM icon
295
Philip Morris
PM
$272B
$326K 0.08%
2,034
-8
MSI icon
296
Motorola Solutions
MSI
$78.4B
$325K 0.08%
+849
IBP icon
297
Installed Building Products
IBP
$7.68B
$325K 0.08%
+1,254
ICE icon
298
Intercontinental Exchange
ICE
$90.4B
$325K 0.08%
+2,007
TMO icon
299
Thermo Fisher Scientific
TMO
$173B
$324K 0.08%
+559
NTAP icon
300
NetApp
NTAP
$19.5B
$324K 0.08%
+3,022