AHL

Abel Hall LLC Portfolio holdings

AUM $469M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.44M
3 +$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
V icon
Visa
V
+$996K

Top Sells

1 +$2.21M
2 +$1.27M
3 +$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

1 Technology 16.42%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.48%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CWAN icon
276
Clearwater Analytics
CWAN
$7.16B
$400K 0.09%
+16,929
CMC icon
277
Commercial Metals
CMC
$7.39B
$400K 0.09%
6,517
-330
MSI icon
278
Motorola Solutions
MSI
$71.3B
$400K 0.09%
921
+72
XRN
279
Chiron Real Estate Inc
XRN
$464M
$399K 0.08%
12,052
+5,017
JEPI icon
280
JPMorgan Equity Premium Income ETF
JEPI
$45B
$397K 0.08%
7,000
+3,000
MATX icon
281
Matsons
MATX
$5.27B
$394K 0.08%
2,403
+778
BA icon
282
Boeing
BA
$177B
$394K 0.08%
1,978
-417
FULT icon
283
Fulton Financial
FULT
$4.12B
$393K 0.08%
+19,342
UTG icon
284
Reaves Utility Income Fund
UTG
$3.84B
$393K 0.08%
10,000
DHR icon
285
Danaher
DHR
$127B
$392K 0.08%
+2,070
HR icon
286
Healthcare Realty
HR
$6.4B
$391K 0.08%
23,037
+1,932
PRIM icon
287
Primoris Services
PRIM
$9.01B
$391K 0.08%
2,736
-98
UBER icon
288
Uber
UBER
$152B
$391K 0.08%
5,439
-417
HD icon
289
Home Depot
HD
$322B
$391K 0.08%
1,189
-2,237
SEB icon
290
Seaboard Corp
SEB
$5.17B
$390K 0.08%
69
+2
SAP icon
291
SAP
SAP
$199B
$390K 0.08%
2,279
-2,445
CSX icon
292
CSX Corp
CSX
$83B
$390K 0.08%
9,500
+1,462
NXRT
293
NexPoint Residential Trust
NXRT
$721M
$390K 0.08%
+15,597
SUN icon
294
Sunoco
SUN
$12.9B
$390K 0.08%
6,000
TT icon
295
Trane Technologies
TT
$106B
$390K 0.08%
+935
HESM icon
296
Hess Midstream
HESM
$4.96B
$389K 0.08%
+10,000
SLB icon
297
SLB Ltd
SLB
$83.3B
$387K 0.08%
7,535
+198
STX icon
298
Seagate
STX
$144B
$387K 0.08%
988
+100
DFIS icon
299
Dimensional International Small Cap ETF
DFIS
$5.5B
$386K 0.08%
11,463
RELX icon
300
RELX
RELX
$63.5B
$384K 0.08%
+11,583