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
JOBY icon
276
Joby Aviation
JOBY
$9.5B
$169K 0.07%
+10,474
LYG icon
277
Lloyds Banking Group
LYG
$73.8B
$159K 0.06%
35,095
-248
LUMN icon
278
Lumen
LUMN
$6.8B
$153K 0.06%
25,014
+7,788
MFG icon
279
Mizuho Financial
MFG
$93.3B
$148K 0.06%
22,151
+40
RIG icon
280
Transocean
RIG
$7.01B
$147K 0.06%
46,964
+21,073
ACRE
281
Ares Commercial Real Estate
ACRE
$269M
$144K 0.06%
31,934
+966
UEC icon
282
Uranium Energy
UEC
$6.48B
$135K 0.05%
+10,115
HFRO
283
Highland Opportunities and Income Fund
HFRO
$319M
$127K 0.05%
20,000
HL icon
284
Hecla Mining
HL
$13.1B
$123K 0.05%
+10,162
ARI
285
Apollo Commercial Real Estate
ARI
$1.43B
$122K 0.05%
+12,048
EVN
286
Eaton Vance Municipal Income Trust
EVN
$433M
$111K 0.04%
10,000
NG icon
287
NovaGold Resources
NG
$4.56B
$109K 0.04%
12,365
+863
XFLT
288
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$246M
$106K 0.04%
+20,000
GNW icon
289
Genworth Financial
GNW
$3.11B
$101K 0.04%
11,324
+62
SABA
290
Saba Capital Income & Opportunities Fund II
SABA
$224M
$91.2K 0.04%
10,000
ETW
291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$90.5K 0.04%
10,000
OPEN icon
292
Opendoor
OPEN
$4.74B
$86.1K 0.03%
11,157
-711
ECC
293
Eagle Point Credit Co
ECC
$469M
$66.1K 0.03%
+10,000
PLUG icon
294
Plug Power
PLUG
$3B
$61.7K 0.02%
26,491
+6,381
AUR icon
295
Aurora
AUR
$7.95B
$60.6K 0.02%
11,240
-8,814
RLAY icon
296
Relay Therapeutics
RLAY
$1.85B
$58.3K 0.02%
+11,175
ZURA icon
297
Zura Bio
ZURA
$585M
$57.1K 0.02%
13,190
-153
MQ icon
298
Marqeta
MQ
$1.7B
$55.9K 0.02%
10,585
+157
CLPR
299
Clipper Realty
CLPR
$49.2M
$52.1K 0.02%
+13,705
INDI icon
300
indie Semiconductor
INDI
$514M
$48.4K 0.02%
11,904
+336
10 11
12
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