We are live on ! Find out more
AHL

Abel Hall LLC Portfolio holdings

AUM $579M
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$41.3M
Cap. Flow
+$37.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
26.59%
Holding
991
New
277
Increased
304
Reduced
174
Closed
180

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
2
AAPL icon
Apple
AAPL
+$1.44M
3
SM icon
SM Energy
SM
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
V icon
Visa
V
+$996K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.21M
2
TSLA icon
Tesla
TSLA
+$1.27M
3
JPM icon
JPMorgan Chase
JPM
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.53%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
276
DELISTED
Clearwater Analytics
CWAN
$400K 0.09%
+16,929
New +$401K
CMC icon
277
Commercial Metals
CMC
$7.49B
$400K 0.09%
6,517
-330
-5% -$23.8K
MSI icon
278
Motorola Solutions
MSI
$72.4B
$400K 0.09%
921
+72
+8% +$31.2K
XRN
279
Chiron Real Estate Inc
XRN
$540M
$399K 0.08%
12,052
+5,017
+71% +$176K
JEPI icon
280
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$397K 0.08%
7,000
+3,000
+75% +$175K
MATX icon
281
Matsons
MATX
$6.04B
$394K 0.08%
2,403
+778
+48% +$121K
BA icon
282
Boeing
BA
$167B
$394K 0.08%
1,978
-417
-17% -$95K
FULT icon
283
Fulton Financial
FULT
$4.69B
$393K 0.08%
+19,342
New +$398K
UTG icon
284
Reaves Utility Income Fund
UTG
$3.48B
$393K 0.08%
10,000
– –
DHR icon
285
Danaher
DHR
$142B
$392K 0.08%
+2,070
New +$441K
HR icon
286
Healthcare Realty
HR
$7.57B
$391K 0.08%
23,037
+1,932
+9% +$33.9K
PRIM icon
287
Primoris Services
PRIM
$4.12B
$391K 0.08%
2,736
-98
-3% -$14.3K
UBER icon
288
Uber
UBER
$143B
$391K 0.08%
5,439
-417
-7% -$32.1K
HD icon
289
Home Depot
HD
$340B
$391K 0.08%
1,189
-2,237
-65% -$815K
SEB icon
290
Seaboard Corp
SEB
$4.3B
$390K 0.08%
69
+2
+3% +$10K
SAP icon
291
SAP
SAP
$215B
$390K 0.08%
2,279
-2,445
-52% -$505K
CSX icon
292
CSX Corp
CSX
$93.4B
$390K 0.08%
9,500
+1,462
+18% +$57.3K
NXRT
293
NexPoint Residential Trust
NXRT
$692M
$390K 0.08%
+15,597
New +$447K
SUN icon
294
Sunoco
SUN
$14.7B
$390K 0.08%
6,000
– –
TT icon
295
Trane Technologies
TT
$98.5B
$390K 0.08%
+935
New +$397K
HESM icon
296
Hess Midstream
HESM
$5.24B
$389K 0.08%
+10,000
New +$371K
SLB icon
297
SLB Ltd
SLB
$73.3B
$387K 0.08%
7,535
+198
+3% +$9.61K
STX icon
298
Seagate
STX
$171B
$387K 0.08%
988
+100
+11% +$38.2K
DFIS icon
299
Dimensional International Small Cap ETF
DFIS
$5.69B
$386K 0.08%
11,463
– –
RELX icon
300
RELX
RELX
$67.2B
$384K 0.08%
+11,583
New +$407K
10 11
12
13 14

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

Abel Hall LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Abel Hall LLC held 991 positions worth $469M, up 9.6% from $428M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Abel Hall LLC deployed $37.4M of net new capital in Q1 2026, opening 277 new positions and adding to 304 existing holdings. Its largest new stake was SM Energy: 54,094 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.21M trimmed.

  • Abel Hall LLC's largest Q1 2026 buy was SM Energy: 54,094 shares worth $1.69M.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.05M increase.
  • Abel Hall LLC's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.21M.
  • Abel Hall LLC fully exited Blackrock in Q1 2026, selling an estimated $792K.
  • Abel Hall LLC's ten largest holdings make up 27% of its $469M portfolio in Q1 2026.
  • Abel Hall LLC opened 277 new positions and closed 180 in Q1 2026.
  • Abel Hall LLC's portfolio value rose 9.6% quarter-over-quarter to $469M.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.