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
AGX icon
301
Argan
AGX
$8.8B
$383K 0.08%
+703
ROP icon
302
Roper Technologies
ROP
$36.4B
$383K 0.08%
1,081
+316
LUMN icon
303
Lumen
LUMN
$8.95B
$382K 0.08%
55,033
+766
JXN icon
304
Jackson Financial
JXN
$8.11B
$380K 0.08%
3,590
-42
ABNB icon
305
Airbnb
ABNB
$83.4B
$379K 0.08%
3,001
+1,051
INTU icon
306
Intuit
INTU
$109B
$379K 0.08%
876
+366
BBIO icon
307
BridgeBio Pharma
BBIO
$13.8B
$378K 0.08%
5,086
-5,485
PCVX icon
308
Vaxcyte
PCVX
$8.28B
$376K 0.08%
+6,463
GIS icon
309
General Mills
GIS
$18.4B
$375K 0.08%
+10,082
SANM icon
310
Sanmina
SANM
$11.4B
$375K 0.08%
2,889
-435
SON icon
311
Sonoco
SON
$4.85B
$374K 0.08%
6,908
+1,064
ENS icon
312
EnerSys
ENS
$7.57B
$373K 0.08%
2,146
+386
MTCH icon
313
Match Group
MTCH
$8.6B
$373K 0.08%
+12,133
NNN icon
314
NNN REIT
NNN
$8.28B
$368K 0.08%
8,766
+1,176
KN icon
315
Knowles
KN
$2.6B
$368K 0.08%
14,325
+1,173
SPOT icon
316
Spotify
SPOT
$91.3B
$365K 0.08%
753
+93
CASH icon
317
Pathward Financial
CASH
$1.84B
$364K 0.08%
+4,079
LFUS icon
318
Littelfuse
LFUS
$9.85B
$363K 0.08%
+1,071
CLH icon
319
Clean Harbors
CLH
$16.3B
$363K 0.08%
+1,266
BOE icon
320
BlackRock Enhanced Global Dividend Trust
BOE
$647M
$362K 0.08%
33,000
WMB icon
321
Williams Companies
WMB
$89.7B
$361K 0.08%
4,962
+260
SPXC icon
322
SPX Corp
SPXC
$10.6B
$360K 0.08%
1,801
+475
BKNG icon
323
Booking.com
BKNG
$135B
$358K 0.08%
2,125
-1,275
CVSA
324
Covista Inc
CVSA
$3.96B
$356K 0.08%
3,090
+813
PK icon
325
Park Hotels & Resorts
PK
$2.28B
$356K 0.08%
33,764
+14,971