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
HIG icon
326
Hartford Financial Services
HIG
$37.5B
$355K 0.08%
+2,623
POWL icon
327
Powell Industries
POWL
$9.23B
$353K 0.08%
+1,956
BDC icon
328
Belden
BDC
$4.96B
$352K 0.08%
3,069
+1,040
FBRT
329
Franklin BSP Realty Trust
FBRT
$690M
$351K 0.07%
41,326
+16,364
FTNT icon
330
Fortinet
FTNT
$63.7B
$351K 0.07%
4,290
+1,065
NSC icon
331
Norfolk Southern
NSC
$70.1B
$350K 0.07%
+1,221
DGCB icon
332
Dimensional Global Credit ETF
DGCB
$945M
$350K 0.07%
6,465
-59
FCX icon
333
Freeport-McMoran
FCX
$81.7B
$350K 0.07%
5,953
+1,156
ROAD icon
334
Construction Partners
ROAD
$6.52B
$350K 0.07%
3,146
+7
RYTM icon
335
Rhythm Pharmaceuticals
RYTM
$5.61B
$349K 0.07%
4,015
+1,875
TDW icon
336
Tidewater
TDW
$4.38B
$349K 0.07%
+4,176
KMB icon
337
Kimberly-Clark
KMB
$31.9B
$346K 0.07%
+3,582
ENSG icon
338
The Ensign Group
ENSG
$10.9B
$345K 0.07%
1,710
+144
IX icon
339
ORIX
IX
$35.8B
$343K 0.07%
11,447
+2,341
IBP icon
340
Installed Building Products
IBP
$7.67B
$342K 0.07%
1,289
+35
PHG icon
341
Philips
PHG
$24.3B
$341K 0.07%
+12,459
WELL icon
342
Welltower
WELL
$149B
$341K 0.07%
1,726
+331
IQLT icon
343
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$341K 0.07%
7,379
WPC icon
344
W.P. Carey
WPC
$15.8B
$341K 0.07%
+5,018
SFBS icon
345
ServisFirst Bancshares
SFBS
$4.28B
$339K 0.07%
4,660
+1,457
ASTS icon
346
AST SpaceMobile
ASTS
$20.4B
$339K 0.07%
4,094
-172
ATI icon
347
ATI
ATI
$20B
$338K 0.07%
2,323
+58
CNR
348
Core Natural Resources Inc
CNR
$4.65B
$337K 0.07%
3,222
+191
DEA
349
Easterly Government Properties
DEA
$1.08B
$337K 0.07%
+15,737
APLD icon
350
Applied Digital
APLD
$9.34B
$337K 0.07%
14,199
-537
12 13
14
15 16