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
$428M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1 +$6.65M
2 +$5.74M
3 +$4.37M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

1 +$947K
2 +$794K
3 +$463K
4
RYN icon
Rayonier
RYN
+$434K
5
COOP
Mr. Cooper
COOP
+$387K

Sector Composition

1 Technology 17.13%
2 Financials 10.89%
3 Healthcare 8.13%
4 Industrials 6.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGT icon
326
Target
TGT
$53.1B
$305K 0.07%
3,116
-2,042
PRAX icon
327
Praxis Precision Medicines
PRAX
$8.19B
$304K 0.07%
+1,032
JLL icon
328
Jones Lang LaSalle
JLL
$14B
$304K 0.07%
+903
MYRG icon
329
MYR Group
MYRG
$4.06B
$303K 0.07%
+1,389
URBN icon
330
Urban Outfitters
URBN
$5.69B
$303K 0.07%
+4,028
XENE icon
331
Xenon Pharmaceuticals
XENE
$4.59B
$303K 0.07%
+6,757
BOX icon
332
Box
BOX
$3.45B
$301K 0.07%
+10,068
NNN icon
333
NNN REIT
NNN
$8.55B
$301K 0.07%
7,590
-89
ELV icon
334
Elevance Health
ELV
$64.4B
$301K 0.07%
+858
SNPS icon
335
Synopsys
SNPS
$79B
$301K 0.07%
+640
EOG icon
336
EOG Resources
EOG
$71.7B
$300K 0.07%
+2,856
DOW icon
337
Dow Inc
DOW
$26.4B
$300K 0.07%
12,819
-1,375
HWM icon
338
Howmet Aerospace
HWM
$94.9B
$299K 0.07%
1,459
+214
DFSD icon
339
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$298K 0.07%
6,213
+47
SEB icon
340
Seaboard Corp
SEB
$4.81B
$298K 0.07%
67
+12
BLD icon
341
TopBuild
BLD
$10.3B
$296K 0.07%
+709
RTX icon
342
RTX Corp
RTX
$275B
$295K 0.07%
1,608
+259
AHRT
343
AH Realty Trust, Inc.
AHRT
$439M
$294K 0.07%
44,433
+7,155
GDV icon
344
Gabelli Dividend & Income Trust
GDV
$2.42B
$293K 0.07%
10,560
CSX icon
345
CSX Corp
CSX
$73.1B
$291K 0.07%
+8,038
BIPC icon
346
Brookfield Infrastructure
BIPC
$5.57B
$290K 0.07%
+6,392
SYK icon
347
Stryker
SYK
$129B
$290K 0.07%
825
+279
CHE icon
348
Chemed
CHE
$5.53B
$290K 0.07%
+677
PUK icon
349
Prudential
PUK
$36B
$288K 0.07%
+9,270
FORM icon
350
FormFactor
FORM
$7.01B
$288K 0.07%
+5,169