AHL

Abel Hall LLC Portfolio holdings

AUM $248M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
+$2.32M
2
+$867K
3
+$797K
4
OKE icon
Oneok
OKE
+$794K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$652K

Top Sells

1
+$1M
2
+$519K
3
+$480K
4
DINO icon
HF Sinclair
DINO
+$451K
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
LESL icon
326
Leslie's
LESL
$22.2M
– –
-924
LEVI icon
327
Levi Strauss
LEVI
$8.4B
– –
-10,013
OXLC
328
Oxford Lane Capital
OXLC
$1.34B
– –
-4,000
PG icon
329
Procter & Gamble
PG
$334B
– –
-2,687
PGR icon
330
Progressive
PGR
$138B
– –
-861
ABT icon
331
Abbott
ABT
$218B
– –
-2,237
ACN icon
332
Accenture
ACN
$168B
– –
-714
ADP icon
333
Automatic Data Processing
ADP
$108B
– –
-746
AON icon
334
Aon
AON
$76B
– –
-607
BNS icon
335
Scotiabank
BNS
$90B
– –
-6,100
BPMC
336
DELISTED
Blueprint Medicines
BPMC
– –
-1,846
BTG icon
337
B2Gold
BTG
$6.15B
– –
-100,000
CLAR icon
338
Clarus
CLAR
$130M
– –
-10,718
CME icon
339
CME Group
CME
$98.6B
– –
-924
COOK icon
340
Traeger
COOK
$152M
– –
-12,292
DE icon
341
Deere & Co
DE
$131B
– –
-448
DINO icon
342
HF Sinclair
DINO
$9.09B
– –
-10,983
DK icon
343
Delek US
DK
$2.05B
– –
-47,448
DOV icon
344
Dover
DOV
$27.3B
– –
-1,122
ELEV
345
DELISTED
Elevation Oncology
ELEV
– –
-32,799
FTAI icon
346
FTAI Aviation
FTAI
$18.1B
– –
-2,223
GBIO icon
347
Generation Bio
GBIO
$36.6M
– –
-2,357
GIFI icon
348
Gulf Island Fabrication
GIFI
$191M
– –
-46,940
HON icon
349
Honeywell
HON
$123B
– –
-935
HQY icon
350
HealthEquity
HQY
$8.27B
– –
-1,939
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