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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 16.39%
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
SNDK
351
Sandisk
SNDK
$293B
$336K 0.07%
+529
KEY icon
352
KeyCorp
KEY
$24.5B
$336K 0.07%
+16,755
CME icon
353
CME Group
CME
$97.4B
$334K 0.07%
+1,131
FTAI icon
354
FTAI Aviation
FTAI
$24.8B
$334K 0.07%
1,362
+79
PG icon
355
Procter & Gamble
PG
$348B
$332K 0.07%
2,300
+795
AIR icon
356
AAR Corp
AIR
$5.13B
$331K 0.07%
+3,028
PDX
357
PIMCO Dynamic Income Strategy Fund
PDX
$932M
$331K 0.07%
+15,000
PBH icon
358
Prestige Consumer Healthcare
PBH
$2.27B
$331K 0.07%
5,581
-252
SMTC icon
359
Semtech
SMTC
$15.5B
$330K 0.07%
4,291
+586
CDNS icon
360
Cadence Design Systems
CDNS
$106B
$329K 0.07%
1,185
-211
FDX icon
361
FedEx
FDX
$80.7B
$327K 0.07%
918
+132
CMI icon
362
Cummins
CMI
$91B
$326K 0.07%
606
+81
AUB icon
363
Atlantic Union Bankshares
AUB
$5.77B
$326K 0.07%
9,111
+2,162
VSAT icon
364
Viasat
VSAT
$9.58B
$325K 0.07%
+7,105
LOW icon
365
Lowe's Companies
LOW
$124B
$325K 0.07%
1,377
-1,522
AAOI icon
366
Applied Optoelectronics
AAOI
$13.6B
$324K 0.07%
+3,827
MPC icon
367
Marathon Petroleum
MPC
$76.9B
$323K 0.07%
+1,321
AMT icon
368
American Tower
AMT
$87.2B
$322K 0.07%
1,864
+578
TPH
369
DELISTED
Tri Pointe Homes
TPH
$321K 0.07%
+6,877
KKR icon
370
KKR & Co
KKR
$86.4B
$321K 0.07%
3,471
+1,697
MAR icon
371
Marriott International
MAR
$106B
$321K 0.07%
+980
ALL icon
372
Allstate
ALL
$57.1B
$320K 0.07%
+1,542
QBTS icon
373
D-Wave Quantum
QBTS
$8.66B
$319K 0.07%
22,126
+4,071
EXR icon
374
Extra Space Storage
EXR
$31.8B
$319K 0.07%
2,434
+238
EVT icon
375
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.99B
$319K 0.07%
13,000
13 14
15
16 17