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
AMCR icon
426
Amcor
AMCR
$17.3B
$292K 0.06%
7,354
+3,514
ANET icon
427
Arista Networks
ANET
$212B
$292K 0.06%
2,377
-563
DOV icon
428
Dover
DOV
$29.9B
$291K 0.06%
1,394
+182
HLI icon
429
Houlihan Lokey
HLI
$10.9B
$291K 0.06%
+2,023
NPO icon
430
Enpro
NPO
$5.93B
$290K 0.06%
+1,157
HIMS icon
431
Hims & Hers Health
HIMS
$6B
$290K 0.06%
+13,964
AMP icon
432
Ameriprise Financial
AMP
$42.8B
$289K 0.06%
650
-47
KMI icon
433
Kinder Morgan
KMI
$70.8B
$288K 0.06%
8,588
+330
BTO
434
John Hancock Financial Opportunities Fund
BTO
$729M
$287K 0.06%
8,000
GDV icon
435
Gabelli Dividend & Income Trust
GDV
$2.54B
$284K 0.06%
10,560
INDB icon
436
Independent Bank
INDB
$3.74B
$284K 0.06%
3,781
+919
GATX icon
437
GATX Corp
GATX
$6.88B
$284K 0.06%
1,662
+181
CB icon
438
Chubb
CB
$127B
$284K 0.06%
870
CFR icon
439
Cullen/Frost Bankers
CFR
$8.99B
$282K 0.06%
+2,058
TEX icon
440
Terex
TEX
$6.9B
$282K 0.06%
+4,767
FLR icon
441
Fluor
FLR
$7.41B
$281K 0.06%
6,034
+861
BGY icon
442
BlackRock Enhanced International Dividend Trust
BGY
$513M
$281K 0.06%
52,000
DGX icon
443
Quest Diagnostics
DGX
$21B
$280K 0.06%
+1,429
EHC icon
444
Encompass Health
EHC
$10.2B
$279K 0.06%
+2,888
CFG icon
445
Citizens Financial Group
CFG
$27.4B
$279K 0.06%
+4,657
TPC
446
Tutor Perini Cor
TPC
$4.53B
$279K 0.06%
3,616
-575
FOLD icon
447
Amicus Therapeutics
FOLD
$279K 0.06%
+19,286
SONY icon
448
Sony
SONY
$117B
$278K 0.06%
13,437
+2,448
RIOT icon
449
Riot Platforms
RIOT
$6.06B
$278K 0.06%
22,492
+682
OZK icon
450
Bank OZK
OZK
$5.19B
$277K 0.06%
+6,038
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