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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
$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 17.12%
2 Financials 10.89%
3 Healthcare 8.13%
4 Industrials 6.56%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JOBY icon
451
Joby Aviation
JOBY
$9B
$239K 0.06%
18,109
+7,635
PCH
452
DELISTED
PotlatchDeltic
PCH
$239K 0.06%
6,005
+321
BTU icon
453
Peabody Energy
BTU
$3.34B
$238K 0.06%
+8,022
XRN
454
Chiron Real Estate Inc
XRN
$491M
$237K 0.06%
+7,035
DOV icon
455
Dover
DOV
$29.3B
$237K 0.06%
+1,212
BDC icon
456
Belden
BDC
$4.48B
$236K 0.06%
+2,029
DE icon
457
Deere & Co
DE
$156B
$236K 0.06%
+507
CDTX
458
DELISTED
Cidara Therapeutics
CDTX
$236K 0.06%
+1,069
SSNC icon
459
SS&C Technologies
SSNC
$16.3B
$236K 0.06%
+2,700
HAS icon
460
Hasbro
HAS
$11.9B
$236K 0.06%
2,874
+36
GEHC icon
461
GE HealthCare
GEHC
$29.6B
$236K 0.06%
+2,873
CVSA
462
Covista Inc
CVSA
$4.37B
$236K 0.06%
+2,277
SILA
463
Sila Realty Trust
SILA
$1.67B
$234K 0.05%
10,059
-10,063
SFM icon
464
Sprouts Farmers Market
SFM
$8.12B
$234K 0.05%
+2,940
HOOD icon
465
Robinhood
HOOD
$83.9B
$233K 0.05%
+2,062
CYTK icon
466
Cytokinetics
CYTK
$9.52B
$233K 0.05%
+3,666
PAYX icon
467
Paychex
PAYX
$36.1B
$232K 0.05%
+2,066
NEU icon
468
NewMarket
NEU
$7.66B
$230K 0.05%
335
+20
NEE icon
469
NextEra Energy
NEE
$179B
$230K 0.05%
+2,868
USAC icon
470
USA Compression Partners
USAC
$3.88B
$230K 0.05%
+10,000
SFBS
471
ServisFirst Bancshares
SFBS
$4.5B
$230K 0.05%
+3,203
RYTM icon
472
Rhythm Pharmaceuticals
RYTM
$6.06B
$229K 0.05%
+2,140
JEPI icon
473
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$229K 0.05%
+4,000
CSW
474
CSW Industrials
CSW
$4.44B
$229K 0.05%
+779
RRR icon
475
Red Rock Resorts
RRR
$3.69B
$228K 0.05%
+3,683