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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
BTSG icon
476
BrightSpring Health Services
BTSG
$12.4B
$262K 0.06%
+6,157
BCS icon
477
Barclays
BCS
$86.1B
$262K 0.06%
12,371
-2,795
CI icon
478
Cigna
CI
$78.8B
$260K 0.06%
+975
MTZ icon
479
MasTec
MTZ
$28.7B
$260K 0.06%
+808
CIFR icon
480
Cipher Digital Inc
CIFR
$10B
$259K 0.06%
20,140
+739
PDI icon
481
PIMCO Dynamic Income Fund
PDI
$7.52B
$257K 0.05%
+15,000
GTLS icon
482
Chart Industries
GTLS
$9.9B
$257K 0.05%
1,241
-1,175
BSY icon
483
Bentley Systems
BSY
$9.32B
$256K 0.05%
+7,296
CAKE icon
484
Cheesecake Factory
CAKE
$3.74B
$256K 0.05%
4,672
+367
BFH icon
485
Bread Financial
BFH
$4.11B
$256K 0.05%
3,413
+607
APH icon
486
Amphenol
APH
$189B
$255K 0.05%
2,021
-2,433
SNPS icon
487
Synopsys
SNPS
$86.9B
$255K 0.05%
644
+4
DLR icon
488
Digital Realty Trust
DLR
$64.7B
$254K 0.05%
+1,412
AIT icon
489
Applied Industrial Technologies
AIT
$11.8B
$254K 0.05%
956
-289
LBRT icon
490
Liberty Energy
LBRT
$4.71B
$253K 0.05%
+8,799
REXR icon
491
Rexford Industrial Realty
REXR
$7.92B
$252K 0.05%
7,707
-1,007
INVH icon
492
Invitation Homes
INVH
$17.6B
$252K 0.05%
10,136
-238
CARR icon
493
Carrier Global
CARR
$58.1B
$252K 0.05%
4,468
+323
GLNG icon
494
Golar LNG
GLNG
$5.21B
$251K 0.05%
+4,643
TMHC icon
495
Taylor Morrison
TMHC
$6.62B
$251K 0.05%
4,309
-124
AOS icon
496
A.O. Smith
AOS
$8.14B
$251K 0.05%
+3,802
UUUU icon
497
Energy Fuels
UUUU
$3.76B
$251K 0.05%
13,737
+856
LHX icon
498
L3Harris
LHX
$57.3B
$249K 0.05%
+722
LTH icon
499
Life Time Group Holdings
LTH
$7.64B
$249K 0.05%
+9,237
BOH icon
500
Bank of Hawaii
BOH
$3.18B
$249K 0.05%
+3,349
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