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 17.13%
2 Financials 10.89%
3 Healthcare 8.13%
4 Industrials 6.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCK icon
476
McKesson
MCK
$101B
$228K 0.05%
+278
LNC icon
477
Lincoln National
LNC
$7.07B
$228K 0.05%
+5,113
DUK icon
478
Duke Energy
DUK
$98.5B
$228K 0.05%
1,942
+15
EXP icon
479
Eagle Materials
EXP
$6.43B
$227K 0.05%
+1,100
FDX icon
480
FedEx
FDX
$92.7B
$227K 0.05%
+786
KMI icon
481
Kinder Morgan
KMI
$70.8B
$227K 0.05%
+8,258
KKR icon
482
KKR & Co
KKR
$88.5B
$226K 0.05%
+1,774
UDR icon
483
UDR
UDR
$11.9B
$226K 0.05%
+6,159
AMT icon
484
American Tower
AMT
$83.1B
$226K 0.05%
+1,286
INDV icon
485
Indivior Pharmaceuticals
INDV
$4.16B
$226K 0.05%
+6,287
GRMN icon
486
Garmin
GRMN
$48.8B
$226K 0.05%
+1,112
PLXS icon
487
Plexus
PLXS
$6.71B
$225K 0.05%
+1,533
GILD icon
488
Gilead Sciences
GILD
$160B
$224K 0.05%
+1,825
SBCF icon
489
Seacoast Banking Corp of Florida
SBCF
$3.05B
$223K 0.05%
+7,110
PL icon
490
Planet Labs
PL
$11.8B
$222K 0.05%
+11,279
AME icon
491
Ametek
AME
$52.2B
$222K 0.05%
+1,082
VONG icon
492
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$221K 0.05%
1,816
PAGS icon
493
PagSeguro Digital
PAGS
$2.76B
$221K 0.05%
+22,913
HRB icon
494
H&R Block
HRB
$3.98B
$220K 0.05%
+5,046
TGNA
495
DELISTED
TEGNA Inc
TGNA
$220K 0.05%
+11,325
RBC icon
496
RBC Bearings
RBC
$18.5B
$220K 0.05%
+490
DDS icon
497
Dillards
DDS
$8.78B
$219K 0.05%
+362
CARR icon
498
Carrier Global
CARR
$51.6B
$219K 0.05%
+4,145
PATK icon
499
Patrick Industries
PATK
$3.09B
$219K 0.05%
+2,017
DFP
500
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$218K 0.05%
10,500