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AHL

Abel Hall LLC Portfolio holdings

AUM $579M
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+26.06%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$109M
Cap. Flow
+$34.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
25.32%
Holding
1,093
New
282
Increased
378
Reduced
228
Closed
138

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
BHF icon
Brighthouse Financial
BHF
+$958K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.03M
2
APA icon
APA Corp
APA
+$1.01M
3
MRK icon
Merck
MRK
+$950K
4
T icon
AT&T
T
+$808K
5
WDS icon
Woodside Energy
WDS
+$777K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 9.6%
3 Healthcare 8.6%
4 Industrials 8.26%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
501
Tanger
SKT
$4.78B
$286K 0.05%
7,258
+96
+1% +$3.56K
ADX icon
502
Adams Diversified Equity Fund
ADX
$3.01B
$286K 0.05%
11,200
– –
PBH icon
503
Prestige Consumer Healthcare
PBH
$2.47B
$286K 0.05%
6,049
+468
+8% +$24.1K
URBN icon
504
Urban Outfitters
URBN
$6.46B
$286K 0.05%
+4,035
New +$288K
EHC icon
505
Encompass Health
EHC
$11.3B
$285K 0.05%
2,818
-70
-2% -$7.25K
ZION icon
506
Zions Bancorporation
ZION
$10.1B
$285K 0.05%
4,115
+17
+0.4% +$1.07K
OSCR icon
507
Oscar Health
OSCR
$9.22B
$285K 0.05%
+9,976
New +$215K
KMI icon
508
Kinder Morgan
KMI
$70.9B
$284K 0.05%
8,885
+297
+3% +$9.57K
APPS icon
509
Digital Turbine
APPS
$982M
$284K 0.05%
22,001
-565
-3% -$3.38K
SSRM icon
510
SSR Mining
SSRM
$5.19B
$284K 0.05%
10,026
-724
-7% -$22.1K
NUVL
511
DELISTED
Nuvalent
NUVL
$283K 0.05%
+2,291
New +$246K
MDT icon
512
Medtronic
MDT
$112B
$282K 0.05%
3,607
-2,403
-40% -$194K
DIS icon
513
Walt Disney
DIS
$171B
$282K 0.05%
2,929
+660
+29% +$67.3K
SPOT icon
514
Spotify
SPOT
$108B
$281K 0.05%
613
-140
-19% -$66.7K
NEM icon
515
Newmont
NEM
$96.2B
$281K 0.05%
3,004
-1,090
-27% -$119K
CMG icon
516
Chipotle Mexican Grill
CMG
$43.9B
$279K 0.05%
+8,208
New +$268K
BOH icon
517
Bank of Hawaii
BOH
$3.14B
$279K 0.05%
3,424
+75
+2% +$5.87K
FBNC icon
518
First Bancorp
FBNC
$2.61B
$279K 0.05%
4,364
+1
+0% +$59
MKSI icon
519
MKS Inc
MKSI
$17.4B
$279K 0.05%
+627
New +$196K
BPOP icon
520
Popular Inc
BPOP
$11B
$278K 0.05%
1,696
-1
-0.1% -$151
SPG icon
521
Simon Property Group
SPG
$76.4B
$278K 0.05%
1,243
+12
+1% +$2.47K
BOOT icon
522
Boot Barn
BOOT
$4.58B
$278K 0.05%
+1,692
New +$274K
FLEX icon
523
Flex
FLEX
$37.7B
$278K 0.05%
+1,713
New +$208K
BHE icon
524
Benchmark Electronics
BHE
$2.66B
$277K 0.05%
+2,810
New +$224K
MGEE icon
525
MGE Energy Inc
MGEE
$3.03B
$277K 0.05%
3,397
+774
+30% +$60K
19 20
21
22 23

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SCM
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Abel Hall LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Abel Hall LLC held 1,093 positions worth $579M, up 23% from $469M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Abel Hall LLC deployed $34.2M of net new capital in Q2 2026, opening 282 new positions and adding to 378 existing holdings. Its largest new stake was Brighthouse Financial: 15,398 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $950K trimmed.

  • Abel Hall LLC's largest Q2 2026 buy was Brighthouse Financial: 15,398 shares worth $975K.
  • Abel Hall LLC added most to Microsoft in Q2 2026, an estimated $2.57M increase.
  • Abel Hall LLC's biggest Q2 2026 reduction was Merck, cutting an estimated $950K.
  • Abel Hall LLC fully exited Toyota in Q2 2026, selling an estimated $1.03M.
  • Abel Hall LLC's ten largest holdings make up 25% of its $579M portfolio in Q2 2026.
  • Abel Hall LLC opened 282 new positions and closed 138 in Q2 2026.
  • Abel Hall LLC's portfolio value rose 23% quarter-over-quarter to $579M.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.