AHL

Abel Hall LLC Portfolio holdings

AUM $428M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
CAKE icon
501
Cheesecake Factory
CAKE
$2.87B
$217K 0.05%
+4,305
NTRA icon
502
Natera
NTRA
$26.6B
$217K 0.05%
+948
HUT
503
Hut 8
HUT
$5.36B
$217K 0.05%
+4,719
HALO icon
504
Halozyme
HALO
$7.51B
$216K 0.05%
3,216
+129
AVB icon
505
AvalonBay Communities
AVB
$23.7B
$216K 0.05%
1,190
-102
PG icon
506
Procter & Gamble
PG
$350B
$216K 0.05%
+1,505
HEI icon
507
HEICO Corp
HEI
$40.2B
$216K 0.05%
+666
AXSM icon
508
Axsome Therapeutics
AXSM
$7.98B
$214K 0.05%
+1,169
VMC icon
509
Vulcan Materials
VMC
$34.7B
$213K 0.05%
+748
ATMU icon
510
Atmus Filtration Technologies
ATMU
$4.61B
$213K 0.05%
+4,109
RCL icon
511
Royal Caribbean
RCL
$73.7B
$213K 0.05%
764
+132
YELP icon
512
Yelp
YELP
$1.42B
$213K 0.05%
+7,008
GPIQ icon
513
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.04B
$211K 0.05%
+4,000
ACLS icon
514
Axcelis
ACLS
$2.56B
$211K 0.05%
+2,629
IQV icon
515
IQVIA
IQV
$27.7B
$211K 0.05%
+937
ENVA icon
516
Enova International
ENVA
$3.35B
$211K 0.05%
+1,340
AYI icon
517
Acuity Brands
AYI
$8B
$211K 0.05%
+585
UPWK icon
518
Upwork
UPWK
$1.59B
$210K 0.05%
+10,612
ROK icon
519
Rockwell Automation
ROK
$40.6B
$210K 0.05%
+540
HBAN icon
520
Huntington Bancshares
HBAN
$30.9B
$210K 0.05%
+12,104
INDB icon
521
Independent Bank
INDB
$3.66B
$209K 0.05%
+2,862
CCD
522
Calamos Dynamic Convertible & Income Fund
CCD
$612M
$209K 0.05%
+10,000
BFH icon
523
Bread Financial
BFH
$3.08B
$208K 0.05%
+2,806
ALH
524
Alliance Laundry Holdings
ALH
$4.01B
$208K 0.05%
+10,197
FUL icon
525
H.B. Fuller
FUL
$2.96B
$207K 0.05%
+3,488