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 16.42%
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
BRZE icon
501
Braze
BRZE
$2.57B
$248K 0.05%
+10,523
KGS icon
502
Kodiak Gas Services
KGS
$5.9B
$248K 0.05%
+4,259
MWA icon
503
Mueller Water Products
MWA
$4.33B
$247K 0.05%
+8,983
SPYI icon
504
NEOS S&P 500 High Income ETF
SPYI
$9.05B
$247K 0.05%
5,000
KREF
505
KKR Real Estate Finance Trust
KREF
$396M
$246K 0.05%
40,264
+20,074
DELL icon
506
Dell
DELL
$134B
$246K 0.05%
+1,500
FBNC icon
507
First Bancorp
FBNC
$2.38B
$246K 0.05%
+4,363
ACRE
508
Ares Commercial Real Estate
ACRE
$287M
$246K 0.05%
51,216
+19,420
ADX icon
509
Adams Diversified Equity Fund
ADX
$2.92B
$245K 0.05%
11,200
ACLS icon
510
Axcelis
ACLS
$4.11B
$244K 0.05%
2,617
-12
SKT icon
511
Tanger
SKT
$4.21B
$243K 0.05%
+7,162
VAL icon
512
Valaris
VAL
$7.2B
$243K 0.05%
+2,482
PHIN icon
513
Phinia Inc
PHIN
$2.71B
$243K 0.05%
+3,551
FIS icon
514
Fidelity National Information Services
FIS
$23.8B
$243K 0.05%
+5,177
OKE icon
515
Oneok
OKE
$56.3B
$242K 0.05%
+2,679
SILA
516
Sila Realty Trust
SILA
$1.68B
$242K 0.05%
10,226
+167
TNK icon
517
Teekay Tankers
TNK
$2.71B
$241K 0.05%
+3,291
HCA icon
518
HCA Healthcare
HCA
$96.7B
$240K 0.05%
508
+69
CEG icon
519
Constellation Energy
CEG
$108B
$240K 0.05%
860
-489
KAI icon
520
Kadant
KAI
$3.61B
$240K 0.05%
+820
KFY icon
521
Korn Ferry
KFY
$3.44B
$239K 0.05%
+3,794
ABG icon
522
Asbury Automotive
ABG
$3.89B
$239K 0.05%
1,222
+101
ADEA icon
523
Adeia
ADEA
$3.4B
$239K 0.05%
+9,935
VISN
524
Vistance Networks Inc
VISN
$2.36B
$239K 0.05%
13,116
+1,815
BGC icon
525
BGC Group
BGC
$5.3B
$238K 0.05%
24,379
+4,337