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
APTV icon
526
Aptiv
APTV
$15B
$206K 0.05%
+2,710
DOCN icon
527
DigitalOcean
DOCN
$6.31B
$206K 0.05%
+4,276
SFD
528
Smithfield Foods
SFD
$9.21B
$206K 0.05%
+9,207
BKU icon
529
Bankunited
BKU
$3.15B
$205K 0.05%
+4,609
FLR icon
530
Fluor
FLR
$6.31B
$205K 0.05%
+5,173
HCA icon
531
HCA Healthcare
HCA
$119B
$205K 0.05%
+439
VISN
532
Vistance Networks Inc
VISN
$3.97B
$205K 0.05%
+11,301
MLM icon
533
Martin Marietta Materials
MLM
$35.2B
$204K 0.05%
+328
IBKR icon
534
Interactive Brokers
IBKR
$29.5B
$203K 0.05%
+3,162
CLSK icon
535
CleanSpark
CLSK
$2.5B
$203K 0.05%
+20,084
HURN icon
536
Huron Consulting
HURN
$2.15B
$203K 0.05%
+1,174
BBJP icon
537
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$203K 0.05%
3,075
MEDP icon
538
Medpace
MEDP
$12.8B
$202K 0.05%
+360
NNI icon
539
Nelnet
NNI
$4.66B
$202K 0.05%
+1,519
ZETA icon
540
Zeta Global
ZETA
$4.36B
$202K 0.05%
+9,912
BSX icon
541
Boston Scientific
BSX
$103B
$202K 0.05%
2,114
+7
UTHR icon
542
United Therapeutics
UTHR
$23.5B
$201K 0.05%
+413
PRDO icon
543
Perdoceo Education
PRDO
$2.24B
$201K 0.05%
+6,857
VTHR icon
544
Vanguard Russell 3000 ETF
VTHR
$3.93B
$201K 0.05%
+669
COCO icon
545
Vita Coco
COCO
$3.33B
$201K 0.05%
+3,791
NOW icon
546
ServiceNow
NOW
$119B
$201K 0.05%
1,311
-39
MATX icon
547
Matsons
MATX
$4.56B
$201K 0.05%
+1,625
STEP icon
548
StepStone Group
STEP
$3.61B
$201K 0.05%
+3,126
WSBC icon
549
WesBanco
WSBC
$3.2B
$201K 0.05%
+6,034
SBAC icon
550
SBA Communications
SBAC
$19.9B
$200K 0.05%
+1,036