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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 Miscellaneous 28.64%
2 Technology 19.99%
3 Financials 9.6%
4 Healthcare 8.6%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
551
Perimeter Solutions
PRM
$5.17B
$265K 0.05%
+7,443
New +$232K
BBSI icon
552
Barrett Business Services
BBSI
$808M
$265K 0.05%
+7,459
New +$234K
KTB icon
553
Kontoor Brands
KTB
$3.64B
$265K 0.05%
+3,177
New +$232K
SKYW icon
554
Skywest
SKYW
$3.73B
$264K 0.05%
+2,662
New +$237K
USAC icon
555
USA Compression Partners
USAC
$4.01B
$264K 0.05%
10,000
– –
ARW icon
556
Arrow Electronics
ARW
$11.6B
$264K 0.05%
+1,236
New +$247K
DLR icon
557
Digital Realty Trust
DLR
$70B
$263K 0.05%
1,467
+55
+4% +$10.5K
DCO icon
558
Ducommun
DCO
$2.61B
$263K 0.05%
+1,422
New +$211K
LASR icon
559
nLIGHT
LASR
$2.33B
$263K 0.05%
3,782
-189
-5% -$13.2K
MDXG icon
560
MiMedx Group
MDXG
$667M
$263K 0.05%
+68,289
New +$249K
BCPC
561
Balchem Corp
BCPC
$5.24B
$263K 0.05%
+1,555
New +$258K
GPI icon
562
Group 1 Automotive
GPI
$3.32B
$262K 0.05%
+901
New +$295K
BP icon
563
BP
BP
$119B
$262K 0.05%
7,099
-9,620
-58% -$422K
MHD icon
564
BlackRock MuniHoldings Fund
MHD
$577M
$262K 0.05%
+22,000
New +$257K
VSXY
565
Victoria's Secret
VSXY
$6.03B
$262K 0.05%
+3,135
New +$188K
QLYS icon
566
Qualys
QLYS
$5.2B
$261K 0.05%
+1,901
New +$187K
OSW icon
567
OneSpaWorld
OSW
$2.21B
$261K 0.05%
9,237
+136
+1% +$3.36K
POWI icon
568
Power Integrations
POWI
$2.92B
$261K 0.05%
+3,114
New +$225K
LYV icon
569
Live Nation Entertainment
LYV
$39.6B
$261K 0.05%
1,424
+8
+0.6% +$1.32K
CBT icon
570
Cabot Corp
CBT
$4.11B
$261K 0.05%
2,870
+59
+2% +$4.82K
HCC icon
571
Warrior Met Coal
HCC
$5.16B
$260K 0.04%
3,201
-32
-1% -$2.89K
REXR icon
572
Rexford Industrial Realty
REXR
$8.48B
$260K 0.04%
7,751
+44
+0.6% +$1.54K
VSH icon
573
Vishay Intertechnology
VSH
$5.09B
$259K 0.04%
+4,824
New +$197K
SLG icon
574
SL Green Realty
SLG
$3.76B
$258K 0.04%
+4,993
New +$223K
OPLN
575
Openlane
OPLN
$4.31B
$258K 0.04%
+6,258
New +$219K
21 22
23
24 25

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SSP
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PFA
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PWM
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MFS
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

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.