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
PGR icon
576
Progressive
PGR
$117B
$217K 0.05%
1,097
-1,514
BC icon
577
Brunswick
BC
$5.17B
$217K 0.05%
+2,985
KRP icon
578
Kimbell Royalty Partners
KRP
$1.45B
$217K 0.05%
15,000
MT icon
579
ArcelorMittal
MT
$42.6B
$216K 0.05%
+4,164
LYV icon
580
Live Nation Entertainment
LYV
$36B
$216K 0.05%
+1,416
IRM icon
581
Iron Mountain
IRM
$34.1B
$215K 0.05%
+2,106
UNF icon
582
Unifirst Corp
UNF
$4.63B
$215K 0.05%
+854
MRX
583
Marex Group
MRX
$3.86B
$214K 0.05%
+4,795
CCD
584
Calamos Dynamic Convertible & Income Fund
CCD
$676M
$214K 0.05%
10,000
FITB
585
Fifth Third Bancorp
FITB
$45.1B
$213K 0.05%
+4,594
GRMN icon
586
Garmin
GRMN
$48.8B
$213K 0.05%
917
-195
TPR icon
587
Tapestry
TPR
$28.7B
$213K 0.05%
+1,506
DHC
588
Diversified Healthcare Trust
DHC
$1.83B
$212K 0.05%
31,991
+81
CSTM icon
589
Constellium
CSTM
$4.39B
$212K 0.05%
+8,631
BBJP icon
590
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$212K 0.05%
3,075
CBT icon
591
Cabot Corp
CBT
$3.96B
$212K 0.05%
+2,811
TSN icon
592
Tyson Foods
TSN
$22.4B
$211K 0.05%
+3,297
OTTR icon
593
Otter Tail
OTTR
$3.7B
$211K 0.04%
+2,401
DFP
594
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$211K 0.04%
10,500
DVN icon
595
Devon Energy
DVN
$31.7B
$211K 0.04%
+4,185
EVR icon
596
Evercore
EVR
$12.8B
$210K 0.04%
705
-58
NML
597
Neuberger Energy Infrastructure and Income Fund Inc
NML
$581M
$210K 0.04%
20,000
NOK icon
598
Nokia
NOK
$69.6B
$210K 0.04%
26,143
+769
GHC icon
599
Graham Holdings Company
GHC
$5B
$209K 0.04%
198
-161
TPL icon
600
Texas Pacific Land
TPL
$30.3B
$209K 0.04%
+441
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