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
OSW icon
601
OneSpaWorld
OSW
$2.52B
$209K 0.04%
+9,101
APD icon
602
Air Products & Chemicals
APD
$67.4B
$209K 0.04%
+719
HALO icon
603
Halozyme
HALO
$7.47B
$209K 0.04%
3,230
+14
NOVT icon
604
Novanta
NOVT
$4.3B
$209K 0.04%
+1,767
WT icon
605
WisdomTree
WT
$2.29B
$209K 0.04%
+14,324
MORN icon
606
Morningstar
MORN
$7.23B
$208K 0.04%
+1,233
JBL icon
607
Jabil
JBL
$35.2B
$208K 0.04%
+783
DEO icon
608
Diageo
DEO
$43B
$208K 0.04%
+2,791
ZETA icon
609
Zeta Global
ZETA
$4.44B
$208K 0.04%
13,045
+3,133
ECL icon
610
Ecolab
ECL
$72.5B
$207K 0.04%
+779
BKR icon
611
Baker Hughes
BKR
$68.3B
$207K 0.04%
+3,385
DNP icon
612
DNP Select Income Fund
DNP
$4.06B
$206K 0.04%
20,000
TRP icon
613
TC Energy
TRP
$66.6B
$206K 0.04%
+3,283
BELFA icon
614
Bel Fuse Inc Class A
BELFA
$2.93B
$205K 0.04%
+1,138
PCOR icon
615
Procore
PCOR
$8.44B
$205K 0.04%
+3,594
MSTR icon
616
Strategy Inc
MSTR
$55.4B
$205K 0.04%
+1,640
BXP icon
617
Boston Properties
BXP
$9.14B
$204K 0.04%
+3,937
AIG icon
618
American International
AIG
$39.5B
$204K 0.04%
2,715
-426
ATR icon
619
AptarGroup
ATR
$7.84B
$204K 0.04%
+1,620
PCG icon
620
PG&E
PCG
$36.1B
$204K 0.04%
+11,607
AXSM icon
621
Axsome Therapeutics
AXSM
$9.46B
$203K 0.04%
1,203
+34
WU icon
622
Western Union
WU
$2.81B
$203K 0.04%
23,224
+10,340
MGEE icon
623
MGE Energy Inc
MGEE
$2.89B
$203K 0.04%
+2,623
CNS icon
624
Cohen & Steers
CNS
$3.48B
$202K 0.04%
+3,237
EPRT icon
625
Essential Properties Realty Trust
EPRT
$6.74B
$202K 0.04%
+6,662