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
LBRDA icon
626
Liberty Broadband Class A
LBRDA
$5.32B
$202K 0.04%
+4,021
LMT icon
627
Lockheed Martin
LMT
$118B
$201K 0.04%
+332
DK icon
628
Delek US
DK
$2.79B
$200K 0.04%
+4,440
CORZ icon
629
Core Scientific
CORZ
$6.17B
$200K 0.04%
13,375
-5,181
PDT
630
John Hancock Premium Dividend Fund
PDT
$646M
$197K 0.04%
+15,000
OXLC
631
Oxford Lane Capital
OXLC
$994M
$196K 0.04%
20,000
+10,000
PINE
632
Alpine Income Property Trust
PINE
$315M
$189K 0.04%
+10,494
OWL icon
633
Blue Owl Capital
OWL
$6B
$188K 0.04%
+20,572
XPRO icon
634
Expro
XPRO
$2.04B
$185K 0.04%
+10,617
RLAY icon
635
Relay Therapeutics
RLAY
$2.25B
$181K 0.04%
18,237
+5,253
TFSL icon
636
TFS Financial
TFSL
$4.13B
$180K 0.04%
+12,830
MITK icon
637
Mitek Systems
MITK
$617M
$176K 0.04%
+13,053
GRND icon
638
Grindr
GRND
$2.46B
$175K 0.04%
+14,482
HFRO
639
Highland Opportunities and Income Fund
HFRO
$344M
$171K 0.04%
30,000
+10,000
PTEN icon
640
Patterson-UTI
PTEN
$4.69B
$169K 0.04%
15,632
+169
LION icon
641
Lionsgate Studios
LION
$3.54B
$167K 0.04%
17,397
+5,968
NMR icon
642
Nomura Holdings
NMR
$22.6B
$167K 0.04%
21,125
+1,383
FLG
643
Flagstar Bank National Association
FLG
$5.76B
$167K 0.04%
12,652
+38
PAGS icon
644
PagSeguro Digital
PAGS
$2.76B
$166K 0.04%
16,596
-6,317
OBDC icon
645
Blue Owl Capital
OBDC
$5.6B
$166K 0.04%
15,000
+5,000
DOC icon
646
Healthpeak Properties
DOC
$11.1B
$165K 0.04%
+10,073
VTRS icon
647
Viatris
VTRS
$17.4B
$163K 0.03%
12,054
IRS
648
IRSA Inversiones y Representaciones
IRS
$1.15B
$162K 0.03%
10,000
LC icon
649
LendingClub
LC
$1.91B
$159K 0.03%
+11,105
NMZ icon
650
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$156K 0.03%
15,000
24 25
26
27 28