AHL

Abel Hall LLC Portfolio holdings

AUM $248M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$867K
3
+$797K
4
OKE icon
Oneok
OKE
+$794K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$652K

Top Sells

1
+$1M
2
+$519K
3
+$480K
4
DINO icon
HF Sinclair
DINO
+$451K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

1 Technology 11.12%
2 Financials 6.28%
3 Energy 5.71%
4 Healthcare 4.27%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$93B
$691K 0.28%
7,294
-25
TTE icon
52
TotalEnergies
TTE
$141B
$676K 0.27%
11,319
+819
PFE icon
53
Pfizer
PFE
$147B
$671K 0.27%
26,342
+442
ABBV icon
54
AbbVie
ABBV
$395B
$670K 0.27%
2,892
+9
LYB icon
55
LyondellBasell Industries
LYB
$14.3B
$667K 0.27%
13,600
-257
V icon
56
Visa
V
$671B
$662K 0.27%
1,940
+294
USA icon
57
Liberty All-Star Equity Fund
USA
$1.82B
$653K 0.26%
103,000
ASML icon
58
ASML
ASML
$420B
$652K 0.26%
673
-83
LLY icon
59
Eli Lilly
LLY
$920B
$640K 0.26%
839
-282
RQI icon
60
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$636K 0.26%
51,000
+25,000
NVS icon
61
Novartis
NVS
$254B
$628K 0.25%
4,893
+710
MA icon
62
Mastercard
MA
$514B
$624K 0.25%
1,097
+202
GSK icon
63
GSK
GSK
$98.5B
$619K 0.25%
14,333
-497
SAP icon
64
SAP
SAP
$285B
$617K 0.25%
2,308
+345
HQH
65
abrdn Healthcare Investors
HQH
$1.05B
$609K 0.25%
33,000
AXP icon
66
American Express
AXP
$264B
$606K 0.24%
1,823
-15
ORCL icon
67
Oracle
ORCL
$542B
$599K 0.24%
2,131
-13
CVX icon
68
Chevron
CVX
$300B
$599K 0.24%
3,859
+639
ES icon
69
Eversource Energy
ES
$25.6B
$599K 0.24%
8,416
-7
CCI icon
70
Crown Castle
CCI
$39.6B
$597K 0.24%
6,185
-63
EIX icon
71
Edison International
EIX
$22.4B
$582K 0.23%
+10,524
CIVI icon
72
Civitas Resources
CIVI
$2.5B
$578K 0.23%
17,781
+126
JPC icon
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$574K 0.23%
70,000
PAX icon
74
Patria Investments
PAX
$2.56B
$571K 0.23%
39,118
+77
VZ icon
75
Verizon
VZ
$172B
$570K 0.23%
12,960
+1,243
1 2
3
4 5