AHL

Abel Hall LLC Portfolio holdings

AUM $216M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$740K
3
+$558K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
SHEL icon
Shell
SHEL
+$438K

Top Sells

1
+$726K
2
+$485K
3
+$463K
4
NVDA icon
NVIDIA
NVDA
+$428K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

1 Technology 9.31%
2 Financials 5.6%
3 Healthcare 5.5%
4 Energy 4.43%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$646B
$500K 0.3%
1,427
-304
TTE icon
52
TotalEnergies
TTE
$136B
$495K 0.3%
7,649
-64
SAP icon
53
SAP
SAP
$293B
$487K 0.29%
1,815
-77
CNQ icon
54
Canadian Natural Resources
CNQ
$66.6B
$478K 0.29%
15,527
+4,424
MCD icon
55
McDonald's
MCD
$213B
$472K 0.28%
1,511
+256
PG icon
56
Procter & Gamble
PG
$340B
$466K 0.28%
2,732
+922
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$461K 0.28%
14,958
+25
AZN icon
58
AstraZeneca
AZN
$271B
$459K 0.28%
6,251
+1,800
ES icon
59
Eversource Energy
ES
$27.2B
$459K 0.28%
7,395
+3,081
CMCSA icon
60
Comcast
CMCSA
$98.8B
$459K 0.28%
12,433
+5,925
NFLX icon
61
Netflix
NFLX
$475B
$452K 0.27%
485
-123
MA icon
62
Mastercard
MA
$497B
$444K 0.27%
810
-156
JNJ icon
63
Johnson & Johnson
JNJ
$454B
$443K 0.27%
+2,674
BEP icon
64
Brookfield Renewable
BEP
$8.84B
$443K 0.27%
20,000
RYLD icon
65
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$438K 0.26%
29,000
IBM icon
66
IBM
IBM
$289B
$434K 0.26%
1,745
+346
REET icon
67
iShares Global REIT ETF
REET
$3.87B
$427K 0.26%
17,592
T icon
68
AT&T
T
$176B
$426K 0.26%
15,048
-4,201
QCOM icon
69
Qualcomm
QCOM
$184B
$418K 0.25%
2,722
-193
AXP icon
70
American Express
AXP
$253B
$411K 0.25%
1,528
+488
WES icon
71
Western Midstream Partners
WES
$16B
$410K 0.25%
10,000
COST icon
72
Costco
COST
$406B
$408K 0.25%
432
-45
WMT icon
73
Walmart
WMT
$817B
$405K 0.24%
4,615
-594
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$404K 0.24%
15,592
-788
ADC icon
75
Agree Realty
ADC
$8.44B
$396K 0.24%
5,124
+5
1 2
3
4 5