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AHL

Abel Hall LLC Portfolio holdings

AUM $579M
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+26.06%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$109M
Cap. Flow
+$34.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
25.32%
Holding
1,093
New
282
Increased
378
Reduced
228
Closed
138

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
BHF icon
Brighthouse Financial
BHF
+$958K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.03M
2
APA icon
APA Corp
APA
+$1.01M
3
MRK icon
Merck
MRK
+$950K
4
T icon
AT&T
T
+$808K
5
WDS icon
Woodside Energy
WDS
+$777K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 9.6%
3 Healthcare 8.6%
4 Industrials 8.26%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SB icon
801
Safe Bulkers
SB
$778M
$134K 0.02%
21,189
-171
-0.8% -$1.14K
PRGO icon
802
Perrigo
PRGO
$1.44B
$133K 0.02%
+12,833
New +$141K
HCKT icon
803
Hackett Group
HCKT
$274M
$133K 0.02%
+12,371
New +$145K
CLNE icon
804
Clean Energy Fuels
CLNE
$425M
$130K 0.02%
+63,219
New +$134K
ARI
805
Apollo Commercial Real Estate
ARI
$879M
$129K 0.02%
12,084
+102
+0.9% +$1.11K
ESRT icon
806
Empire State Realty Trust
ESRT
$1B
$128K 0.02%
23,570
+4,992
+27% +$27.1K
TU icon
807
Telus
TU
$16.9B
$127K 0.02%
12,000
– –
HLN icon
808
Haleon
HLN
$44.5B
$125K 0.02%
13,405
+1,467
+12% +$13.6K
TDAY
809
USA Today Co
TDAY
$1.29B
$125K 0.02%
14,605
+89
+0.6% +$671
SLRC icon
810
SLR Investment Corp
SLRC
$711M
$124K 0.02%
10,000
– –
NWL icon
811
Newell Brands
NWL
$2.18B
$121K 0.02%
19,741
-2,019
-9% -$8.54K
ASUR icon
812
Asure Software
ASUR
$236M
$118K 0.02%
+14,911
New +$130K
TRAK icon
813
ReposiTrak
TRAK
$159M
$118K 0.02%
+13,058
New +$119K
EPM icon
814
Evolution Petroleum
EPM
$133M
$115K 0.02%
+31,278
New +$137K
ET.PRI icon
815
Energy Transfer LP Series I Preferred Units
ET.PRI
$479M
$115K 0.02%
10,000
– –
AI icon
816
C3.ai
AI
$1.38B
$114K 0.02%
+12,543
New +$119K
PTON icon
817
Peloton Interactive
PTON
$2.88B
$114K 0.02%
19,247
+3,284
+21% +$17.7K
ATOM icon
818
Atomera
ATOM
$184M
$113K 0.02%
13,027
-808
-6% -$6.34K
SITC icon
819
SITE Centers
SITC
$234M
$113K 0.02%
+28,527
New +$149K
GAB icon
820
Gabelli Equity Trust
GAB
$1.76B
$113K 0.02%
+20,000
New +$112K
GNW icon
821
Genworth Financial
GNW
$3.84B
$113K 0.02%
11,912
+480
+4% +$4.27K
EVN
822
Eaton Vance Municipal Income Trust
EVN
$420M
$113K 0.02%
10,000
– –
CNDT icon
823
Conduent
CNDT
$253M
$112K 0.02%
77,030
+46,383
+151% +$72K
ZIP icon
824
ZipRecruiter
ZIP
$333M
$112K 0.02%
29,826
+3,491
+13% +$10.8K
ARCT icon
825
Arcturus Therapeutics
ARCT
$164M
$108K 0.02%
+16,142
New +$127K
31 32
33
34 35

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MIOT
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JCP
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EIP
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SCM
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TCM
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Abel Hall LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Abel Hall LLC held 1,093 positions worth $579M, up 23% from $469M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Abel Hall LLC deployed $34.2M of net new capital in Q2 2026, opening 282 new positions and adding to 378 existing holdings. Its largest new stake was Brighthouse Financial: 15,398 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $950K trimmed.

  • Abel Hall LLC's largest Q2 2026 buy was Brighthouse Financial: 15,398 shares worth $975K.
  • Abel Hall LLC added most to Microsoft in Q2 2026, an estimated $2.57M increase.
  • Abel Hall LLC's biggest Q2 2026 reduction was Merck, cutting an estimated $950K.
  • Abel Hall LLC fully exited Toyota in Q2 2026, selling an estimated $1.03M.
  • Abel Hall LLC's ten largest holdings make up 25% of its $579M portfolio in Q2 2026.
  • Abel Hall LLC opened 282 new positions and closed 138 in Q2 2026.
  • Abel Hall LLC's portfolio value rose 23% quarter-over-quarter to $579M.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.