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Abel Hall LLC Portfolio holdings
AUM
$556M
Turnover
27.25%
1-Year Est. Return
43.18%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+43.18%
3 Year Est. Return
+132.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$23.1M
(-4%)
Cap. Flow
-$14.4M
Cap. Flow % of AUM
Cap. Flow %
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,068
New
113
Increased
375
Reduced
311
Closed
178
Avg Time Held
0.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.74M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$977K |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
+$663K |
| 5 |
Tesla
TSLA
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$982K |
| 2 |
Brighthouse Financial
BHF
|
+$975K |
| 3 |
SM Energy
SM
|
+$867K |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$797K |
| 5 |
Dycom Industries
DY
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.14% |
| 2 | Technology | 20.68% |
| 3 | Financials | 9.63% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
Eve Holding
EVEX
$519M
| – | – |
-12,820
| Closed | -$32.2K | – |
|
952
EVgo
EVGO
$179M
| – | – |
-47,732
| Closed | -$91.2K | – |
|
953
Evolent Health
EVH
$486M
| – | – |
-14,150
| Closed | -$76.7K | – |
|
954
Evercore
EVR
$11.2B
| – | – |
-705
| Closed | -$241K | – |
|
955
National Beverage
FIZZ
$3.3B
| – | – |
-13,077
| Closed | -$408K | – |
|
956
Flex
FLEX
$32B
| – | – |
-1,713
| Closed | -$278K | – |
|
957
FTAI Aviation
FTAI
$19.2B
| – | – |
-1,081
| Closed | -$292K | – |
|
958
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| – | – |
-19,133
| Closed | -$16.5K | – |
|
959
Generac Holdings
GNRC
$11.7B
| – | – |
-912
| Closed | -$267K | – |
|
960
Gogo Inc
GOGO
$320M
| – | – |
-11,260
| Closed | -$34.9K | – |
|
961
Group 1 Automotive
GPI
$3.12B
| – | – |
-901
| Closed | -$262K | – |
|
962
GoPro
GPRO
$172M
| – | – |
-14,738
| Closed | -$11.5K | – |
|
963
DELISTED
Chart Industries
GTLS
| – | – |
-1,069
| Closed | -$223K | – |
|
964
Gray Television
GTN
$462M
| – | – |
-10,181
| Closed | -$40.4K | – |
|
965
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| – | – |
-19,833
| Closed | -$774K | – |
|
966
Hackett Group
HCKT
$319M
| – | – |
-12,371
| Closed | -$133K | – |
|
967
Home Depot
HD
$328B
| – | – |
-1,930
| Closed | -$681K | – |
|
968
Heron Therapeutics
HRTX
$52.7M
| – | – |
-213,185
| Closed | -$91K | – |
|
969
People Inc
PPLI
$2.65B
| – | – |
-4,736
| Closed | -$219K | – |
|
970
ImmunityBio
IBRX
$8.79B
| – | – |
-11,204
| Closed | -$98.1K | – |
|
971
Idacorp
IDA
$8.56B
| – | – |
-1,358
| Closed | -$205K | – |
|
972
Knife River
KNF
$3.26B
| – | – |
-3,010
| Closed | -$252K | – |
|
973
nLIGHT
LASR
$2.14B
| – | – |
-3,782
| Closed | -$263K | – |
|
974
Liberty Energy
LBRT
$2.84B
| – | – |
-8,553
| Closed | -$224K | – |
|
975
Lennox International
LII
$11.8B
| – | – |
-381
| Closed | -$218K | – |
|
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Abel Hall LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Abel Hall LLC held 1,068 positions worth $556M, down 4% from $579M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Abel Hall LLC's Q3 2026 filing shows 113 new, 375 increased, 311 reduced and 178 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 150,000 shares worth $1.52M. The largest sale was Bloom Energy, an estimated $982K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- Abel Hall LLC's largest Q3 2026 buy was Nuveen Quality Municipal Income Fund: 150,000 shares worth $1.52M.
- Abel Hall LLC added most to Apple in Q3 2026, an estimated $1.74M increase.
- Abel Hall LLC's biggest Q3 2026 reduction was Bloom Energy, cutting an estimated $982K.
- Abel Hall LLC fully exited Brighthouse Financial in Q3 2026, selling an estimated $975K.
- Abel Hall LLC's ten largest holdings make up 28% of its $556M portfolio in Q3 2026.
- Abel Hall LLC opened 113 new positions and closed 178 in Q3 2026.
- Abel Hall LLC's portfolio value fell 4% quarter-over-quarter to $556M.
Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.