AHL

Abel Hall LLC Portfolio holdings

AUM $428M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1 +$6.65M
2 +$5.74M
3 +$4.37M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

1 +$947K
2 +$794K
3 +$463K
4
RYN icon
Rayonier
RYN
+$434K
5
COOP
Mr. Cooper
COOP
+$387K

Sector Composition

1 Technology 17.13%
2 Financials 10.89%
3 Healthcare 8.13%
4 Industrials 6.45%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SATS icon
76
EchoStar
SATS
$31.3B
$862K 0.2%
7,930
+3,788
V icon
77
Visa
V
$591B
$862K 0.2%
2,458
+518
CAT icon
78
Caterpillar
CAT
$323B
$850K 0.2%
1,484
+849
GS icon
79
Goldman Sachs
GS
$232B
$849K 0.2%
966
+679
PLD icon
80
Prologis
PLD
$122B
$849K 0.2%
+6,651
BBVA icon
81
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$836K 0.2%
35,855
+18,553
APA icon
82
APA Corp
APA
$12.2B
$822K 0.19%
33,620
+2,621
BBIO icon
83
BridgeBio Pharma
BBIO
$13.5B
$809K 0.19%
+10,571
WDS icon
84
Woodside Energy
WDS
$42.2B
$806K 0.19%
51,724
+5,675
ES icon
85
Eversource Energy
ES
$27.4B
$794K 0.19%
11,787
+3,371
BLK icon
86
Blackrock
BLK
$144B
$792K 0.18%
740
+502
QCOM icon
87
Qualcomm
QCOM
$139B
$775K 0.18%
4,532
+1,482
PH icon
88
Parker-Hannifin
PH
$112B
$775K 0.18%
882
+355
IONQ icon
89
IonQ
IONQ
$12.1B
$774K 0.18%
17,254
+11,095
NVO icon
90
Novo Nordisk
NVO
$169B
$756K 0.18%
14,852
+6,923
ADP icon
91
Automatic Data Processing
ADP
$84B
$752K 0.18%
+2,923
RYLD icon
92
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$750K 0.18%
49,000
BP icon
93
BP
BP
$109B
$749K 0.18%
21,573
+5,833
UPS icon
94
United Parcel Service
UPS
$82.5B
$749K 0.17%
7,552
+1,293
BKNG icon
95
Booking.com
BKNG
$134B
$728K 0.17%
136
+88
ISRG icon
96
Intuitive Surgical
ISRG
$168B
$726K 0.17%
1,281
+712
TXNM
97
TXNM Energy Inc
TXNM
$6.41B
$724K 0.17%
+12,290
COST icon
98
Costco
COST
$447B
$716K 0.17%
830
+302
DY icon
99
Dycom Industries
DY
$10.4B
$711K 0.17%
+2,104
ADSK icon
100
Autodesk
ADSK
$53B
$706K 0.16%
2,386
+1,377