AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
This Quarter Return
+6.79%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
174
New
26
Increased
65
Reduced
48
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$1.04M |
| 2 |
BP
BP
|
$533K |
| 3 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$469K |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$292K |
| 5 |
Bristol-Myers Squibb
BMY
|
$266K |
Top Sells
| 1 |
Kellanova
K
|
$267K |
| 2 |
Murphy Oil
MUR
|
$258K |
| 3 |
Camden Property Trust
CPT
|
$240K |
| 4 |
AvalonBay Communities
AVB
|
$232K |
| 5 |
e.l.f. Beauty
ELF
|
$212K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 4.31% |
| 4 | Communication Services | 3.53% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $349K | 0.23% |
6,566
-895
| -12% | -$47.6K |
|
77
AstraZeneca
AZN
$249B
| $349K | 0.23% |
4,483
-130
| -3% | -$10.1K |
|
78
Bank of America
BAC
$373B
| $329K | 0.22% |
8,280
-190
| -2% | -$7.54K |
|
79
Franklin Resources
BEN
$13.2B
| $324K | 0.21% |
16,056
-72
| -0.4% | -$1.45K |
|
80
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $322K | 0.21% |
5,425
| – | – |
|
81
Dimensional International Small Cap ETF
DFIS
$3.78B
| $318K | 0.21% |
11,861
| – | – |
|
82
Emcor
EME
$27.8B
| $316K | 0.21% |
733
| – | – |
|
83
Shell
SHEL
$214B
| $315K | 0.21% |
4,784
-105
| -2% | -$6.92K |
|
84
Enterprise Products Partners
EPD
$69.3B
| $315K | 0.21% |
10,809
| – | – |
|
85
Royce Value Trust
RVT
$1.92B
| $314K | 0.21% |
20,000
| – | – |
|
86
Target
TGT
$42B
| $310K | 0.2% |
1,990
-42
| -2% | -$6.55K |
|
87
B2Gold
BTG
$5.65B
| $308K | 0.2% |
100,000
| – | – |
|
|
SAFE
88
Safehold
SAFE
$1.15B
| $308K | 0.2% |
11,730
+451
| +4% | +$11.8K |
|
89
EPR Properties
EPR
$4.05B
| $307K | 0.2% |
6,256
+31
| +0.5% | +$1.52K |
|
90
Advanced Micro Devices
AMD
$263B
| $304K | 0.2% |
1,855
+82
| +5% | +$13.5K |
|
91
Newmont
NEM
$83.3B
| $301K | 0.2% |
5,633
-1,994
| -26% | -$107K |
|
92
IBM
IBM
$225B
| $296K | 0.19% |
1,339
+42
| +3% | +$9.28K |
|
93
Eversource Energy
ES
$23.6B
| $293K | 0.19% |
4,300
+51
| +1% | +$3.47K |
|
94
Salesforce
CRM
$242B
| $284K | 0.19% |
1,037
+52
| +5% | +$14.2K |
|
95
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $283K | 0.19% |
20,000
| – | – |
|
96
HSBC
HSBC
$222B
| $281K | 0.18% |
6,221
+257
| +4% | +$11.6K |
|
97
Comcast
CMCSA
$126B
| $279K | 0.18% |
6,689
-370
| -5% | -$15.5K |
|
98
Adobe
ADBE
$147B
| $278K | 0.18% |
537
+27
| +5% | +$14K |
|
99
Chubb
CB
$110B
| $276K | 0.18% |
958
| – | – |
|
100
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $276K | 0.18% |
1,639
+1,382
| +538% | +$233K |
|