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
RIO icon
76
Rio Tinto
RIO
$114B
$390K 0.24%
6,485
+307
O icon
77
Realty Income
O
$51.9B
$390K 0.24%
+6,715
COP icon
78
ConocoPhillips
COP
$109B
$376K 0.23%
3,582
+228
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$370K 0.22%
9,327
-499
EPD icon
80
Enterprise Products Partners
EPD
$67.7B
$368K 0.22%
10,778
-31
MUFG icon
81
Mitsubishi UFJ Financial
MUFG
$173B
$365K 0.22%
26,772
+6,438
TM icon
82
Toyota
TM
$266B
$357K 0.22%
2,021
+617
UNH icon
83
UnitedHealth
UNH
$291B
$353K 0.21%
673
-178
NVO icon
84
Novo Nordisk
NVO
$204B
$349K 0.21%
5,021
-992
DGCB icon
85
Dimensional Global Credit ETF
DGCB
$710M
$342K 0.21%
6,429
-142
BSX icon
86
Boston Scientific
BSX
$150B
$341K 0.21%
+3,382
PM icon
87
Philip Morris
PM
$241B
$328K 0.2%
2,064
+344
INSM icon
88
Insmed
INSM
$40.9B
$326K 0.2%
4,271
+938
HD icon
89
Home Depot
HD
$369B
$325K 0.2%
887
-196
ISRG icon
90
Intuitive Surgical
ISRG
$204B
$324K 0.2%
655
+132
PH icon
91
Parker-Hannifin
PH
$106B
$323K 0.2%
532
+125
LIN icon
92
Linde
LIN
$196B
$320K 0.19%
+687
SONY icon
93
Sony
SONY
$167B
$319K 0.19%
+12,572
GILD icon
94
Gilead Sciences
GILD
$147B
$315K 0.19%
2,811
-652
RVT icon
95
Royce Value Trust
RVT
$1.9B
$313K 0.19%
22,000
+2,000
BEN icon
96
Franklin Resources
BEN
$11.7B
$311K 0.19%
16,158
+135
DFSD icon
97
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$311K 0.19%
6,545
+2,207
TJX icon
98
TJX Companies
TJX
$163B
$306K 0.18%
+2,512
DFIS icon
99
Dimensional International Small Cap ETF
DFIS
$3.93B
$306K 0.18%
11,832
-29
GIFI icon
100
Gulf Island Fabrication
GIFI
$189M
$303K 0.18%
46,940