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
$216M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$930K

Top Sells

1
+$723K
2
+$533K
3
+$443K
4
ADC icon
Agree Realty
ADC
+$396K
5
GILD icon
Gilead Sciences
GILD
+$315K

Sector Composition

1 Technology 11.06%
2 Financials 6.83%
3 Energy 5.7%
4 Consumer Discretionary 4.46%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$89.2B
$444K 0.21%
9,596
-6,727
COST icon
102
Costco
COST
$413B
$441K 0.2%
446
+14
BP icon
103
BP
BP
$88.5B
$432K 0.2%
14,430
+6,636
DKL icon
104
Delek Logistics
DKL
$2.42B
$430K 0.2%
+10,000
NVO icon
105
Novo Nordisk
NVO
$235B
$428K 0.2%
6,205
+1,184
PG icon
106
Procter & Gamble
PG
$357B
$428K 0.2%
2,687
-45
MCD icon
107
McDonald's
MCD
$218B
$427K 0.2%
1,462
-49
PM icon
108
Philip Morris
PM
$245B
$421K 0.19%
2,311
+247
BBY icon
109
Best Buy
BBY
$17.5B
$413K 0.19%
+6,155
WPP icon
110
WPP
WPP
$5.16B
$413K 0.19%
+11,791
MTN icon
111
Vail Resorts
MTN
$5.48B
$403K 0.19%
2,567
+1,043
FRT icon
112
Federal Realty Investment Trust
FRT
$8.74B
$392K 0.18%
+4,126
TROW icon
113
T. Rowe Price
TROW
$22.8B
$388K 0.18%
+4,022
EME icon
114
Emcor
EME
$33.5B
$388K 0.18%
725
+4
KLAC icon
115
KLA
KLAC
$156B
$388K 0.18%
433
+27
WES icon
116
Western Midstream Partners
WES
$15.6B
$387K 0.18%
10,000
SFM icon
117
Sprouts Farmers Market
SFM
$10.4B
$383K 0.18%
2,326
+641
AZN icon
118
AstraZeneca
AZN
$258B
$381K 0.18%
5,456
-795
DOW icon
119
Dow Inc
DOW
$17.6B
$381K 0.18%
+14,381
CMCSA icon
120
Comcast
CMCSA
$108B
$378K 0.18%
10,603
-1,830
BSX icon
121
Boston Scientific
BSX
$150B
$377K 0.17%
3,511
+129
REET icon
122
iShares Global REIT ETF
REET
$3.94B
$376K 0.17%
15,240
-2,352
PLTR icon
123
Palantir
PLTR
$438B
$375K 0.17%
+2,750
BOE icon
124
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$375K 0.17%
+33,000
PH icon
125
Parker-Hannifin
PH
$97.7B
$371K 0.17%
531
-1
3 4
5
6 7