AHL

Abel Hall LLC Portfolio holdings

AUM $469M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.44M
3
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
V icon
Visa
V
+$996K

Top Sells

1
+$2.21M
2
+$1.27M
3
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

1 Technology 16.42%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.48%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$121B
$786K 0.17%
16,719
-4,854
UNP icon
102
Union Pacific
UNP
$157B
$783K 0.17%
3,228
+1,114
TGT icon
103
Target
TGT
$57.6B
$772K 0.16%
6,370
+3,254
LIN icon
104
Linde
LIN
$236B
$761K 0.16%
1,536
+590
AEIS icon
105
Advanced Energy
AEIS
$13.7B
$745K 0.16%
2,308
+94
GS icon
106
Goldman Sachs
GS
$266B
$740K 0.16%
874
-92
MA icon
107
Mastercard
MA
$472B
$737K 0.16%
1,476
-2,164
RYLD icon
108
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$733K 0.16%
49,000
COP icon
109
ConocoPhillips
COP
$155B
$731K 0.16%
5,536
+1,004
GLPI icon
110
Gaming and Leisure Properties
GLPI
$13.6B
$730K 0.16%
16,456
+10,316
ABBV icon
111
AbbVie
ABBV
$362B
$726K 0.15%
3,337
+316
BEN icon
112
Franklin Resources
BEN
$15.3B
$720K 0.15%
30,465
+6,320
MTN icon
113
Vail Resorts
MTN
$4.38B
$719K 0.15%
5,605
+1,978
HTO
114
H2O America
HTO
$2.48B
$713K 0.15%
12,154
+1,945
HASI icon
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
$712K 0.15%
19,362
+803
CPB icon
116
Campbell Soup
CPB
$6.1B
$705K 0.15%
31,644
+21,531
KHC icon
117
Kraft Heinz
KHC
$26.7B
$695K 0.15%
30,899
+20,534
SNY icon
118
Sanofi
SNY
$110B
$692K 0.15%
14,365
+6,688
LYB icon
119
LyondellBasell Industries
LYB
$23.8B
$691K 0.15%
8,583
-4,946
SMFG icon
120
Sumitomo Mitsui Financial
SMFG
$132B
$689K 0.15%
34,886
+5,873
NOG icon
121
Northern Oil and Gas
NOG
$2.97B
$684K 0.15%
+23,409
ISCV icon
122
iShares Morningstar Small-Cap Value ETF
ISCV
$637M
$682K 0.15%
9,817
-87
HON icon
123
Honeywell
HON
$133B
$677K 0.14%
2,996
+473
PNC icon
124
PNC Financial Services
PNC
$87.9B
$673K 0.14%
3,236
+1,325
VZ icon
125
Verizon
VZ
$196B
$672K 0.14%
13,386
-8,991
3 4
5
6 7