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 6.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOW icon
101
Lowe's Companies
LOW
$133B
$699K 0.16%
+2,899
CDE icon
102
Coeur Mining
CDE
$13B
$691K 0.16%
38,741
+21,923
PFE icon
103
Pfizer
PFE
$151B
$690K 0.16%
27,724
+1,382
ABBV icon
104
AbbVie
ABBV
$388B
$690K 0.16%
3,021
+129
DIS icon
105
Walt Disney
DIS
$176B
$687K 0.16%
+6,041
ISCV icon
106
iShares Morningstar Small-Cap Value ETF
ISCV
$583M
$678K 0.16%
9,904
-778
JCI icon
107
Johnson Controls International
JCI
$79.7B
$673K 0.16%
5,620
+3,471
C icon
108
Citigroup
C
$185B
$671K 0.16%
+5,754
MCO icon
109
Moody's
MCO
$76.5B
$661K 0.15%
1,293
+769
EIX icon
110
Edison International
EIX
$27.6B
$650K 0.15%
10,831
+307
USA icon
111
Liberty All-Star Equity Fund
USA
$1.66B
$647K 0.15%
103,000
PR icon
112
Permian Resources
PR
$15.7B
$644K 0.15%
45,873
+6,109
SO icon
113
Southern Company
SO
$110B
$632K 0.15%
7,251
-43
PAX icon
114
Patria Investments
PAX
$1.79B
$625K 0.15%
39,361
+243
HQH
115
abrdn Healthcare Investors
HQH
$995M
$625K 0.15%
33,000
COF icon
116
Capital One
COF
$112B
$621K 0.15%
2,563
+1,497
RNAM
117
DELISTED
Avidity Biosciences
RNAM
$620K 0.14%
+8,596
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$119B
$617K 0.14%
+1,360
HL icon
119
Hecla Mining
HL
$13.1B
$616K 0.14%
32,101
+21,939
CRM icon
120
Salesforce
CRM
$178B
$608K 0.14%
2,296
+1,367
ADI icon
121
Analog Devices
ADI
$149B
$606K 0.14%
2,234
+912
NXT icon
122
Nextpower Inc
NXT
$17.8B
$603K 0.14%
6,920
+4,171
APH icon
123
Amphenol
APH
$165B
$602K 0.14%
+4,454
KO icon
124
Coca-Cola
KO
$333B
$601K 0.14%
8,598
+1,369
AMAT icon
125
Applied Materials
AMAT
$271B
$598K 0.14%
+2,328