We are live on ! Find out more
AHL

Abel Hall LLC Portfolio holdings

AUM $579M
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+26.06%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$109M
Cap. Flow
+$34.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
25.32%
Holding
1,093
New
282
Increased
378
Reduced
228
Closed
138

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
BHF icon
Brighthouse Financial
BHF
+$958K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.03M
2
APA icon
APA Corp
APA
+$1.01M
3
MRK icon
Merck
MRK
+$950K
4
T icon
AT&T
T
+$808K
5
WDS icon
Woodside Energy
WDS
+$777K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 9.6%
3 Healthcare 8.6%
4 Industrials 8.26%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$169B
$848K 0.15%
879
-109
-11% -$83.1K
BBVA icon
102
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$845K 0.15%
33,706
+3,739
+12% +$85.3K
MYRG icon
103
MYR Group
MYRG
$5.31B
$842K 0.15%
1,682
+2
+0.1% +$821
AEIS icon
104
Advanced Energy
AEIS
$10.9B
$835K 0.14%
2,239
-69
-3% -$24.1K
TGT icon
105
Target
TGT
$65.5B
$833K 0.14%
6,379
+9
+0.1% +$1.14K
MS icon
106
Morgan Stanley
MS
$333B
$821K 0.14%
3,926
+389
+11% +$77K
MOG.A icon
107
Moog Inc Class A
MOG.A
$13.1B
$809K 0.14%
1,909
+143
+8% +$48.8K
EIX icon
108
Edison International
EIX
$30.7B
$807K 0.14%
10,845
-309
-3% -$22K
NXT icon
109
Nextpower Inc
NXT
$14.5B
$797K 0.14%
6,693
-1,855
-22% -$229K
ISCV icon
110
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$797K 0.14%
10,172
+355
+4% +$26.4K
DY icon
111
Dycom Industries
DY
$12.1B
$795K 0.14%
1,573
+61
+4% +$26.7K
WFC icon
112
Wells Fargo
WFC
$263B
$794K 0.14%
9,611
-4,515
-32% -$363K
MTN icon
113
Vail Resorts
MTN
$5.6B
$792K 0.14%
5,818
+213
+4% +$27.7K
RYLD icon
114
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$784K 0.14%
49,000
– –
PWR icon
115
Quanta Services
PWR
$88.3B
$782K 0.14%
1,086
+1
+0.1% +$684
CLX icon
116
Clorox
CLX
$12.1B
$777K 0.13%
+8,136
New +$781K
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$774K 0.13%
19,833
+471
+2% +$18.8K
SANM icon
118
Sanmina
SANM
$9.24B
$774K 0.13%
3,057
+168
+6% +$36.8K
WTS icon
119
Watts Water Technologies
WTS
$11.6B
$771K 0.13%
1,970
-102
-5% -$31.8K
MOD icon
120
Modine Manufacturing
MOD
$11B
$769K 0.13%
2,879
+3
+0.1% +$791
DOCN icon
121
DigitalOcean
DOCN
$13.2B
$763K 0.13%
4,858
+125
+3% +$16.9K
PH icon
122
Parker-Hannifin
PH
$125B
$761K 0.13%
778
-117
-13% -$107K
SNY icon
123
Sanofi
SNY
$109B
$760K 0.13%
17,821
+3,456
+24% +$154K
USB icon
124
US Bancorp
USB
$100B
$759K 0.13%
12,571
-5,228
-29% -$293K
BUD icon
125
AB InBev
BUD
$161B
$756K 0.13%
9,178
+330
+4% +$26K
3 4
5
6 7

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

Abel Hall LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Abel Hall LLC held 1,093 positions worth $579M, up 23% from $469M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Abel Hall LLC deployed $34.2M of net new capital in Q2 2026, opening 282 new positions and adding to 378 existing holdings. Its largest new stake was Brighthouse Financial: 15,398 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $950K trimmed.

  • Abel Hall LLC's largest Q2 2026 buy was Brighthouse Financial: 15,398 shares worth $975K.
  • Abel Hall LLC added most to Microsoft in Q2 2026, an estimated $2.57M increase.
  • Abel Hall LLC's biggest Q2 2026 reduction was Merck, cutting an estimated $950K.
  • Abel Hall LLC fully exited Toyota in Q2 2026, selling an estimated $1.03M.
  • Abel Hall LLC's ten largest holdings make up 25% of its $579M portfolio in Q2 2026.
  • Abel Hall LLC opened 282 new positions and closed 138 in Q2 2026.
  • Abel Hall LLC's portfolio value rose 23% quarter-over-quarter to $579M.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.