AHL

Abel Hall LLC Portfolio holdings

AUM $216M
This Quarter Return
+10.83%
1 Year Return
+17.12%
3 Year Return
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
58.11%
Holding
122
New
122
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.25%
2 Healthcare 4.77%
3 Financials 4.06%
4 Communication Services 3.08%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.5B
$219K 0.19%
+4,276
New +$219K
CB icon
102
Chubb
CB
$110B
$217K 0.18%
+958
New +$217K
CPT icon
103
Camden Property Trust
CPT
$11.6B
$216K 0.18%
+2,175
New +$216K
HSBC icon
104
HSBC
HSBC
$222B
$213K 0.18%
+5,250
New +$213K
CG icon
105
Carlyle Group
CG
$23.3B
$211K 0.18%
+5,187
New +$211K
AVB icon
106
AvalonBay Communities
AVB
$26.9B
$202K 0.17%
+1,077
New +$202K
WSR
107
Whitestone REIT
WSR
$658M
$195K 0.17%
+15,897
New +$195K
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$174B
$150K 0.13%
+17,394
New +$150K
AGQI icon
109
First Trust Active Global Quality Income ETF
AGQI
$56M
$133K 0.11%
+10,000
New +$133K
BCX icon
110
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$107K 0.09%
+12,000
New +$107K
SAN icon
111
Banco Santander
SAN
$140B
$102K 0.09%
+24,574
New +$102K
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$94.1K 0.08%
+10,328
New +$94.1K
TCN
113
DELISTED
Tricon Residential Inc.
TCN
$91K 0.08%
+10,000
New +$91K
ETW
114
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$77.7K 0.07%
+10,000
New +$77.7K
MPW icon
115
Medical Properties Trust
MPW
$2.65B
$73.4K 0.06%
+14,947
New +$73.4K
JPC icon
116
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$67.6K 0.06%
+10,000
New +$67.6K
MFG icon
117
Mizuho Financial
MFG
$81.4B
$57.8K 0.05%
+16,794
New +$57.8K
LYG icon
118
Lloyds Banking Group
LYG
$63.6B
$42.1K 0.04%
+17,624
New +$42.1K
IPSC icon
119
Century Therapeutics
IPSC
$41.1M
$33.4K 0.03%
+10,071
New +$33.4K
GSAT icon
120
Globalstar
GSAT
$3.84B
$26K 0.02%
+13,396
New +$26K
LUMN icon
121
Lumen
LUMN
$4.92B
$21.5K 0.02%
+11,765
New +$21.5K
BGXX
122
DELISTED
Bright Green Corporation Common Stock
BGXX
$3.58K ﹤0.01%
+10,838
New +$3.58K