AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
This Quarter Return
+11.41%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
159
New
37
Increased
75
Reduced
26
Closed
10
Top Buys
Top Sells
| 1 |
Gulf Island Fabrication
GIFI
|
$415K |
| 2 |
AbbVie
ABBV
|
$373K |
| 3 |
Boeing
BA
|
$338K |
| 4 |
Prudential Financial
PRU
|
$333K |
| 5 |
Apple
AAPL
|
$267K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 4.41% |
| 4 | Energy | 3.27% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $237K | 0.18% |
1,463
-99
| -6% | -$16.1K |
|
|
BTO
102
John Hancock Financial Opportunities Fund
BTO
$746M
| $237K | 0.18% |
8,000
| – | – |
|
|
AIRC
103
DELISTED
Apartment Income REIT Corp.
AIRC
| $234K | 0.17% |
+7,192
| New | +$234K |
|
104
IBM
IBM
$227B
| $228K | 0.17% |
+1,196
| New | +$228K |
|
105
Marathon Petroleum
MPC
$54.6B
| $223K | 0.17% |
+1,105
| New | +$223K |
|
106
Patria Investments
PAX
$2.16B
| $223K | 0.17% |
+15,000
| New | +$223K |
|
107
UGI
UGI
$7.44B
| $220K | 0.16% |
+8,948
| New | +$220K |
|
108
Saia
SAIA
$7.9B
| $219K | 0.16% |
+374
| New | +$219K |
|
109
Enbridge
ENB
$105B
| $217K | 0.16% |
+6,009
| New | +$217K |
|
110
T Rowe Price
TROW
$23.6B
| $217K | 0.16% |
+1,783
| New | +$217K |
|
111
Ameriprise Financial
AMP
$48.5B
| $215K | 0.16% |
+490
| New | +$215K |
|
112
Camden Property Trust
CPT
$12B
| $214K | 0.16% |
2,176
+1
| +0% | +$98 |
|
113
Union Pacific
UNP
$133B
| $214K | 0.16% |
869
-40
| -4% | -$9.84K |
|
114
American Express
AXP
$231B
| $213K | 0.16% |
+937
| New | +$213K |
|
115
Parker-Hannifin
PH
$96.2B
| $213K | 0.16% |
+384
| New | +$213K |
|
116
HSBC
HSBC
$224B
| $212K | 0.16% |
5,397
+147
| +3% | +$5.79K |
|
117
Johnson & Johnson
JNJ
$427B
| $209K | 0.16% |
+1,320
| New | +$209K |
|
118
Organon & Co
OGN
$2.45B
| $207K | 0.15% |
+11,014
| New | +$207K |
|
119
Digital Realty Trust
DLR
$57.2B
| $206K | 0.15% |
1,428
-897
| -39% | -$129K |
|
120
Linde
LIN
$224B
| $206K | 0.15% |
+443
| New | +$206K |
|
121
Comfort Systems
FIX
$24.8B
| $204K | 0.15% |
+643
| New | +$204K |
|
122
Dow Inc
DOW
$17.5B
| $204K | 0.15% |
+3,523
| New | +$204K |
|
123
AvalonBay Communities
AVB
$27.9B
| $202K | 0.15% |
1,087
+10
| +0.9% | +$1.86K |
|
124
John Wiley & Sons Class A
WLY
$2.16B
| $201K | 0.15% |
+5,273
| New | +$201K |
|
125
International Paper
IP
$26.2B
| $200K | 0.15% |
+5,129
| New | +$200K |
|