AHL

Abel Hall LLC Portfolio holdings

AUM $216M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$740K
3
+$558K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
SHEL icon
Shell
SHEL
+$438K

Top Sells

1
+$726K
2
+$485K
3
+$463K
4
NVDA icon
NVIDIA
NVDA
+$428K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

1 Technology 9.31%
2 Financials 5.6%
3 Healthcare 5.5%
4 Energy 4.43%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$96.3B
$303K 0.18%
6,270
+642
NTR icon
102
Nutrien
NTR
$28.5B
$303K 0.18%
6,091
-66
PR icon
103
Permian Resources
PR
$9.86B
$301K 0.18%
21,711
+8,384
EPR icon
104
EPR Properties
EPR
$3.89B
$295K 0.18%
5,600
-709
PFE icon
105
Pfizer
PFE
$139B
$292K 0.18%
11,505
+3,378
PEP icon
106
PepsiCo
PEP
$195B
$286K 0.17%
+1,910
FI icon
107
Fiserv
FI
$34.3B
$286K 0.17%
+1,293
BTG icon
108
B2Gold
BTG
$5.46B
$285K 0.17%
100,000
ABT icon
109
Abbott
ABT
$219B
$283K 0.17%
+2,134
DUK icon
110
Duke Energy
DUK
$95.6B
$282K 0.17%
+2,308
BAC icon
111
Bank of America
BAC
$390B
$281K 0.17%
6,735
-1,811
RTX icon
112
RTX Corp
RTX
$240B
$278K 0.17%
+2,097
KLAC icon
113
KLA
KLAC
$160B
$276K 0.17%
+406
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$107B
$275K 0.17%
568
+46
UL icon
115
Unilever
UL
$149B
$275K 0.17%
+4,621
BTO
116
John Hancock Financial Opportunities Fund
BTO
$673M
$273K 0.16%
8,000
LYB icon
117
LyondellBasell Industries
LYB
$13.8B
$267K 0.16%
+3,799
MSTR icon
118
Strategy Inc
MSTR
$68.6B
$267K 0.16%
925
-378
EME icon
119
Emcor
EME
$29.4B
$267K 0.16%
721
-13
AMP icon
120
Ameriprise Financial
AMP
$42.7B
$266K 0.16%
550
+33
PGR icon
121
Progressive
PGR
$128B
$266K 0.16%
+941
ENB icon
122
Enbridge
ENB
$104B
$266K 0.16%
6,009
ADI icon
123
Analog Devices
ADI
$114B
$265K 0.16%
+1,315
CB icon
124
Chubb
CB
$113B
$264K 0.16%
874
-84
BP icon
125
BP
BP
$95B
$263K 0.16%
+7,794
3 4
5
6 7