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
$248M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$851K
3
+$833K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$770K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$633K

Top Sells

1
+$1M
2
+$519K
3
+$451K
4
CAT icon
Caterpillar
CAT
+$429K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

1 Technology 11.12%
2 Financials 6.28%
3 Energy 5.71%
4 Healthcare 4.27%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$333B
$479K 0.19%
7,229
-2,398
AMLP icon
102
Alerian MLP ETF
AMLP
$11.9B
$479K 0.19%
10,200
JRI icon
103
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$470K 0.19%
33,000
EME icon
104
Emcor
EME
$31.6B
$465K 0.19%
715
-10
NOG icon
105
Northern Oil and Gas
NOG
$2.68B
$463K 0.19%
18,658
+116
TGT icon
106
Target
TGT
$53.1B
$463K 0.19%
5,158
+362
KLAC icon
107
KLA
KLAC
$186B
$461K 0.19%
428
-5
DKL icon
108
Delek Logistics
DKL
$2.83B
$455K 0.18%
10,000
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$451K 0.18%
4,501
-22
NVO icon
110
Novo Nordisk
NVO
$169B
$440K 0.18%
7,929
+1,724
AZN icon
111
AstraZeneca
AZN
$295B
$436K 0.18%
5,682
+226
RYN icon
112
Rayonier
RYN
$6.1B
$434K 0.18%
17,153
+5,071
FRT icon
113
Federal Realty Investment Trust
FRT
$9.01B
$422K 0.17%
4,168
+42
JNJ icon
114
Johnson & Johnson
JNJ
$582B
$419K 0.17%
+2,260
BHP icon
115
BHP
BHP
$175B
$416K 0.17%
7,466
+209
TROW icon
116
T. Rowe Price
TROW
$19.3B
$414K 0.17%
4,034
+12
CRDO icon
117
Credo Technology Group
CRDO
$21.7B
$404K 0.16%
+2,777
PH icon
118
Parker-Hannifin
PH
$112B
$399K 0.16%
527
-4
UTG icon
119
Reaves Utility Income Fund
UTG
$3.69B
$396K 0.16%
10,000
MCD icon
120
McDonald's
MCD
$232B
$395K 0.16%
1,299
-163
FIX icon
121
Comfort Systems
FIX
$48B
$394K 0.16%
477
-16
WES icon
122
Western Midstream Partners
WES
$16.1B
$393K 0.16%
10,000
COOP
123
DELISTED
Mr. Cooper
COOP
$387K 0.16%
1,837
-58
SNY icon
124
Sanofi
SNY
$105B
$386K 0.16%
+8,173
FN icon
125
Fabrinet
FN
$18B
$384K 0.16%
1,053
+23
3 4
5
6 7