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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
ECHO
126
EchoStar
ECHO
$24.9B
$754K 0.13%
7,431
-1,545
-17% -$189K
TXN icon
127
Texas Instruments
TXN
$253B
$753K 0.13%
2,525
+8
+0.3% +$2.22K
CSR
128
Centerspace
CSR
$941M
$751K 0.13%
13,370
+4,805
+56% +$303K
NXRT
129
NexPoint Residential Trust
NXRT
$686M
$748K 0.13%
26,787
+11,190
+72% +$312K
MDGL icon
130
Madrigal Pharmaceuticals
MDGL
$12.4B
$746K 0.13%
1,389
+118
+9% +$60.4K
TGTX icon
131
TG Therapeutics
TGTX
$8.4B
$746K 0.13%
13,570
+828
+6% +$33.9K
PNC icon
132
PNC Financial Services
PNC
$100B
$744K 0.13%
3,022
-214
-7% -$47.9K
NFLX icon
133
Netflix
NFLX
$301B
$741K 0.13%
10,383
-2,421
-19% -$213K
HTO
134
H2O America
HTO
$2.69B
$739K 0.13%
12,161
+7
+0.1% +$406
GSK icon
135
GSK
GSK
$108B
$736K 0.13%
14,039
-777
-5% -$41.1K
HWC icon
136
Hancock Whitney
HWC
$6.19B
$735K 0.13%
9,835
+2,884
+41% +$197K
KHC icon
137
Kraft Heinz
KHC
$32.4B
$732K 0.13%
31,007
+108
+0.3% +$2.49K
ADP icon
138
Automatic Data Processing
ADP
$106B
$730K 0.13%
3,259
-1,803
-36% -$385K
HQH
139
abrdn Healthcare Investors
HQH
$1.25B
$725K 0.13%
33,000
– –
MA icon
140
Mastercard
MA
$497B
$720K 0.12%
1,402
-74
-5% -$36.9K
C icon
141
Citigroup
C
$222B
$719K 0.12%
5,136
+251
+5% +$32.7K
PSMT icon
142
Pricesmart
PSMT
$5.9B
$714K 0.12%
3,657
+44
+1% +$7.34K
HUT
143
Hut 8
HUT
$11.4B
$706K 0.12%
6,117
+436
+8% +$42.3K
SMTC icon
144
Semtech
SMTC
$10.4B
$702K 0.12%
4,340
+49
+1% +$6.41K
PLXS icon
145
Plexus
PLXS
$6.69B
$699K 0.12%
2,326
+5
+0.2% +$1.3K
PM icon
146
Philip Morris
PM
$312B
$696K 0.12%
3,846
+646
+20% +$112K
CPB icon
147
Campbell Soup
CPB
$6.8B
$695K 0.12%
31,206
-438
-1% -$9.24K
RKLB icon
148
Rocket Lab Corp
RKLB
$39.9B
$693K 0.12%
6,817
-539
-7% -$53.7K
BTI icon
149
British American Tobacco
BTI
$134B
$689K 0.12%
11,151
+303
+3% +$18.3K
EPR icon
150
EPR Properties
EPR
$4.92B
$688K 0.12%
11,861
+26
+0.2% +$1.48K
4 5
6
7 8

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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.