AHL

Abel Hall LLC Portfolio holdings

AUM $248M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
+$2.32M
2
+$867K
3
+$797K
4
OKE icon
Oneok
OKE
+$794K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$652K

Top Sells

1
+$1M
2
+$519K
3
+$480K
4
DINO icon
HF Sinclair
DINO
+$451K
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
BOE icon
126
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$382K 0.15%
33,000
IONQ icon
127
IonQ
IONQ
$17.8B
$379K 0.15%
6,159
+1,000
DFIS icon
128
Dimensional International Small Cap ETF
DFIS
$4.63B
$374K 0.15%
11,819
-13
HR icon
129
Healthcare Realty
HR
$6.04B
$373K 0.15%
20,692
-43
APP icon
130
Applovin
APP
$227B
$372K 0.15%
+518
PAGP icon
131
Plains GP Holdings
PAGP
$3.73B
$368K 0.15%
20,200
+5,000
INSM icon
132
Insmed
INSM
$42B
$368K 0.15%
2,558
-903
CMCSA icon
133
Comcast
CMCSA
$99.2B
$368K 0.15%
11,718
+1,115
IBM icon
134
IBM
IBM
$289B
$365K 0.15%
1,292
-425
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$182B
$364K 0.15%
22,850
-480
WPP icon
136
WPP
WPP
$4.75B
$363K 0.15%
14,506
+2,715
DEA
137
Easterly Government Properties
DEA
$1.01B
$363K 0.15%
15,844
+144
CVNA icon
138
Carvana
CVNA
$64.4B
$363K 0.15%
961
-28
BE icon
139
Bloom Energy
BE
$22.5B
$362K 0.15%
+4,279
DGCB icon
140
Dimensional Global Credit ETF
DGCB
$778M
$360K 0.15%
6,494
+78
TJX icon
141
TJX Companies
TJX
$173B
$359K 0.15%
2,486
-14
IQLT icon
142
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$357K 0.14%
8,068
-451
SPOT icon
143
Spotify
SPOT
$123B
$355K 0.14%
509
+58
GE icon
144
GE Aerospace
GE
$316B
$350K 0.14%
1,164
+1
KTOS icon
145
Kratos Defense & Security Solutions
KTOS
$12.8B
$348K 0.14%
+3,804
VALE icon
146
Vale
VALE
$54.2B
$348K 0.14%
32,000
NXRT
147
NexPoint Residential Trust
NXRT
$753M
$347K 0.14%
+10,783
UBER icon
148
Uber
UBER
$177B
$343K 0.14%
3,503
-20
EPD icon
149
Enterprise Products Partners
EPD
$69.5B
$342K 0.14%
10,952
+183
CPB icon
150
Campbell Soup
CPB
$8.57B
$341K 0.14%
+10,797
4 5
6
7 8