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
$428M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1 +$6.65M
2 +$5.74M
3 +$4.37M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

1 +$947K
2 +$794K
3 +$463K
4
RYN icon
Rayonier
RYN
+$434K
5
COOP
Mr. Cooper
COOP
+$387K

Sector Composition

1 Technology 17.13%
2 Financials 10.89%
3 Healthcare 8.13%
4 Industrials 6.45%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSR
126
Centerspace
CSR
$1.04B
$597K 0.14%
8,950
+4,537
APP icon
127
Applovin
APP
$155B
$596K 0.14%
885
+367
PEP icon
128
PepsiCo
PEP
$218B
$596K 0.14%
4,154
+278
PGR icon
129
Progressive
PGR
$120B
$595K 0.14%
+2,611
EGP icon
130
EastGroup Properties
EGP
$10B
$594K 0.14%
+3,332
CTRE icon
131
CareTrust REIT
CTRE
$8.94B
$591K 0.14%
+16,331
AZN icon
132
AstraZeneca
AZN
$295B
$590K 0.14%
6,418
+736
SCHW icon
133
Charles Schwab
SCHW
$163B
$590K 0.14%
+5,903
AGNC icon
134
AGNC Investment
AGNC
$11.5B
$588K 0.14%
54,828
+23,830
FIX icon
135
Comfort Systems
FIX
$48B
$587K 0.14%
629
+152
LYB icon
136
LyondellBasell Industries
LYB
$23.3B
$586K 0.14%
13,529
-71
ARWR icon
137
Arrowhead Research
ARWR
$7.71B
$585K 0.14%
+8,819
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
$583K 0.14%
18,559
+1,492
RQI icon
139
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$582K 0.14%
51,000
BEN icon
140
Franklin Resources
BEN
$12.6B
$577K 0.13%
24,145
+2,375
GE icon
141
GE Aerospace
GE
$314B
$575K 0.13%
1,868
+704
CADE
142
DELISTED
Cadence Bank
CADE
$570K 0.13%
13,298
+5,720
JPC icon
143
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$568K 0.13%
70,000
WTS icon
144
Watts Water Technologies
WTS
$9.93B
$567K 0.13%
+2,054
CTAS icon
145
Cintas
CTAS
$77.7B
$562K 0.13%
+2,989
ING icon
146
ING
ING
$73.8B
$562K 0.13%
20,071
+10,513
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$122B
$561K 0.13%
29,013
+17,793
USB icon
148
US Bancorp
USB
$79.2B
$556K 0.13%
10,426
+3,806
CCI icon
149
Crown Castle
CCI
$38.1B
$555K 0.13%
6,250
+65
APG icon
150
APi Group
APG
$17.2B
$549K 0.13%
+14,347