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AHL

Abel Hall LLC Portfolio holdings

AUM $469M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.44M
3
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
V icon
Visa
V
+$996K

Top Sells

1
+$2.21M
2
+$1.27M
3
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

1 Technology 16.39%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.48%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
126
Madrigal Pharmaceuticals
MDGL
$11.1B
$665K 0.14%
1,271
+561
ES icon
127
Eversource Energy
ES
$25.8B
$661K 0.14%
9,546
-2,241
ITW icon
128
Illinois Tool Works
ITW
$74.1B
$659K 0.14%
2,533
+536
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$113B
$658K 0.14%
1,474
+114
BEP icon
130
Brookfield Renewable
BEP
$10.4B
$653K 0.14%
20,000
GLW icon
131
Corning
GLW
$154B
$651K 0.14%
4,789
+663
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$649K 0.14%
29,967
-5,888
STRL icon
133
Sterling Infrastructure
STRL
$26.4B
$649K 0.14%
+1,593
BTI icon
134
British American Tobacco
BTI
$135B
$634K 0.14%
10,848
-7,896
UL icon
135
Unilever
UL
$128B
$634K 0.14%
11,127
+5,785
TAK icon
136
Takeda Pharmaceutical
TAK
$50.3B
$632K 0.13%
34,099
+781
JPC icon
137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$630K 0.13%
83,600
+13,600
MOD icon
138
Modine Manufacturing
MOD
$14.5B
$623K 0.13%
2,876
+798
COF icon
139
Capital One
COF
$115B
$619K 0.13%
3,395
+832
EME icon
140
Emcor
EME
$36.6B
$615K 0.13%
833
+6
UNH icon
141
UnitedHealth
UNH
$371B
$614K 0.13%
2,269
-1,666
BUD icon
142
AB InBev
BUD
$160B
$614K 0.13%
+8,848
WTS icon
143
Watts Water Technologies
WTS
$11.1B
$601K 0.13%
2,072
+18
EQIX icon
144
Equinix
EQIX
$104B
$601K 0.13%
613
+250
PWR icon
145
Quanta Services
PWR
$106B
$596K 0.13%
1,085
+292
EPR icon
146
EPR Properties
EPR
$4.58B
$591K 0.13%
11,835
+847
NEE icon
147
NextEra Energy
NEE
$179B
$590K 0.13%
6,356
+3,488
HQH
148
abrdn Healthcare Investors
HQH
$1.11B
$587K 0.13%
33,000
PR icon
149
Permian Resources
PR
$16.3B
$585K 0.12%
27,454
-18,419
MS icon
150
Morgan Stanley
MS
$338B
$582K 0.12%
3,537
-2,149
4 5
6
7 8