AHL

Abel Hall LLC Portfolio holdings

AUM $216M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$740K
3
+$558K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
SHEL icon
Shell
SHEL
+$438K

Top Sells

1
+$726K
2
+$485K
3
+$463K
4
NVDA icon
NVIDIA
NVDA
+$428K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

1 Technology 9.31%
2 Financials 5.6%
3 Healthcare 5.5%
4 Energy 4.43%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$687B
$258K 0.16%
1,844
-409
SFM icon
127
Sprouts Farmers Market
SFM
$7.69B
$257K 0.16%
1,685
-185
UTF icon
128
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$256K 0.15%
10,000
ISCV icon
129
iShares Morningstar Small-Cap Value ETF
ISCV
$545M
$250K 0.15%
4,208
+892
PANW icon
130
Palo Alto Networks
PANW
$147B
$247K 0.15%
+1,450
SNY icon
131
Sanofi
SNY
$123B
$247K 0.15%
4,448
-6,542
CRM icon
132
Salesforce
CRM
$230B
$246K 0.15%
916
-198
MTN icon
133
Vail Resorts
MTN
$5.25B
$244K 0.15%
+1,524
UBER icon
134
Uber
UBER
$196B
$241K 0.15%
+3,312
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$239K 0.14%
+4,429
CORT icon
136
Corcept Therapeutics
CORT
$7.94B
$238K 0.14%
+2,082
WELL icon
137
Welltower
WELL
$131B
$237K 0.14%
+1,549
INTU icon
138
Intuit
INTU
$182B
$236K 0.14%
+385
MCO icon
139
Moody's
MCO
$86.5B
$234K 0.14%
+502
AMGN icon
140
Amgen
AMGN
$174B
$232K 0.14%
+744
CADE icon
141
Cadence Bank
CADE
$7.22B
$231K 0.14%
+7,625
CVNA icon
142
Carvana
CVNA
$45.6B
$231K 0.14%
1,106
+3
ADSK icon
143
Autodesk
ADSK
$63.6B
$231K 0.14%
+883
RSG icon
144
Republic Services
RSG
$63.2B
$227K 0.14%
+938
TMUS icon
145
T-Mobile US
TMUS
$230B
$227K 0.14%
+850
CSCO icon
146
Cisco
CSCO
$284B
$225K 0.14%
3,645
-131
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64.5B
$225K 0.14%
+651
BBVA icon
148
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$225K 0.14%
16,488
+4,983
BCX icon
149
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
$224K 0.14%
24,000
WMB icon
150
Williams Companies
WMB
$74B
$224K 0.14%
+3,745
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